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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$73.1B
| $11.8M | 0.15% |
235,210
-3,436
| -1% | -$162K |
|
127
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.7M | 0.15% |
14,296
-728
| -5% | -$549K |
|
128
Albemarle
ALB
$15.5B
| $11.6M | 0.15% |
52,432
-3,549
| -6% | -$874K |
|
129
Lam Research
LRCX
$383B
| $11.5M | 0.15% |
217,560
-11,020
| -5% | -$541K |
|
130
Expeditors International
EXPD
$23.3B
| $11.5M | 0.15% |
104,067
-2,880
| -3% | -$313K |
|
|
SCHW
131
Charles Schwab
SCHW
$188B
| $11.4M | 0.15% |
218,024
-9,377
| -4% | -$687K |
|
132
iShares MSCI Taiwan ETF
EWT
$11B
| $11.4M | 0.15% |
251,617
-11,050
| -4% | -$489K |
|
133
PPG Industries
PPG
$25.7B
| $11.2M | 0.15% |
84,072
-149
| -0.2% | -$19.2K |
|
134
Lockheed Martin
LMT
$139B
| $11.2M | 0.15% |
23,707
-2,322
| -9% | -$1.09M |
|
135
EOG Resources
EOG
$74.6B
| $11.1M | 0.14% |
96,870
-5,102
| -5% | -$619K |
|
136
CME Group
CME
$94.8B
| $11M | 0.14% |
57,429
-2,924
| -5% | -$529K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.14% |
317,778
+14,210
| +5% | +$504K |
|
138
McCormick & Company Non-Voting
MKC
$14.3B
| $10.8M | 0.14% |
129,620
+1,793
| +1% | +$137K |
|
139
Vertex Pharmaceuticals
VRTX
$133B
| $10.7M | 0.14% |
34,061
-1,802
| -5% | -$540K |
|
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.7M | 0.14% |
23,391
-23,740
| -50% | -$11.1M |
|
141
Crown Castle
CCI
$31.3B
| $10.6M | 0.14% |
79,293
-3,224
| -4% | -$446K |
|
142
Marathon Petroleum
MPC
$90B
| $10.6M | 0.14% |
78,544
-9,232
| -11% | -$1.16M |
|
143
Micron Technology
MU
$972B
| $10.6M | 0.14% |
175,425
-7,321
| -4% | -$429K |
|
144
SLB Ltd
SLB
$78.9B
| $10.5M | 0.14% |
214,842
-14,114
| -6% | -$749K |
|
145
Waste Management
WM
$90.6B
| $10.5M | 0.14% |
64,485
-2,276
| -3% | -$349K |
|
146
Atmos Energy
ATO
$28.4B
| $10.2M | 0.13% |
91,046
-5,773
| -6% | -$657K |
|
147
Church & Dwight Co
CHD
$24.5B
| $10.1M | 0.13% |
114,759
+2,698
| +2% | +$225K |
|
148
CSX Corp
CSX
$92.8B
| $10M | 0.13% |
334,531
-16,766
| -5% | -$515K |
|
|
FISV
149
Fiserv Inc
FISV
$27.8B
| $9.98M | 0.13% |
88,268
-7,477
| -8% | -$823K |
|
150
Clorox
CLX
$13B
| $9.94M | 0.13% |
62,813
+2,952
| +5% | +$443K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.