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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.3B
$12.8M 0.14%
140,468
+2,701
+2% +$242K
FISV
127
Fiserv Inc
FISV
$27.8B
$12.7M 0.14%
79,202
-1,706
-2% -$248K
MCK icon
128
McKesson
MCK
$103B
$12.6M 0.14%
23,451
-899
-4% -$456K
RTX icon
129
RTX Corp
RTX
$302B
$12.5M 0.14%
128,177
-10,193
-7% -$920K
PANW icon
130
Palo Alto Networks
PANW
$314B
$12.4M 0.14%
87,506
-900
-1% -$142K
WM icon
131
Waste Management
WM
$90.6B
$12.3M 0.14%
57,542
-2,390
-4% -$470K
MPC icon
132
Marathon Petroleum
MPC
$90B
$12.2M 0.14%
60,470
-2,867
-5% -$490K
BX icon
133
Blackstone
BX
$113B
$12.2M 0.14%
92,698
-387
-0.4% -$48.3K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$12.1M 0.13%
29,064
-2,154
-7% -$911K
ZTS icon
135
Zoetis
ZTS
$30.9B
$12.1M 0.13%
71,561
-1,104
-2% -$207K
SO icon
136
Southern Company
SO
$105B
$12.1M 0.13%
168,492
-3,222
-2% -$222K
SNPS icon
137
Synopsys
SNPS
$78.8B
$12M 0.13%
20,910
-573
-3% -$315K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$11.9M 0.13%
170,403
-7,816
-4% -$571K
BRO icon
139
Brown & Brown
BRO
$24B
$11.9M 0.13%
135,543
+130
+0.1% +$10.5K
CDNS icon
140
Cadence Design Systems
CDNS
$91.4B
$11.8M 0.13%
37,999
-1,023
-3% -$303K
GILD icon
141
Gilead Sciences
GILD
$165B
$11.8M 0.13%
161,187
-8,300
-5% -$638K
DUK icon
142
Duke Energy
DUK
$94.5B
$11.8M 0.13%
122,067
-2,908
-2% -$276K
PPG icon
143
PPG Industries
PPG
$25.7B
$11.7M 0.13%
80,954
-1,064
-1% -$151K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$11.7M 0.13%
12,149
-338
-3% -$321K
PNR icon
145
Pentair
PNR
$10.7B
$11.7M 0.13%
136,766
-11,758
-8% -$891K
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$11.5M 0.13%
83,617
-1,396
-2% -$185K
CFA icon
147
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$11.5M 0.13%
141,193
-19,502
-12% -$1.5M
CMG icon
148
Chipotle Mexican Grill
CMG
$40.7B
$11.5M 0.13%
197,200
-5,250
-3% -$268K
CSX icon
149
CSX Corp
CSX
$92.8B
$11.4M 0.13%
308,758
+9,331
+3% +$341K
SBUX icon
150
Starbucks
SBUX
$119B
$11.4M 0.13%
124,947
-2,718
-2% -$253K
4 5
6
7 8

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.