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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$28.3B
| $9.91M | 0.13% |
65,220
+645
| +1% | +$94.7K |
|
152
Cincinnati Financial
CINF
$26.7B
| $9.89M | 0.13% |
88,220
+722
| +0.8% | +$82.1K |
|
153
T. Rowe Price
TROW
$24.3B
| $9.87M | 0.13% |
87,414
+2,456
| +3% | +$281K |
|
154
Eaton
ETN
$173B
| $9.79M | 0.13% |
57,163
-5,916
| -9% | -$985K |
|
155
General Motors
GM
$77.2B
| $9.66M | 0.13% |
263,376
-20,082
| -7% | -$759K |
|
156
McKesson
MCK
$103B
| $9.61M | 0.13% |
26,987
-1,510
| -5% | -$545K |
|
157
Aon
AON
$75.7B
| $9.57M | 0.12% |
30,349
-1,666
| -5% | -$516K |
|
158
Valero Energy
VLO
$90.7B
| $9.49M | 0.12% |
67,967
-7,740
| -10% | -$1.04M |
|
159
FedEx
FDX
$76.9B
| $9.36M | 0.12% |
40,964
-2,777
| -6% | -$564K |
|
160
KLA
KLAC
$252B
| $9.3M | 0.12% |
233,040
-14,380
| -6% | -$567K |
|
161
Freeport-McMoran
FCX
$98.7B
| $9.19M | 0.12% |
224,534
-10,081
| -4% | -$419K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $9.09M | 0.12% |
106,177
-6,232
| -6% | -$484K |
|
|
163
J.M. Smucker
SJM
$12.6B
| $9.05M | 0.12% |
57,525
+36,939
| +179% | +$5.61M |
|
164
O'Reilly Automotive
ORLY
$75.3B
| $9.03M | 0.12% |
159,585
-8,280
| -5% | -$454K |
|
165
General Mills
GIS
$19.9B
| $9.02M | 0.12% |
105,542
-5,070
| -5% | -$405K |
|
166
A.O. Smith
AOS
$8.48B
| $8.99M | 0.12% |
129,942
+1,075
| +0.8% | +$69.9K |
|
167
Brown-Forman Class B
BF.B
$12.9B
| $8.92M | 0.12% |
138,712
+671
| +0.5% | +$43.6K |
|
168
Amcor
AMCR
$21.8B
| $8.75M | 0.11% |
153,723
-12,930
| -8% | -$741K |
|
169
Pentair
PNR
$10.7B
| $8.71M | 0.11% |
157,623
+1,789
| +1% | +$95K |
|
170
Ford
F
$55.8B
| $8.69M | 0.11% |
689,611
-39,715
| -5% | -$497K |
|
171
Public Storage
PSA
$60.8B
| $8.49M | 0.11% |
28,110
-3,772
| -12% | -$1.11M |
|
172
Intercontinental Exchange
ICE
$84.5B
| $8.4M | 0.11% |
80,565
-4,218
| -5% | -$439K |
|
173
American Electric Power
AEP
$66.9B
| $8.32M | 0.11% |
91,385
-5,239
| -5% | -$479K |
|
174
Hormel Foods
HRL
$13.6B
| $8.31M | 0.11% |
208,434
+8,347
| +4% | +$360K |
|
175
Brown & Brown
BRO
$24B
| $8.3M | 0.11% |
144,605
+10,241
| +8% | +$589K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.