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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.1B
$13.5M 0.15%
172,335
+132
+0.1% +$9.92K
KVUE icon
127
Kenvue
KVUE
$36.5B
$13.4M 0.15%
579,407
+10,323
+2% +$214K
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$13.4M 0.14%
83,126
-1,471
-2% -$227K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.14%
28,288
-305
-1% -$147K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
$13M 0.14%
12,405
+329
+3% +$366K
GILD icon
131
Gilead Sciences
GILD
$165B
$12.9M 0.14%
154,108
-2,083
-1% -$159K
BRO icon
132
Brown & Brown
BRO
$24B
$12.9M 0.14%
124,684
-7,066
-5% -$703K
SCHW
133
Charles Schwab
SCHW
$188B
$12.9M 0.14%
199,010
-1,454
-0.7% -$95.5K
CAH icon
134
Cardinal Health
CAH
$55.5B
$12.8M 0.14%
115,478
-763
-0.7% -$79.8K
NUE icon
135
Nucor
NUE
$62.5B
$12.7M 0.14%
84,537
+788
+0.9% +$119K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.13%
238,684
-2,740
-1% -$129K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$12.3M 0.13%
147,523
+68,100
+86% +$5.48M
FAST icon
138
Fastenal
FAST
$59.8B
$12.2M 0.13%
341,216
-1,942
-0.6% -$65.7K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$12.1M 0.13%
164,206
-3,269
-2% -$230K
PNR icon
140
Pentair
PNR
$10.7B
$12.1M 0.13%
123,378
-4,488
-4% -$384K
ATO icon
141
Atmos Energy
ATO
$28.4B
$11.9M 0.13%
85,755
-1,789
-2% -$230K
LMT icon
142
Lockheed Martin
LMT
$139B
$11.7M 0.13%
19,973
-975
-5% -$523K
PPG icon
143
PPG Industries
PPG
$25.7B
$11.6M 0.13%
87,895
+6,885
+8% +$869K
SBUX icon
144
Starbucks
SBUX
$119B
$11.6M 0.13%
119,367
-2,510
-2% -$215K
WM icon
145
Waste Management
WM
$90.6B
$11.6M 0.13%
55,742
-896
-2% -$187K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$11.5M 0.12%
192,614
-1,369
-0.7% -$83.5K
CME icon
147
CME Group
CME
$94.8B
$11.5M 0.12%
51,955
-288
-0.6% -$59.6K
TT icon
148
Trane Technologies
TT
$105B
$11.3M 0.12%
29,115
-521
-2% -$181K
DOV icon
149
Dover
DOV
$28.3B
$11.3M 0.12%
58,909
-1,257
-2% -$229K
MMM icon
150
3M
MMM
$93.9B
$11.3M 0.12%
82,617
-1,568
-2% -$192K
4 5
6
7 8

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.