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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$18.1M 0.21%
76,201
+318
+0.4% +$70.3K
CVS icon
77
CVS Health
CVS
$122B
$18M 0.21%
228,373
-5,774
-2% -$411K
CTAS icon
78
Cintas
CTAS
$81.1B
$18M 0.21%
119,452
-4,708
-4% -$631K
BA icon
79
Boeing
BA
$186B
$17.9M 0.21%
68,729
-3,104
-4% -$664K
CL icon
80
Colgate-Palmolive
CL
$74.2B
$17.4M 0.21%
218,804
-8,461
-4% -$636K
MS icon
81
Morgan Stanley
MS
$341B
$17.3M 0.2%
185,985
-8,290
-4% -$663K
TGT icon
82
Target
TGT
$68.4B
$17.3M 0.2%
121,609
-3,007
-2% -$367K
AMT icon
83
American Tower
AMT
$78.8B
$17.2M 0.2%
79,453
-4,288
-5% -$810K
C icon
84
Citigroup
C
$228B
$17.1M 0.2%
333,385
-24,640
-7% -$1.09M
TJX icon
85
TJX Companies
TJX
$177B
$16.9M 0.2%
179,635
-5,337
-3% -$479K
ROP icon
86
Roper Technologies
ROP
$39.6B
$16.6M 0.19%
30,358
-1,267
-4% -$653K
UPS icon
87
United Parcel Service
UPS
$88.4B
$16.5M 0.19%
105,091
-3,774
-3% -$571K
AFL icon
88
Aflac
AFL
$62.3B
$16.3M 0.19%
197,687
-12,179
-6% -$981K
NUE icon
89
Nucor
NUE
$62.2B
$16.3M 0.19%
93,688
-17,055
-15% -$2.7M
CI icon
90
Cigna
CI
$74.5B
$16.3M 0.19%
54,423
-2,015
-4% -$589K
BDX icon
91
Becton Dickinson
BDX
$48.5B
$16.2M 0.19%
66,410
-7,689
-10% -$1.9M
SYK icon
92
Stryker
SYK
$130B
$16.1M 0.19%
53,858
-927
-2% -$260K
AXP icon
93
American Express
AXP
$229B
$15.9M 0.19%
85,000
-4,388
-5% -$706K
BLK icon
94
Blackrock
BLK
$175B
$15.8M 0.19%
19,489
-912
-4% -$637K
DE icon
95
Deere & Co
DE
$166B
$15.8M 0.19%
39,524
-3,847
-9% -$1.45M
GWW icon
96
W.W. Grainger
GWW
$60.8B
$15.7M 0.19%
18,978
-2,036
-10% -$1.57M
TSM icon
97
TSMC
TSM
$2.2T
$15.7M 0.19%
151,143
+6,790
+5% +$648K
EMR icon
98
Emerson Electric
EMR
$88.5B
$15.7M 0.18%
161,196
-6,662
-4% -$610K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.3B
$15.4M 0.18%
234,383
+1,170
+0.5% +$71.2K
LRCX icon
100
Lam Research
LRCX
$384B
$15.2M 0.18%
193,920
-18,230
-9% -$1.24M
2 3
4
5 6

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HI
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MU
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MERSOM
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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

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

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.