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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
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$12.2M 0.17%
108,701
+1,014
+0.9% +$132K
TMUS icon
102
T-Mobile US
TMUS
$189B
$12.2M 0.17%
91,142
+2,744
+3% +$385K
CTAS icon
103
Cintas
CTAS
$80.8B
$12M 0.17%
123,644
-404
-0.3% -$41.3K
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$12M 0.17%
58,576
-907
-2% -$215K
TJX icon
105
TJX Companies
TJX
$177B
$11.9M 0.17%
191,425
-897
-0.5% -$56.3K
MRSH
106
Marsh
MRSH
$91.1B
$11.9M 0.17%
79,556
-2,086
-3% -$335K
AMAT icon
107
Applied Materials
AMAT
$419B
$11.8M 0.17%
143,732
-4,994
-3% -$482K
SYY icon
108
Sysco
SYY
$40.3B
$11.7M 0.17%
166,033
+326
+0.2% +$27.2K
CAH icon
109
Cardinal Health
CAH
$55.6B
$11.7M 0.17%
175,802
-747
-0.4% -$47.4K
ROP icon
110
Roper Technologies
ROP
$40B
$11.7M 0.17%
32,592
+944
+3% +$384K
GPC icon
111
Genuine Parts
GPC
$18.4B
$11.6M 0.16%
77,696
+2,844
+4% +$430K
CCI icon
112
Crown Castle
CCI
$31.3B
$11.5M 0.16%
79,759
-975
-1% -$167K
PGR icon
113
Progressive
PGR
$124B
$11.3M 0.16%
96,878
-284
-0.3% -$34.2K
HUM icon
114
Humana
HUM
$46.4B
$11.2M 0.16%
23,170
-424
-2% -$206K
NOW icon
115
ServiceNow
NOW
$132B
$11.2M 0.16%
148,110
-1,670
-1% -$150K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$11.1M 0.16%
202,395
-2,879
-1% -$179K
GE icon
117
GE Aerospace
GE
$380B
$10.8M 0.15%
280,806
-5,390
-2% -$237K
ECL icon
118
Ecolab
ECL
$79.7B
$10.8M 0.15%
74,869
+1,543
+2% +$250K
ADI icon
119
Analog Devices
ADI
$188B
$10.8M 0.15%
77,577
+2,761
+4% +$437K
GWW icon
120
W.W. Grainger
GWW
$60.6B
$10.7M 0.15%
21,793
+312
+1% +$164K
ZTS icon
121
Zoetis
ZTS
$30.7B
$10.5M 0.15%
70,717
-1,034
-1% -$173K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.6B
$10.4M 0.15%
15,075
-590
-4% -$371K
WM icon
123
Waste Management
WM
$90.6B
$10.3M 0.15%
64,484
-2,213
-3% -$365K
BKNG icon
124
Booking.com
BKNG
$159B
$10.3M 0.15%
156,875
-475
-0.3% -$35.7K
D icon
125
Dominion Energy
D
$59.1B
$10.1M 0.14%
146,678
+3,147
+2% +$254K
3 4
5
6 7

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Yousif Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
  • Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
  • Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
  • Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
  • Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
  • Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.

Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.