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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$972B
$13.1M 0.15%
151,316
-2,206
-1% -$212K
SYY icon
127
Sysco
SYY
$40.1B
$12.8M 0.15%
170,724
+436
+0.3% +$32K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$12.8M 0.15%
26,421
-664
-2% -$309K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 0.15%
23,816
+6,589
+38% +$3.74M
FAST icon
130
Fastenal
FAST
$59.8B
$12.6M 0.15%
326,012
-5,060
-2% -$190K
EQIX icon
131
Equinix
EQIX
$103B
$12.6M 0.15%
15,417
+17
+0.1% +$15.3K
WM icon
132
Waste Management
WM
$90.6B
$12.4M 0.14%
53,486
-835
-2% -$185K
ATO icon
133
Atmos Energy
ATO
$28.4B
$12.3M 0.14%
79,890
-3,731
-4% -$544K
TGT icon
134
Target
TGT
$69B
$12.3M 0.14%
118,248
+5,545
+5% +$693K
BX icon
135
Blackstone
BX
$113B
$12.2M 0.14%
87,420
+463
+0.5% +$75.2K
ETN icon
136
Eaton
ETN
$173B
$12M 0.14%
44,288
-2,856
-6% -$889K
KLAC icon
137
KLA
KLAC
$252B
$11.7M 0.14%
171,910
-970
-0.6% -$69.9K
LRCX icon
138
Lam Research
LRCX
$383B
$11.7M 0.14%
160,622
-2,448
-2% -$193K
AON icon
139
Aon
AON
$75.7B
$11.7M 0.14%
29,193
+1,584
+6% +$607K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.7B
$11.6M 0.13%
33,523
+527
+2% +$166K
UPS icon
141
United Parcel Service
UPS
$89.1B
$11.5M 0.13%
104,493
-162
-0.2% -$19.4K
MMM icon
142
3M
MMM
$93.9B
$11.4M 0.13%
77,569
-2,916
-4% -$428K
NUE icon
143
Nucor
NUE
$62.5B
$11.1M 0.13%
92,532
+10,462
+13% +$1.35M
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$11.1M 0.13%
100,981
-3,484
-3% -$373K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.6B
$11.1M 0.13%
115,785
-1,650
-1% -$144K
SBUX icon
146
Starbucks
SBUX
$119B
$11M 0.13%
112,517
-3,672
-3% -$380K
ZTS icon
147
Zoetis
ZTS
$30.9B
$11M 0.13%
66,700
-349
-0.5% -$58K
CINF icon
148
Cincinnati Financial
CINF
$26.7B
$10.9M 0.13%
74,118
-3,671
-5% -$517K
MSI icon
149
Motorola Solutions
MSI
$76.5B
$10.8M 0.13%
24,777
-1
-0% -$446
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$10.7M 0.12%
157,763
-4,260
-3% -$263K
4 5
6
7 8

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.