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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.9B
$18.2M 0.2%
99,768
-2,390
-2% -$502K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$18.2M 0.2%
200,274
-2,282
-1% -$218K
PLTR icon
78
Palantir
PLTR
$425B
$17.8M 0.2%
235,989
-34,275
-13% -$2M
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$17.7M 0.2%
51,985
-1,603
-3% -$598K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$17.6M 0.19%
69,561
-1,481
-2% -$393K
COP icon
81
ConocoPhillips
COP
$147B
$17.4M 0.19%
175,708
+15,715
+10% +$1.67M
PFE icon
82
Pfizer
PFE
$154B
$17.3M 0.19%
650,247
-14,784
-2% -$401K
AMAT icon
83
Applied Materials
AMAT
$419B
$17.1M 0.19%
105,069
-8,057
-7% -$1.46M
DHR icon
84
Danaher
DHR
$145B
$17M 0.19%
73,845
-3,323
-4% -$817K
AFL icon
85
Aflac
AFL
$61.5B
$16.7M 0.18%
161,703
-14,665
-8% -$1.6M
AMGN icon
86
Amgen
AMGN
$224B
$16.6M 0.18%
63,592
-2,887
-4% -$857K
UBER icon
87
Uber
UBER
$157B
$16.3M 0.18%
270,961
-21,087
-7% -$1.51M
FISV
88
Fiserv Inc
FISV
$27.8B
$16.3M 0.18%
79,256
-1,887
-2% -$385K
ECL icon
89
Ecolab
ECL
$79.8B
$16.2M 0.18%
68,991
-1,677
-2% -$417K
APD icon
90
Air Products & Chemicals
APD
$68.1B
$16.1M 0.18%
55,361
-2,555
-4% -$802K
PLD icon
91
Prologis
PLD
$131B
$16M 0.18%
151,258
-5,899
-4% -$678K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.9M 0.18%
+319,566
New +$16.8M
GWW icon
93
W.W. Grainger
GWW
$60.6B
$15.9M 0.18%
15,047
-321
-2% -$362K
ETN icon
94
Eaton
ETN
$173B
$15.6M 0.17%
47,144
-2,204
-4% -$774K
TMUS icon
95
T-Mobile US
TMUS
$189B
$15.5M 0.17%
70,018
-3,324
-5% -$756K
PM icon
96
Philip Morris
PM
$290B
$15.3M 0.17%
127,461
-5,367
-4% -$677K
TGT icon
97
Target
TGT
$69.4B
$15.2M 0.17%
112,703
-5,768
-5% -$827K
DE icon
98
Deere & Co
DE
$164B
$15.1M 0.17%
35,640
-968
-3% -$408K
BX icon
99
Blackstone
BX
$113B
$15M 0.17%
86,957
-2,643
-3% -$460K
ROP icon
100
Roper Technologies
ROP
$40B
$14.7M 0.16%
28,347
-527
-2% -$289K
2 3
4
5 6

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.