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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$6.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.02M |
| 4 |
Crown Holdings
CCK
|
+$4.76M |
| 5 |
Ovintiv
OVV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.23M |
| 5 |
Crane NXT
CXT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$28.8B
| $10.4M | 0.13% |
89,547
-1,499
| -2% | -$173K |
|
152
McCormick & Company Non-Voting
MKC
$14.2B
| $10.2M | 0.12% |
117,193
-12,427
| -10% | -$1.1M |
|
153
General Motors
GM
$76.8B
| $10.2M | 0.12% |
264,230
+854
| +0.3% | +$29.5K |
|
154
Pentair
PNR
$11B
| $10.1M | 0.12% |
156,933
-690
| -0.4% | -$39.7K |
|
155
FedEx
FDX
$75.4B
| $10.1M | 0.12% |
40,574
-390
| -1% | -$89.2K |
|
156
T. Rowe Price
TROW
$24.3B
| $10M | 0.12% |
89,631
+2,217
| +3% | +$243K |
|
157
O'Reilly Automotive
ORLY
$76.3B
| $10M | 0.12% |
157,065
-2,520
| -2% | -$154K |
|
158
Brown & Brown
BRO
$23.9B
| $9.82M | 0.12% |
142,664
-1,941
| -1% | -$123K |
|
159
Clorox
CLX
$12.7B
| $9.8M | 0.12% |
61,645
-1,168
| -2% | -$188K |
|
160
Dover
DOV
$28.4B
| $9.63M | 0.12% |
65,234
+14
| +0% | +$2K |
|
161
Edwards Lifesciences
EW
$51.7B
| $9.46M | 0.12% |
100,269
+733
| +0.7% | +$63.7K |
|
162
Essex Property Trust
ESS
$18.5B
| $9.37M | 0.11% |
39,995
+946
| +2% | +$207K |
|
163
Synopsys
SNPS
$79.7B
| $9.31M | 0.11% |
21,392
+324
| +2% | +$131K |
|
164
Brown-Forman Class B
BF.B
$13.1B
| $9.3M | 0.11% |
139,205
+493
| +0.4% | +$31.6K |
|
165
Stanley Black & Decker
SWK
$15.7B
| $9.3M | 0.11% |
99,189
+6,566
| +7% | +$543K |
|
166
J.M. Smucker
SJM
$12.8B
| $9.21M | 0.11% |
62,353
+4,828
| +8% | +$736K |
|
167
Freeport-McMoran
FCX
$97.5B
| $9.2M | 0.11% |
230,091
+5,557
| +2% | +$212K |
|
168
A.O. Smith
AOS
$8.7B
| $9.2M | 0.11% |
126,424
-3,518
| -3% | -$241K |
|
169
Crown Castle
CCI
$32.2B
| $9.18M | 0.11% |
80,594
+1,301
| +2% | +$155K |
|
170
Intercontinental Exchange
ICE
$84.4B
| $9.17M | 0.11% |
81,079
+514
| +0.6% | +$55.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.11% |
320,499
+2,721
| +0.9% | +$88.6K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $9.1M | 0.11% |
107,942
+1,765
| +2% | +$143K |
|
173
Hubbell
HUBB
$27.2B
| $8.96M | 0.11% |
27,026
-1,078
| -4% | -$298K |
|
174
Cadence Design Systems
CDNS
$93.4B
| $8.88M | 0.11% |
37,852
+647
| +2% | +$141K |
|
175
Builders FirstSource
BLDR
$8.04B
| $8.79M | 0.11% |
64,622
-12,129
| -16% | -$1.35M |
|
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Yousif Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
- Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
- Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
- Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
- Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
- Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.
Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.