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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$26.7B
$10.8M 0.12%
79,509
+1,000
+1% +$123K
GWW icon
152
W.W. Grainger
GWW
$61.1B
$10.8M 0.12%
20,935
-700
-3% -$344K
EXPD icon
153
Expeditors International
EXPD
$23.3B
$10.7M 0.12%
103,847
-6,632
-6% -$731K
ETN icon
154
Eaton
ETN
$173B
$10.6M 0.12%
70,101
+1,361
+2% +$213K
FCX icon
155
Freeport-McMoran
FCX
$98.7B
$10.6M 0.12%
213,752
+5,364
+3% +$238K
ATO icon
156
Atmos Energy
ATO
$28.4B
$10.6M 0.11%
88,368
+9,123
+12% +$996K
KLAC icon
157
KLA
KLAC
$252B
$10.5M 0.11%
287,440
-3,400
-1% -$127K
MPC icon
158
Marathon Petroleum
MPC
$90B
$10.5M 0.11%
123,007
-3,384
-3% -$257K
CHTR icon
159
Charter Communications
CHTR
$18.3B
$10.5M 0.11%
19,213
+448
+2% +$263K
HUM icon
160
Humana
HUM
$46.3B
$10.4M 0.11%
23,957
+318
+1% +$133K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.3B
$10.3M 0.11%
225,990
+12,390
+6% +$553K
NEM icon
162
Newmont
NEM
$124B
$10.1M 0.11%
127,592
+2,244
+2% +$152K
FDX icon
163
FedEx
FDX
$76.9B
$10.1M 0.11%
43,778
+4,047
+10% +$951K
AIG icon
164
American International
AIG
$40.7B
$10.1M 0.11%
161,155
-1,283
-0.8% -$77.1K
SLB icon
165
SLB Ltd
SLB
$78.9B
$10.1M 0.11%
244,074
+454
+0.2% +$17.8K
CAH icon
166
Cardinal Health
CAH
$55.5B
$10.1M 0.11%
177,382
+67,022
+61% +$3.59M
SRE icon
167
Sempra
SRE
$55.1B
$9.97M 0.11%
118,630
+766
+0.6% +$55K
CPT icon
168
Camden Property Trust
CPT
$11B
$9.96M 0.11%
59,916
+414
+0.7% +$68.3K
AEP icon
169
American Electric Power
AEP
$66.9B
$9.94M 0.11%
99,656
-115
-0.1% -$10.5K
DXCM icon
170
DexCom
DXCM
$33.1B
$9.85M 0.11%
77,028
+1,460
+2% +$160K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$9.84M 0.11%
99,020
+55,076
+125% +$5.49M
BSX icon
172
Boston Scientific
BSX
$73.1B
$9.84M 0.11%
222,091
+2,397
+1% +$104K
MO icon
173
Altria Group
MO
$109B
$9.84M 0.11%
188,229
-21,605
-10% -$1.1M
COF icon
174
Capital One
COF
$134B
$9.77M 0.11%
74,405
-752
-1% -$110K
FIS icon
175
Fidelity National Information Services
FIS
$21.9B
$9.76M 0.11%
97,157
+1,085
+1% +$113K
5 6
7
8 9

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.