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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$14.9M 0.18%
120,284
-1,940
-2% -$228K
CAH icon
102
Cardinal Health
CAH
$55.4B
$14.8M 0.18%
156,921
-5,975
-4% -$505K
TSM icon
103
TSMC
TSM
$2.18T
$14.8M 0.18%
146,503
+170
+0.1% +$15.8K
ADI icon
104
Analog Devices
ADI
$190B
$14.8M 0.18%
75,825
+1,289
+2% +$239K
MRSH
105
Marsh
MRSH
$91.5B
$14.7M 0.18%
78,335
+829
+1% +$147K
ECL icon
106
Ecolab
ECL
$79.9B
$14.7M 0.18%
78,578
+36
+0% +$6.2K
MMM icon
107
3M
MMM
$94.3B
$14.6M 0.18%
174,819
+5,096
+3% +$433K
O icon
108
Realty Income
O
$59.1B
$14.2M 0.17%
238,220
+11,421
+5% +$697K
BSX icon
109
Boston Scientific
BSX
$71.5B
$14.1M 0.17%
261,040
+25,830
+11% +$1.35M
LRCX icon
110
Lam Research
LRCX
$390B
$14.1M 0.17%
219,580
+2,020
+0.9% +$114K
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
$14.1M 0.17%
186,156
-2,069
-1% -$157K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$25.7B
$14M 0.17%
221,513
+4,860
+2% +$304K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$13.9M 0.17%
190,737
-3,148
-2% -$233K
SBUX icon
114
Starbucks
SBUX
$120B
$13.9M 0.17%
140,171
+634
+0.5% +$65.8K
EQIX icon
115
Equinix
EQIX
$103B
$13.4M 0.16%
17,099
+754
+5% +$552K
WST icon
116
West Pharmaceutical
WST
$24.9B
$13.2M 0.16%
34,584
-822
-2% -$294K
ZTS icon
117
Zoetis
ZTS
$30B
$13.2M 0.16%
76,380
+1,869
+3% +$323K
GD icon
118
General Dynamics
GD
$106B
$13.1M 0.16%
61,100
+95
+0.2% +$20.5K
SO icon
119
Southern Company
SO
$107B
$13M 0.16%
184,755
+1,357
+0.7% +$97.3K
TMUS icon
120
T-Mobile US
TMUS
$190B
$12.9M 0.16%
92,904
+5,844
+7% +$820K
ED icon
121
Consolidated Edison
ED
$39.9B
$12.9M 0.16%
142,291
-3,704
-3% -$354K
SYY icon
122
Sysco
SYY
$40.3B
$12.4M 0.15%
167,466
-1,495
-0.9% -$111K
PGR icon
123
Progressive
PGR
$125B
$12.4M 0.15%
93,663
-3,264
-3% -$438K
GPC icon
124
Genuine Parts
GPC
$18.7B
$12.4M 0.15%
73,168
-844
-1% -$138K
EXPD icon
125
Expeditors International
EXPD
$23.2B
$12.3M 0.15%
101,903
-2,164
-2% -$246K
3 4
5
6 7

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.