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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$18.7M 0.22%
19,723
+509
+3% +$499K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$18.6M 0.22%
198,497
-1,777
-0.9% -$159K
CTAS icon
78
Cintas
CTAS
$81.1B
$18.6M 0.22%
90,365
-9,403
-9% -$1.87M
COP icon
79
ConocoPhillips
COP
$148B
$18.2M 0.21%
173,165
-2,543
-1% -$254K
TMUS icon
80
T-Mobile US
TMUS
$191B
$18.1M 0.21%
67,943
-2,075
-3% -$511K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 0.21%
171,822
+6,689
+4% +$755K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.6B
$17.9M 0.21%
260,917
+117,315
+82% +$8.07M
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$17.6M 0.2%
50,481
-1,504
-3% -$528K
ELV icon
84
Elevance Health
ELV
$86.2B
$17.2M 0.2%
39,447
+692
+2% +$278K
HON icon
85
Honeywell
HON
$77B
$17M 0.2%
85,094
-1,799
-2% -$364K
FISV
86
Fiserv Inc
FISV
$27.8B
$17M 0.2%
76,830
-2,426
-3% -$531K
ECL icon
87
Ecolab
ECL
$79.7B
$16.9M 0.2%
66,626
-2,365
-3% -$596K
AFL icon
88
Aflac
AFL
$61.2B
$16.9M 0.2%
151,735
-9,968
-6% -$1.06M
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$16.9M 0.2%
67,954
-1,607
-2% -$413K
PLD icon
90
Prologis
PLD
$132B
$16.8M 0.2%
150,302
-956
-0.6% -$111K
SCHW
91
Charles Schwab
SCHW
$188B
$16.6M 0.19%
212,673
+20,200
+10% +$1.59M
MRSH
92
Marsh
MRSH
$91B
$16.6M 0.19%
68,002
-495
-0.7% -$112K
GILD icon
93
Gilead Sciences
GILD
$165B
$16.6M 0.19%
147,738
-3,236
-2% -$334K
DE icon
94
Deere & Co
DE
$164B
$16.5M 0.19%
35,128
-512
-1% -$240K
ROP icon
95
Roper Technologies
ROP
$39.9B
$16.4M 0.19%
27,800
-547
-2% -$307K
PFE icon
96
Pfizer
PFE
$154B
$16.2M 0.19%
639,552
-10,695
-2% -$280K
AMT icon
97
American Tower
AMT
$78.8B
$16.2M 0.19%
74,382
-1,328
-2% -$261K
INTC icon
98
Intel
INTC
$492B
$16.1M 0.19%
708,706
+11,399
+2% +$249K
CI icon
99
Cigna
CI
$73.6B
$16.1M 0.19%
48,808
+129
+0.3% +$38.9K
WELL icon
100
Welltower
WELL
$169B
$16M 0.19%
104,280
+1,143
+1% +$163K
2 3
4
5 6

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.