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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$14.4M 0.19%
226,799
-5,706
-2% -$370K
ROP icon
102
Roper Technologies
ROP
$39.9B
$14.2M 0.19%
32,301
-1,249
-4% -$540K
CTAS icon
103
Cintas
CTAS
$81.1B
$14.1M 0.18%
122,224
-4,628
-4% -$510K
AFL icon
104
Aflac
AFL
$61.2B
$14.1M 0.18%
218,577
-13,009
-6% -$891K
ED icon
105
Consolidated Edison
ED
$39.3B
$14M 0.18%
145,995
-8,448
-5% -$791K
GD icon
106
General Dynamics
GD
$107B
$13.9M 0.18%
61,005
-4,258
-7% -$984K
PGR icon
107
Progressive
PGR
$124B
$13.9M 0.18%
96,927
-339
-0.3% -$46.7K
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$13.6M 0.18%
60,565
-1,301
-2% -$298K
TSM icon
109
TSMC
TSM
$2.17T
$13.6M 0.18%
146,333
-1,800
-1% -$162K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$13.5M 0.18%
193,885
-12,075
-6% -$800K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$25.2B
$13.3M 0.17%
216,653
-4,900
-2% -$298K
SYY icon
112
Sysco
SYY
$40.1B
$13M 0.17%
168,961
-2,236
-1% -$172K
ECL icon
113
Ecolab
ECL
$79.7B
$13M 0.17%
78,542
+1,978
+3% +$308K
MRSH
114
Marsh
MRSH
$91B
$12.9M 0.17%
77,506
-3,994
-5% -$665K
NOW icon
115
ServiceNow
NOW
$132B
$12.9M 0.17%
138,570
-5,445
-4% -$474K
SO icon
116
Southern Company
SO
$105B
$12.8M 0.17%
183,398
-11,517
-6% -$775K
DUK icon
117
Duke Energy
DUK
$94.5B
$12.7M 0.17%
131,502
-7,415
-5% -$733K
TMUS icon
118
T-Mobile US
TMUS
$191B
$12.6M 0.16%
87,060
-5,508
-6% -$798K
ZTS icon
119
Zoetis
ZTS
$30.9B
$12.4M 0.16%
74,511
-1,179
-2% -$193K
GPC icon
120
Genuine Parts
GPC
$18.5B
$12.4M 0.16%
74,012
-2,223
-3% -$375K
PYPL icon
121
PayPal
PYPL
$50.5B
$12.4M 0.16%
162,684
-7,749
-5% -$597K
CAH icon
122
Cardinal Health
CAH
$55.5B
$12.3M 0.16%
162,896
-5,800
-3% -$438K
WST icon
123
West Pharmaceutical
WST
$24.8B
$12.3M 0.16%
35,406
+3,825
+12% +$1.12M
HUM icon
124
Humana
HUM
$46.3B
$12M 0.16%
24,716
+313
+1% +$155K
EQIX icon
125
Equinix
EQIX
$103B
$11.8M 0.15%
16,345
-608
-4% -$428K
3 4
5
6 7

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Yousif Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.

  • Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
  • Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
  • Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
  • Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
  • Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
  • Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.