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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.15%
303,568
+7,476
+3% +$281K
CCI icon
127
Crown Castle
CCI
$31.3B
$11.2M 0.15%
82,517
+2,758
+3% +$373K
NOW icon
128
ServiceNow
NOW
$132B
$11.2M 0.15%
144,015
-4,095
-3% -$320K
ECL icon
129
Ecolab
ECL
$79.7B
$11.1M 0.15%
76,564
+1,695
+2% +$249K
EXPD icon
130
Expeditors International
EXPD
$23.3B
$11.1M 0.15%
106,947
+254
+0.2% +$26.2K
EQIX icon
131
Equinix
EQIX
$103B
$11.1M 0.15%
16,953
+754
+5% +$466K
ZTS icon
132
Zoetis
ZTS
$30.9B
$11.1M 0.15%
75,690
+4,973
+7% +$736K
BSX icon
133
Boston Scientific
BSX
$73.1B
$11M 0.14%
238,646
+15,602
+7% +$676K
TSM icon
134
TSMC
TSM
$2.17T
$11M 0.14%
148,133
+3,740
+3% +$271K
CSX icon
135
CSX Corp
CSX
$92.8B
$10.9M 0.14%
351,297
+5,443
+2% +$164K
ATO icon
136
Atmos Energy
ATO
$28.4B
$10.9M 0.14%
96,819
+3,959
+4% +$435K
PNC icon
137
PNC Financial Services
PNC
$100B
$10.8M 0.14%
68,696
+937
+1% +$147K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$10.8M 0.14%
15,024
-51
-0.3% -$37.6K
MCK icon
139
McKesson
MCK
$103B
$10.7M 0.14%
28,497
-8
-0% -$2.98K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.3B
$10.6M 0.14%
127,827
+5,945
+5% +$479K
PPG icon
141
PPG Industries
PPG
$25.7B
$10.6M 0.14%
84,221
+3,008
+4% +$368K
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$11B
$10.5M 0.14%
262,667
+45,400
+21% +$2.02M
DG icon
143
Dollar General
DG
$27B
$10.5M 0.14%
42,793
+4,606
+12% +$1.14M
WM icon
144
Waste Management
WM
$90.6B
$10.5M 0.14%
66,761
+2,277
+4% +$366K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$10.4M 0.14%
35,863
+3,777
+12% +$1.15M
USB icon
146
US Bancorp
USB
$100B
$10.3M 0.14%
236,465
+7,003
+3% +$300K
MPC icon
147
Marathon Petroleum
MPC
$90B
$10.2M 0.13%
87,776
-9,782
-10% -$1.11M
CME icon
148
CME Group
CME
$94.8B
$10.1M 0.13%
60,353
+3,299
+6% +$573K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.6B
$9.93M 0.13%
182,377
+2,900
+2% +$153K
AMCR icon
150
Amcor
AMCR
$21.8B
$9.92M 0.13%
166,653
+7,342
+5% +$428K
4 5
6
7 8

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.