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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $13.5M | 0.14% |
+358,046
| New | +$12.6M |
|
127
Southern Company
SO
$107B
| $13.4M | 0.14% |
+194,997
| New | +$12.4M |
|
128
Albemarle
ALB
$15.5B
| $13.3M | 0.14% |
+57,068
| New | +$14.1M |
|
129
Aflac
AFL
$62.6B
| $13.3M | 0.14% |
+227,163
| New | +$12.7M |
|
130
Cintas
CTAS
$81.3B
| $13.2M | 0.14% |
+119,184
| New | +$12.8M |
|
131
Consolidated Edison
ED
$39.9B
| $13M | 0.13% |
+152,597
| New | +$12M |
|
132
US Bancorp
USB
$99.6B
| $12.9M | 0.13% |
+230,050
| New | +$13.6M |
|
133
Sysco
SYY
$40.3B
| $12.8M | 0.13% |
+162,316
| New | +$12.5M |
|
134
Stryker
SYK
$130B
| $12.7M | 0.13% |
+47,648
| New | +$12.5M |
|
135
Intercontinental Exchange
ICE
$84.4B
| $12.7M | 0.13% |
+92,954
| New | +$12.3M |
|
136
Estee Lauder
EL
$32B
| $12.6M | 0.13% |
+34,024
| New | +$11.5M |
|
137
KLA
KLAC
$259B
| $12.5M | 0.13% |
+290,840
| New | +$11.2M |
|
138
Truist Financial
TFC
$64B
| $12.5M | 0.13% |
+213,550
| New | +$13M |
|
139
CME Group
CME
$94.8B
| $12.5M | 0.13% |
+54,713
| New | +$12M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.3M | 0.13% |
+107,580
| New | +$12.3M |
|
141
Edwards Lifesciences
EW
$51.7B
| $12.3M | 0.13% |
+94,657
| New | +$11M |
|
142
Charter Communications
CHTR
$18.2B
| $12.2M | 0.13% |
+18,765
| New | +$12.8M |
|
143
Public Storage
PSA
$61.3B
| $12M | 0.12% |
+32,077
| New | +$10.7M |
|
144
Eaton
ETN
$174B
| $11.9M | 0.12% |
+68,740
| New | +$11.4M |
|
145
Norfolk Southern
NSC
$75.1B
| $11.8M | 0.12% |
+39,595
| New | +$11.1M |
|
146
McCormick & Company Non-Voting
MKC
$14.2B
| $11.6M | 0.12% |
+120,544
| New | +$10.3M |
|
147
Dominion Energy
D
$59.3B
| $11.6M | 0.12% |
+148,133
| New | +$11.1M |
|
148
Stanley Black & Decker
SWK
$15.7B
| $11.5M | 0.12% |
+60,939
| New | +$11.3M |
|
149
Waste Management
WM
$91B
| $11.5M | 0.12% |
+68,636
| New | +$11M |
|
150
W.W. Grainger
GWW
$60.2B
| $11.2M | 0.12% |
+21,635
| New | +$10.2M |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MERSOM
MOACM
Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.