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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.7B
$12.7M 0.14%
124,258
-426
-0.3% -$45.5K
DUK icon
127
Duke Energy
DUK
$95.2B
$12.7M 0.14%
117,456
-1,531
-1% -$173K
NKE icon
128
Nike
NKE
$62.1B
$12.2M 0.13%
161,290
-4,390
-3% -$345K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.9B
$12.1M 0.13%
160,463
+12,940
+9% +$1.02M
ICE icon
130
Intercontinental Exchange
ICE
$85.1B
$12M 0.13%
80,492
-2,634
-3% -$417K
FAST icon
131
Fastenal
FAST
$59.7B
$11.9M 0.13%
331,072
-10,144
-3% -$396K
ED icon
132
Consolidated Edison
ED
$39.4B
$11.8M 0.13%
132,585
-2,928
-2% -$288K
PNR icon
133
Pentair
PNR
$10.7B
$11.8M 0.13%
117,205
-6,173
-5% -$633K
LRCX icon
134
Lam Research
LRCX
$385B
$11.8M 0.13%
163,070
-14,820
-8% -$1.12M
KVUE icon
135
Kenvue
KVUE
$36.7B
$11.8M 0.13%
550,407
-29,000
-5% -$658K
CME icon
136
CME Group
CME
$95.9B
$11.7M 0.13%
50,544
-1,411
-3% -$324K
MCK icon
137
McKesson
MCK
$103B
$11.7M 0.13%
20,482
-2,340
-10% -$1.31M
ATO icon
138
Atmos Energy
ATO
$28.3B
$11.6M 0.13%
83,621
-2,134
-2% -$304K
PYPL icon
139
PayPal
PYPL
$50B
$11.5M 0.13%
135,308
-6,251
-4% -$526K
MSI icon
140
Motorola Solutions
MSI
$76.4B
$11.5M 0.13%
24,778
-197
-0.8% -$93.5K
APH icon
141
Amphenol
APH
$209B
$11.4M 0.13%
164,102
-33
-0% -$2.31K
GEV icon
142
GE Vernova
GEV
$264B
$11.3M 0.13%
34,491
-303
-0.9% -$94.7K
CINF icon
143
Cincinnati Financial
CINF
$26.7B
$11.2M 0.12%
77,789
-3,161
-4% -$462K
WM icon
144
Waste Management
WM
$90.5B
$11M 0.12%
54,321
-1,421
-3% -$305K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$10.9M 0.12%
104,465
-71
-0.1% -$7.49K
ZTS icon
146
Zoetis
ZTS
$30.4B
$10.9M 0.12%
67,049
-3,137
-4% -$561K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$135B
$10.9M 0.12%
27,085
-1,203
-4% -$558K
TT icon
148
Trane Technologies
TT
$105B
$10.9M 0.12%
29,496
+381
+1% +$151K
KLAC icon
149
KLA
KLAC
$253B
$10.9M 0.12%
172,880
-24,480
-12% -$1.65M
PNC icon
150
PNC Financial Services
PNC
$100B
$10.8M 0.12%
56,211
-1,643
-3% -$323K
4 5
6
7 8

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.