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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.6B
$12.3M 0.15%
83,219
-853
-1% -$119K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$12.2M 0.15%
34,667
+606
+2% +$204K
SCHW
128
Charles Schwab
SCHW
$187B
$12.2M 0.15%
214,489
-3,535
-2% -$185K
ALB icon
129
Albemarle
ALB
$15.5B
$12M 0.15%
53,941
+1,509
+3% +$309K
DUK icon
130
Duke Energy
DUK
$97.3B
$12M 0.15%
133,423
+1,921
+1% +$181K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11.1B
$11.9M 0.14%
253,017
+1,400
+0.6% +$63.9K
PANW icon
132
Palo Alto Networks
PANW
$297B
$11.7M 0.14%
91,650
+84,134
+1,119% +$8.75M
ETN icon
133
Eaton
ETN
$174B
$11.5M 0.14%
57,095
-68
-0.1% -$12K
MCK icon
134
McKesson
MCK
$101B
$11.5M 0.14%
26,823
-164
-0.6% -$63K
AON icon
135
Aon
AON
$76B
$11.5M 0.14%
33,202
+2,853
+9% +$927K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$11.4M 0.14%
113,870
-889
-0.8% -$83.7K
WM icon
137
Waste Management
WM
$91B
$11.3M 0.14%
65,341
+856
+1% +$142K
KLAC icon
138
KLA
KLAC
$259B
$11.3M 0.14%
232,610
-430
-0.2% -$18K
MU icon
139
Micron Technology
MU
$991B
$11.2M 0.14%
177,948
+2,523
+1% +$162K
LMT icon
140
Lockheed Martin
LMT
$136B
$11.2M 0.14%
24,384
+677
+3% +$314K
CSX icon
141
CSX Corp
CSX
$93.1B
$11.2M 0.14%
328,999
-5,532
-2% -$175K
FISV
142
Fiserv Inc
FISV
$27.9B
$11.1M 0.14%
88,085
-183
-0.2% -$21.5K
EOG icon
143
EOG Resources
EOG
$70.7B
$11M 0.13%
96,338
-532
-0.5% -$60.7K
CME icon
144
CME Group
CME
$94.8B
$11M 0.13%
59,146
+1,717
+3% +$317K
PYPL icon
145
PayPal
PYPL
$50.5B
$10.9M 0.13%
163,693
+1,009
+0.6% +$68.8K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.13%
149,093
+69,100
+86% +$5.02M
SLB icon
147
SLB Ltd
SLB
$75B
$10.7M 0.13%
218,572
+3,730
+2% +$178K
HUM icon
148
Humana
HUM
$46.2B
$10.6M 0.13%
23,761
-955
-4% -$481K
F icon
149
Ford
F
$55.7B
$10.5M 0.13%
694,255
+4,644
+0.7% +$58.8K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5M 0.13%
14,611
+315
+2% +$243K
4 5
6
7 8

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.