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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$146B
| $15.6M | 0.16% |
+215,543
| New | +$15.7M |
|
102
RTX Corp
RTX
$304B
| $15.4M | 0.16% |
+179,453
| New | +$15.6M |
|
103
iShares MSCI South Korea ETF
EWY
$25.4B
| $15.4M | 0.16% |
+197,333
| New | +$15.6M |
|
104
Emerson Electric
EMR
$88.2B
| $15.3M | 0.16% |
+164,135
| New | +$15.5M |
|
105
Nucor
NUE
$62.7B
| $15.2M | 0.16% |
+132,783
| New | +$14.5M |
|
106
TJX Companies
TJX
$176B
| $15.1M | 0.16% |
+198,942
| New | +$13.8M |
|
107
Booking.com
BKNG
$158B
| $15M | 0.16% |
+156,575
| New | +$14.8M |
|
108
Kimberly-Clark
KMB
$35.9B
| $15M | 0.16% |
+105,031
| New | +$14.1M |
|
109
West Pharmaceutical
WST
$25.1B
| $14.9M | 0.15% |
+31,809
| New | +$13.7M |
|
110
Expeditors International
EXPD
$23.3B
| $14.8M | 0.15% |
+110,479
| New | +$13.8M |
|
|
MRSH
111
Marsh
MRSH
$91.1B
| $14.8M | 0.15% |
+85,227
| New | +$14.2M |
|
112
Duke Energy
DUK
$95B
| $14.8M | 0.15% |
+140,676
| New | +$14.3M |
|
113
Archer Daniels Midland
ADM
$38B
| $14.6M | 0.15% |
+215,264
| New | +$13.9M |
|
114
Realty Income
O
$58.3B
| $14.4M | 0.15% |
+201,781
| New | +$13.9M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.15% |
+274,475
| New | +$13.3M |
|
116
Mondelez International
MDLZ
$78.7B
| $14.3M | 0.15% |
+215,069
| New | +$13.3M |
|
117
General Dynamics
GD
$107B
| $14.2M | 0.15% |
+68,209
| New | +$13.8M |
|
118
PNC Financial Services
PNC
$101B
| $14.2M | 0.15% |
+70,715
| New | +$14.4M |
|
119
Equinix
EQIX
$103B
| $14.1M | 0.15% |
+16,679
| New | +$13.4M |
|
120
iShares MSCI India ETF
INDA
$6.61B
| $14M | 0.15% |
+306,264
| New | +$14.8M |
|
121
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.9M | 0.14% |
+208,097
| New | +$14.2M |
|
122
Moderna
MRNA
$24B
| $13.8M | 0.14% |
+54,415
| New | +$15.9M |
|
123
Analog Devices
ADI
$189B
| $13.7M | 0.14% |
+77,997
| New | +$13.8M |
|
124
Cigna
CI
$75.1B
| $13.6M | 0.14% |
+59,048
| New | +$12.5M |
|
125
T. Rowe Price
TROW
$24.3B
| $13.5M | 0.14% |
+68,825
| New | +$14M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.