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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$16.1M 0.18%
170,839
-2,949
-2% -$300K
ETN icon
102
Eaton
ETN
$173B
$16M 0.18%
51,228
-1,409
-3% -$385K
GD icon
103
General Dynamics
GD
$107B
$15.8M 0.18%
56,006
-1,702
-3% -$455K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$11B
$15.8M 0.18%
324,827
+56,400
+21% +$2.61M
MMM icon
105
3M
MMM
$93.9B
$15.8M 0.18%
178,249
+13,915
+8% +$1.15M
AMT icon
106
American Tower
AMT
$78.8B
$15.8M 0.18%
79,890
+437
+0.6% +$87K
DE icon
107
Deere & Co
DE
$164B
$15.6M 0.17%
38,060
-1,464
-4% -$561K
UPS icon
108
United Parcel Service
UPS
$89.1B
$15.6M 0.17%
104,648
-443
-0.4% -$67.3K
MRSH
109
Marsh
MRSH
$91B
$14.7M 0.16%
71,306
-1,406
-2% -$280K
SCHW
110
Charles Schwab
SCHW
$188B
$14.6M 0.16%
201,942
+2,640
+1% +$174K
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$14.4M 0.16%
111,386
+5,835
+6% +$716K
O icon
112
Realty Income
O
$58.6B
$14.4M 0.16%
265,828
+29,841
+13% +$1.62M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.16%
264,453
+3,347
+1% +$171K
KLAC icon
114
KLA
KLAC
$252B
$14.1M 0.16%
201,640
-7,410
-4% -$476K
SYY icon
115
Sysco
SYY
$40.1B
$14.1M 0.16%
173,144
-165
-0.1% -$13K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$13.7M 0.15%
56,733
+2,422
+4% +$593K
WST icon
117
West Pharmaceutical
WST
$24.8B
$13.7M 0.15%
34,652
-762
-2% -$282K
ADI icon
118
Analog Devices
ADI
$187B
$13.6M 0.15%
68,966
-580
-0.8% -$112K
CAH icon
119
Cardinal Health
CAH
$55.5B
$13.5M 0.15%
120,952
-21,776
-15% -$2.35M
EQIX icon
120
Equinix
EQIX
$103B
$13.3M 0.15%
16,172
-131
-0.8% -$110K
ADM icon
121
Archer Daniels Midland
ADM
$38.8B
$13.2M 0.15%
209,735
+29,189
+16% +$1.71M
BA icon
122
Boeing
BA
$184B
$13.1M 0.15%
68,091
-638
-0.9% -$131K
PM icon
123
Philip Morris
PM
$290B
$13M 0.14%
141,441
-3,564
-2% -$329K
FAST icon
124
Fastenal
FAST
$59.8B
$13M 0.14%
335,754
+176,116
+110% +$6.23M
TMUS icon
125
T-Mobile US
TMUS
$191B
$12.8M 0.14%
78,385
-264
-0.3% -$43K
3 4
5
6 7

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.