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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
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$19.6M 0.21%
549,116
-6,858
-1% -$237K
UNP icon
77
Union Pacific
UNP
$174B
$19.4M 0.21%
84,526
-785
-0.9% -$174K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.7B
$19.4M 0.21%
270,547
-4,699
-2% -$282K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.4M 0.21%
177,234
+5,412
+3% +$559K
CTAS icon
80
Cintas
CTAS
$81.3B
$19.3M 0.21%
86,614
-3,751
-4% -$807K
SCHW
81
Charles Schwab
SCHW
$187B
$19.3M 0.21%
211,364
-1,309
-0.6% -$110K
TJX icon
82
TJX Companies
TJX
$178B
$19.2M 0.21%
155,124
-3,370
-2% -$427K
AMAT icon
83
Applied Materials
AMAT
$428B
$18.7M 0.2%
102,095
-1,074
-1% -$170K
MU icon
84
Micron Technology
MU
$991B
$18.6M 0.2%
151,075
-241
-0.2% -$22.5K
EMR icon
85
Emerson Electric
EMR
$88.3B
$18.1M 0.19%
135,566
-252
-0.2% -$28.9K
GEV icon
86
GE Vernova
GEV
$264B
$17.8M 0.19%
33,629
-777
-2% -$324K
DE icon
87
Deere & Co
DE
$168B
$17.7M 0.19%
34,727
-401
-1% -$196K
ECL icon
88
Ecolab
ECL
$79.9B
$17.5M 0.19%
65,115
-1,511
-2% -$384K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$17.4M 0.19%
191,126
-7,371
-4% -$673K
HON icon
90
Honeywell
HON
$78B
$17.3M 0.19%
78,812
-6,282
-7% -$1.27M
AMGN icon
91
Amgen
AMGN
$222B
$17.1M 0.18%
61,173
-640
-1% -$181K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$17M 0.18%
49,544
-937
-2% -$325K
CAH icon
93
Cardinal Health
CAH
$55.4B
$16.6M 0.18%
98,909
-23
-0% -$3.41K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$16.6M 0.18%
40,900
-773
-2% -$323K
AMT icon
95
American Tower
AMT
$80.4B
$16.4M 0.18%
74,263
-119
-0.2% -$25.7K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$16.4M 0.18%
66,286
-1,668
-2% -$403K
WELL icon
97
Welltower
WELL
$171B
$16.4M 0.18%
106,520
+2,240
+2% +$335K
BA icon
98
Boeing
BA
$185B
$16.3M 0.18%
77,764
-857
-1% -$162K
RTX icon
99
RTX Corp
RTX
$301B
$16.1M 0.17%
110,410
-7,655
-6% -$1.02M
AFL icon
100
Aflac
AFL
$62.6B
$16.1M 0.17%
152,549
+814
+0.5% +$85.5K
2 3
4
5 6

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HI
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AI
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PEA
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MU
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MERSOM
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Yousif Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.