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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$19.7M 0.21%
167,648
-3,049
-2% -$350K
BKNG icon
77
Booking.com
BKNG
$160B
$19.6M 0.21%
116,075
-2,525
-2% -$387K
PFE icon
78
Pfizer
PFE
$154B
$19.2M 0.21%
665,031
-7,960
-1% -$232K
C icon
79
Citigroup
C
$227B
$19.2M 0.21%
306,789
-7,826
-2% -$484K
BSX icon
80
Boston Scientific
BSX
$73.1B
$19M 0.21%
227,318
-746
-0.3% -$58.8K
SYK icon
81
Stryker
SYK
$133B
$18.9M 0.21%
52,333
+390
+0.8% +$135K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$18.6M 0.2%
71,042
+136
+0.2% +$33.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6M 0.2%
158,676
-14,795
-9% -$1.67M
TGT icon
84
Target
TGT
$69B
$18.5M 0.2%
118,471
+893
+0.8% +$133K
MS icon
85
Morgan Stanley
MS
$338B
$18.4M 0.2%
176,147
-2,541
-1% -$256K
AMT icon
86
American Tower
AMT
$78.8B
$18.2M 0.2%
78,350
-663
-0.8% -$147K
BLK icon
87
Blackrock
BLK
$175B
$18.1M 0.2%
19,100
-311
-2% -$269K
ECL icon
88
Ecolab
ECL
$79.7B
$18M 0.2%
70,668
-2,379
-3% -$582K
HON icon
89
Honeywell
HON
$77B
$17.5M 0.19%
90,018
-1,149
-1% -$223K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$17.2M 0.19%
57,916
-1,337
-2% -$366K
CI icon
91
Cigna
CI
$73.6B
$17.1M 0.19%
49,478
-898
-2% -$309K
COP icon
92
ConocoPhillips
COP
$148B
$16.8M 0.18%
159,993
-1,006
-0.6% -$110K
EMR icon
93
Emerson Electric
EMR
$88.5B
$16.5M 0.18%
150,850
-2,896
-2% -$312K
O icon
94
Realty Income
O
$58.6B
$16.5M 0.18%
259,816
-16,698
-6% -$994K
GD icon
95
General Dynamics
GD
$107B
$16.4M 0.18%
54,362
+1,306
+2% +$384K
ETN icon
96
Eaton
ETN
$173B
$16.4M 0.18%
49,348
-977
-2% -$299K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$25.2B
$16.3M 0.18%
255,201
-7,902
-3% -$512K
MU icon
98
Micron Technology
MU
$972B
$16.3M 0.18%
156,699
-1,580
-1% -$165K
PM icon
99
Philip Morris
PM
$290B
$16.1M 0.17%
132,828
-4,774
-3% -$555K
INTC icon
100
Intel
INTC
$492B
$16.1M 0.17%
685,225
+18,475
+3% +$461K
2 3
4
5 6

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.