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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$190B
| $10.9M | 0.14% |
74,816
-1,992
| -3% | -$314K |
|
127
CME Group
CME
$94.8B
| $10.9M | 0.14% |
53,177
-4,120
| -7% | -$873K |
|
128
PNC Financial Services
PNC
$101B
| $10.8M | 0.14% |
68,346
-2,850
| -4% | -$478K |
|
129
TJX Companies
TJX
$178B
| $10.7M | 0.14% |
192,322
-7,905
| -4% | -$478K |
|
130
Equinix
EQIX
$103B
| $10.7M | 0.14% |
16,258
-560
| -3% | -$388K |
|
131
US Bancorp
USB
$99.6B
| $10.6M | 0.14% |
230,666
-3,335
| -1% | -$166K |
|
132
Expeditors International
EXPD
$23.2B
| $10.6M | 0.14% |
108,662
+4,815
| +5% | +$493K |
|
133
Lockheed Martin
LMT
$136B
| $10.3M | 0.14% |
23,906
-4,218
| -15% | -$1.85M |
|
134
Atmos Energy
ATO
$28.8B
| $10.2M | 0.13% |
91,125
+2,757
| +3% | +$316K |
|
135
Waste Management
WM
$91B
| $10.2M | 0.13% |
66,697
-3,170
| -5% | -$497K |
|
136
CSX Corp
CSX
$93.1B
| $10.2M | 0.13% |
350,289
-11,945
| -3% | -$389K |
|
137
EOG Resources
EOG
$70.7B
| $10.1M | 0.13% |
91,525
-3,248
| -3% | -$403K |
|
138
West Pharmaceutical
WST
$24.9B
| $10.1M | 0.13% |
33,424
+1,516
| +5% | +$493K |
|
139
Amcor
AMCR
$22.1B
| $10.1M | 0.13% |
162,367
+7,887
| +5% | +$488K |
|
140
Micron Technology
MU
$991B
| $10M | 0.13% |
181,150
-4,770
| -3% | -$324K |
|
141
Genuine Parts
GPC
$18.7B
| $9.96M | 0.13% |
74,852
+2,138
| +3% | +$285K |
|
142
Truist Financial
TFC
$64B
| $9.91M | 0.13% |
208,930
-7,070
| -3% | -$349K |
|
143
Lam Research
LRCX
$390B
| $9.87M | 0.13% |
231,680
-4,280
| -2% | -$204K |
|
144
McKesson
MCK
$101B
| $9.78M | 0.13% |
29,964
+844
| +3% | +$270K |
|
145
W.W. Grainger
GWW
$60.2B
| $9.76M | 0.13% |
21,481
+546
| +3% | +$265K |
|
146
McCormick & Company Non-Voting
MKC
$14.2B
| $9.71M | 0.13% |
116,588
+834
| +0.7% | +$79K |
|
|
147
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.7M | 0.13% |
155,273
-260,200
| -63% | -$17.7M |
|
148
Public Storage
PSA
$61.3B
| $9.65M | 0.13% |
30,868
-1,740
| -5% | -$602K |
|
149
Valero Energy
VLO
$85.9B
| $9.54M | 0.13% |
89,795
-5,655
| -6% | -$669K |
|
150
Cincinnati Financial
CINF
$27.1B
| $9.44M | 0.12% |
79,300
-209
| -0.3% | -$26.5K |
|
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Yousif Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
- Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
- Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
- Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
- Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.
Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.