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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$15.1M 0.18%
75,915
-1,431
-2% -$257K
MMM icon
102
3M
MMM
$93.7B
$15M 0.18%
164,334
-13,241
-7% -$1.06M
GD icon
103
General Dynamics
GD
$107B
$15M 0.18%
57,708
-3,432
-6% -$837K
APD icon
104
Air Products & Chemicals
APD
$68B
$14.9M 0.18%
54,311
-1,984
-4% -$545K
BSX icon
105
Boston Scientific
BSX
$73.5B
$14.5M 0.17%
250,693
-9,476
-4% -$506K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 0.17%
133,223
-75,705
-36% -$7.3M
CAH icon
107
Cardinal Health
CAH
$55.6B
$14.4M 0.17%
142,728
-450
-0.3% -$44.6K
ZTS icon
108
Zoetis
ZTS
$30.7B
$14.3M 0.17%
72,665
-1,927
-3% -$341K
MU icon
109
Micron Technology
MU
$993B
$14.1M 0.17%
164,965
-7,676
-4% -$570K
ADI icon
110
Analog Devices
ADI
$188B
$13.8M 0.16%
69,546
-3,026
-4% -$540K
MRSH
111
Marsh
MRSH
$91.1B
$13.8M 0.16%
72,712
-2,973
-4% -$574K
GILD icon
112
Gilead Sciences
GILD
$165B
$13.7M 0.16%
169,487
-25,117
-13% -$1.95M
SCHW
113
Charles Schwab
SCHW
$189B
$13.7M 0.16%
199,302
-8,592
-4% -$496K
PM icon
114
Philip Morris
PM
$290B
$13.6M 0.16%
145,005
-8,299
-5% -$765K
O icon
115
Realty Income
O
$58.3B
$13.6M 0.16%
235,987
-6,715
-3% -$353K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$13.4M 0.16%
261,106
-19,824
-7% -$1.04M
EQIX icon
117
Equinix
EQIX
$103B
$13.1M 0.15%
16,303
-397
-2% -$305K
PGR icon
118
Progressive
PGR
$125B
$13.1M 0.15%
81,955
-8,897
-10% -$1.39M
ADM icon
119
Archer Daniels Midland
ADM
$38.7B
$13M 0.15%
180,546
-2,475
-1% -$181K
PANW icon
120
Palo Alto Networks
PANW
$310B
$13M 0.15%
88,406
-1,342
-1% -$179K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$12.9M 0.15%
178,219
-6,447
-3% -$442K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$12.8M 0.15%
105,551
-5,314
-5% -$642K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$12.7M 0.15%
31,218
-2,576
-8% -$952K
ETN icon
124
Eaton
ETN
$173B
$12.7M 0.15%
52,637
-2,205
-4% -$487K
SYY icon
125
Sysco
SYY
$40.3B
$12.7M 0.15%
173,309
-3,970
-2% -$274K
3 4
5
6 7

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MU
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MERSOM
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MOACM
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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.