We are live on ! Find out more
YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$15.8M 0.18%
273,086
+21,292
+8% +$1.18M
CVS icon
102
CVS Health
CVS
$122B
$15.7M 0.18%
231,834
+6,207
+3% +$371K
RTX icon
103
RTX Corp
RTX
$302B
$15.6M 0.18%
118,065
-2,178
-2% -$276K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$15.4M 0.18%
52,135
-3,226
-6% -$995K
ED icon
105
Consolidated Edison
ED
$39.3B
$15.1M 0.18%
136,412
+3,827
+3% +$375K
DHR icon
106
Danaher
DHR
$147B
$15M 0.17%
73,309
-536
-0.7% -$117K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$15M 0.17%
105,607
+2,570
+2% +$346K
AMAT icon
108
Applied Materials
AMAT
$415B
$15M 0.17%
103,169
-1,900
-2% -$320K
EMR icon
109
Emerson Electric
EMR
$88.5B
$14.9M 0.17%
135,818
-12,947
-9% -$1.56M
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.2B
$14.9M 0.17%
275,246
+21,345
+8% +$1.18M
BDX icon
111
Becton Dickinson
BDX
$48.9B
$14.8M 0.17%
64,653
+4,950
+8% +$1.15M
SO icon
112
Southern Company
SO
$105B
$14.7M 0.17%
159,457
-1,668
-1% -$144K
GD icon
113
General Dynamics
GD
$107B
$14.5M 0.17%
53,182
+66
+0.1% +$17.2K
BRO icon
114
Brown & Brown
BRO
$24B
$14.3M 0.17%
114,786
-9,472
-8% -$1.06M
DUK icon
115
Duke Energy
DUK
$94.5B
$14.2M 0.16%
116,110
-1,346
-1% -$153K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.16%
231,411
-2,603
-1% -$152K
MCK icon
117
McKesson
MCK
$103B
$13.8M 0.16%
20,434
-48
-0.2% -$29.7K
GWW icon
118
W.W. Grainger
GWW
$61.1B
$13.7M 0.16%
13,868
-1,179
-8% -$1.22M
CAH icon
119
Cardinal Health
CAH
$55.5B
$13.6M 0.16%
98,932
-11,667
-11% -$1.49M
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$13.6M 0.16%
78,960
-1,532
-2% -$251K
PANW icon
121
Palo Alto Networks
PANW
$314B
$13.5M 0.16%
78,960
-356
-0.4% -$65.8K
KVUE icon
122
Kenvue
KVUE
$36.5B
$13.4M 0.16%
560,105
+9,698
+2% +$215K
BA icon
123
Boeing
BA
$184B
$13.4M 0.16%
78,621
-1,925
-2% -$333K
ADI icon
124
Analog Devices
ADI
$187B
$13.4M 0.16%
66,462
-938
-1% -$203K
CME icon
125
CME Group
CME
$94.8B
$13.3M 0.15%
50,152
-392
-0.8% -$96.7K
3 4
5
6 7

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.