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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.7B
$16.1M 0.17%
28,874
-307
-1% -$169K
GWW icon
102
W.W. Grainger
GWW
$60.7B
$16M 0.17%
15,368
-209
-1% -$202K
ADI icon
103
Analog Devices
ADI
$188B
$15.8M 0.17%
68,691
-398
-0.6% -$89.7K
MRSH
104
Marsh
MRSH
$91.3B
$15.7M 0.17%
70,222
-878
-1% -$195K
BDX icon
105
Becton Dickinson
BDX
$48.5B
$15.3M 0.17%
63,598
-594
-0.9% -$139K
KLAC icon
106
KLA
KLAC
$253B
$15.3M 0.17%
197,360
-1,730
-0.9% -$136K
DE icon
107
Deere & Co
DE
$166B
$15.3M 0.17%
36,608
-567
-2% -$214K
TMUS icon
108
T-Mobile US
TMUS
$188B
$15.1M 0.16%
73,342
-3,709
-5% -$710K
KMB icon
109
Kimberly-Clark
KMB
$36B
$14.9M 0.16%
105,074
-1,918
-2% -$272K
SO icon
110
Southern Company
SO
$105B
$14.8M 0.16%
163,992
-2,457
-1% -$210K
PANW icon
111
Palo Alto Networks
PANW
$311B
$14.7M 0.16%
85,974
-964
-1% -$162K
NKE icon
112
Nike
NKE
$62B
$14.6M 0.16%
165,680
-2,221
-1% -$174K
FISV
113
Fiserv Inc
FISV
$27.4B
$14.6M 0.16%
81,143
-1,740
-2% -$287K
RTX icon
114
RTX Corp
RTX
$304B
$14.5M 0.16%
120,029
-3,825
-3% -$436K
LRCX icon
115
Lam Research
LRCX
$384B
$14.5M 0.16%
177,890
-1,830
-1% -$159K
UPS icon
116
United Parcel Service
UPS
$88.6B
$14.4M 0.16%
105,799
+392
+0.4% +$51.5K
ANET icon
117
Arista Networks
ANET
$241B
$14.3M 0.16%
149,028
-292
-0.2% -$25.4K
ED icon
118
Consolidated Edison
ED
$39.3B
$14.1M 0.15%
135,513
-1,712
-1% -$169K
CVS icon
119
CVS Health
CVS
$122B
$14M 0.15%
222,023
+2,236
+1% +$130K
EQIX icon
120
Equinix
EQIX
$102B
$13.9M 0.15%
15,655
-105
-0.7% -$86K
BX icon
121
Blackstone
BX
$111B
$13.7M 0.15%
89,600
-819
-0.9% -$114K
DUK icon
122
Duke Energy
DUK
$95.1B
$13.7M 0.15%
118,987
-1,957
-2% -$218K
ZTS icon
123
Zoetis
ZTS
$30.3B
$13.7M 0.15%
70,186
-123
-0.2% -$22.7K
WELL icon
124
Welltower
WELL
$170B
$13.6M 0.15%
105,871
+3,330
+3% +$389K
TSM icon
125
TSMC
TSM
$2.19T
$13.5M 0.15%
77,545
-4,419
-5% -$753K
3 4
5
6 7

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.