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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$61.2B
$14.9M 0.16%
231,704
+4,541
+2% +$284K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$14.9M 0.16%
59,517
+4,773
+9% +$1.23M
ROP icon
103
Roper Technologies
ROP
$39.9B
$14.7M 0.16%
31,134
+9,048
+41% +$4.07M
MU icon
104
Micron Technology
MU
$972B
$14.5M 0.16%
185,920
+3,235
+2% +$276K
MRSH
105
Marsh
MRSH
$91B
$14.4M 0.16%
84,697
-530
-0.6% -$83.6K
O icon
106
Realty Income
O
$58.6B
$14.4M 0.16%
208,269
+6,488
+3% +$441K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$25.2B
$14.3M 0.16%
200,833
+3,500
+2% +$254K
ED icon
108
Consolidated Edison
ED
$39.3B
$14.3M 0.16%
150,869
-1,728
-1% -$149K
SO icon
109
Southern Company
SO
$105B
$14.3M 0.15%
196,686
+1,689
+0.9% +$114K
CI icon
110
Cigna
CI
$73.6B
$14.2M 0.15%
59,418
+370
+0.6% +$86.6K
GILD icon
111
Gilead Sciences
GILD
$165B
$14.2M 0.15%
239,031
+6,654
+3% +$425K
INDA icon
112
iShares MSCI India ETF
INDA
$6.6B
$14M 0.15%
313,264
+7,000
+2% +$314K
SBUX icon
113
Starbucks
SBUX
$119B
$13.7M 0.15%
150,904
+87
+0.1% +$8.21K
ZTS icon
114
Zoetis
ZTS
$30.9B
$13.7M 0.15%
72,783
-3,133
-4% -$619K
CME icon
115
CME Group
CME
$94.8B
$13.6M 0.15%
57,297
+2,584
+5% +$607K
CSX icon
116
CSX Corp
CSX
$92.8B
$13.6M 0.15%
362,234
+4,188
+1% +$148K
SYY icon
117
Sysco
SYY
$40.1B
$13.6M 0.15%
166,061
+3,745
+2% +$303K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$13.4M 0.15%
213,309
-1,760
-0.8% -$115K
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$13.2M 0.14%
106,907
+1,876
+2% +$248K
PNC icon
120
PNC Financial Services
PNC
$100B
$13.1M 0.14%
71,196
+481
+0.7% +$97.2K
WST icon
121
West Pharmaceutical
WST
$24.8B
$13.1M 0.14%
31,908
+99
+0.3% +$38.8K
CTAS icon
122
Cintas
CTAS
$81.1B
$13M 0.14%
122,024
+2,840
+2% +$276K
SYK icon
123
Stryker
SYK
$133B
$12.9M 0.14%
48,160
+512
+1% +$132K
F icon
124
Ford
F
$55.8B
$12.8M 0.14%
754,774
+774
+0.1% +$14.7K
PSA icon
125
Public Storage
PSA
$60.8B
$12.7M 0.14%
32,608
+531
+2% +$193K
3 4
5
6 7

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.