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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Industrials 10.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$16.5M 0.21%
133,650
-11,000
-8% -$1.33M
TJX icon
77
TJX Companies
TJX
$175B
$16.4M 0.21%
184,972
+538
+0.3% +$47.4K
DE icon
78
Deere & Co
DE
$164B
$16.4M 0.21%
43,371
-1,348
-3% -$556K
CVS icon
79
CVS Health
CVS
$122B
$16.3M 0.21%
234,147
-12,464
-5% -$883K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$16.3M 0.21%
280,930
-11,451
-4% -$702K
EMR icon
81
Emerson Electric
EMR
$89B
$16.2M 0.21%
167,858
-2,429
-1% -$231K
CL icon
82
Colgate-Palmolive
CL
$74.1B
$16.2M 0.21%
227,265
-922
-0.4% -$68.9K
CI icon
83
Cigna
CI
$73.5B
$16.1M 0.21%
56,438
-3,623
-6% -$1.03M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.1M 0.21%
+75,883
New +$16.8M
AFL icon
85
Aflac
AFL
$61B
$16.1M 0.2%
209,866
-7,301
-3% -$542K
APD icon
86
Air Products & Chemicals
APD
$68B
$16M 0.2%
56,295
-777
-1% -$228K
MS icon
87
Morgan Stanley
MS
$339B
$15.9M 0.2%
194,275
-10,010
-5% -$869K
NOW icon
88
ServiceNow
NOW
$132B
$15.4M 0.2%
137,980
-3,895
-3% -$444K
SHW icon
89
Sherwin-Williams
SHW
$88B
$15.4M 0.2%
60,373
-978
-2% -$262K
ROP icon
90
Roper Technologies
ROP
$39.9B
$15.3M 0.19%
31,625
-656
-2% -$322K
SYK icon
91
Stryker
SYK
$132B
$15M 0.19%
54,785
-1,249
-2% -$358K
CTAS icon
92
Cintas
CTAS
$80.6B
$14.9M 0.19%
124,160
+3,876
+3% +$483K
C icon
93
Citigroup
C
$227B
$14.7M 0.19%
358,025
-10,785
-3% -$473K
GILD icon
94
Gilead Sciences
GILD
$165B
$14.6M 0.19%
194,604
-38,956
-17% -$3M
GWW icon
95
W.W. Grainger
GWW
$60.8B
$14.5M 0.18%
21,014
-618
-3% -$447K
MRSH
96
Marsh
MRSH
$90.7B
$14.4M 0.18%
75,685
-2,650
-3% -$508K
PM icon
97
Philip Morris
PM
$290B
$14.2M 0.18%
153,304
-5,790
-4% -$557K
MMM icon
98
3M
MMM
$93.8B
$13.9M 0.18%
177,575
+2,756
+2% +$237K
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$13.8M 0.18%
183,021
-3,135
-2% -$254K
TGT icon
100
Target
TGT
$69.6B
$13.8M 0.18%
124,616
+4,147
+3% +$526K
2 3
4
5 6

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Yousif Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
  • Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
  • Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
  • Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
  • Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.

Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.