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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.9B
$19.2M 0.21%
71,452
-2,300
-3% -$597K
MU icon
77
Micron Technology
MU
$972B
$19.1M 0.21%
162,314
-2,651
-2% -$240K
CTAS icon
78
Cintas
CTAS
$81.1B
$19M 0.21%
110,752
-8,700
-7% -$1.34M
SYK icon
79
Stryker
SYK
$133B
$19M 0.21%
52,995
-863
-2% -$290K
PFE icon
80
Pfizer
PFE
$154B
$18.9M 0.21%
680,411
-10,695
-2% -$297K
AXP icon
81
American Express
AXP
$229B
$18.8M 0.21%
82,695
-2,305
-3% -$478K
TSM icon
82
TSMC
TSM
$2.17T
$18.8M 0.21%
138,243
-12,900
-9% -$1.6M
BKNG icon
83
Booking.com
BKNG
$160B
$18.3M 0.2%
125,900
-11,925
-9% -$1.7M
EMR icon
84
Emerson Electric
EMR
$88.5B
$18.3M 0.2%
161,071
-125
-0.1% -$12.8K
LRCX icon
85
Lam Research
LRCX
$383B
$18.3M 0.2%
187,980
-5,940
-3% -$523K
HON icon
86
Honeywell
HON
$77B
$18M 0.2%
93,145
-2,765
-3% -$521K
TJX icon
87
TJX Companies
TJX
$175B
$17.6M 0.2%
173,927
-5,708
-3% -$553K
CVS icon
88
CVS Health
CVS
$122B
$17.6M 0.2%
220,980
-7,393
-3% -$565K
ECL icon
89
Ecolab
ECL
$79.7B
$17.5M 0.19%
75,768
-147
-0.2% -$31.2K
NUE icon
90
Nucor
NUE
$62.5B
$17.3M 0.19%
87,287
-6,401
-7% -$1.17M
MS icon
91
Morgan Stanley
MS
$338B
$17.2M 0.19%
182,509
-3,476
-2% -$306K
BDX icon
92
Becton Dickinson
BDX
$48.9B
$17M 0.19%
68,821
+2,411
+4% +$577K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.9M 0.19%
152,777
+19,554
+15% +$2.08M
GWW icon
94
W.W. Grainger
GWW
$61.1B
$16.8M 0.19%
16,466
-2,512
-13% -$2.34M
BSX icon
95
Boston Scientific
BSX
$73.1B
$16.7M 0.18%
243,166
-7,527
-3% -$484K
PGR icon
96
Progressive
PGR
$124B
$16.6M 0.18%
80,205
-1,750
-2% -$325K
ROP icon
97
Roper Technologies
ROP
$39.9B
$16.5M 0.18%
29,368
-990
-3% -$540K
AFL icon
98
Aflac
AFL
$61.2B
$16.4M 0.18%
190,616
-7,071
-4% -$580K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.2B
$16.3M 0.18%
243,383
+9,000
+4% +$571K
BLK icon
100
Blackrock
BLK
$175B
$16.3M 0.18%
19,566
+77
+0.4% +$61.9K
2 3
4
5 6

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.