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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.4B
$10.3M 0.12%
108,636
-4,876
-4% -$446K
AOS icon
152
A.O. Smith
AOS
$8.5B
$10.2M 0.12%
124,100
-2,269
-2% -$167K
ATO icon
153
Atmos Energy
ATO
$28.4B
$10.2M 0.12%
88,148
-1,341
-1% -$150K
USB icon
154
US Bancorp
USB
$99.9B
$10.2M 0.12%
235,678
-8,262
-3% -$302K
HUM icon
155
Humana
HUM
$46.5B
$10.2M 0.12%
22,207
-838
-4% -$413K
LMT icon
156
Lockheed Martin
LMT
$139B
$9.92M 0.12%
21,890
-1,556
-7% -$689K
DOV icon
157
Dover
DOV
$28.4B
$9.87M 0.12%
64,166
-1,616
-2% -$226K
EOG icon
158
EOG Resources
EOG
$73.3B
$9.72M 0.11%
80,395
-12,967
-14% -$1.61M
BRO icon
159
Brown & Brown
BRO
$23.6B
$9.63M 0.11%
135,413
-5,404
-4% -$386K
GPC icon
160
Genuine Parts
GPC
$18.5B
$9.59M 0.11%
69,246
-4,626
-6% -$635K
PNC icon
161
PNC Financial Services
PNC
$101B
$9.57M 0.11%
61,824
-2,122
-3% -$275K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80B
$9.55M 0.11%
126,713
-5,160
-4% -$365K
ESS icon
163
Essex Property Trust
ESS
$18.2B
$9.44M 0.11%
38,075
-1,642
-4% -$362K
MPC icon
164
Marathon Petroleum
MPC
$87.3B
$9.4M 0.11%
63,337
-5,271
-8% -$783K
FDX icon
165
FedEx
FDX
$75.8B
$9.3M 0.11%
36,757
-2,379
-6% -$604K
ANET icon
166
Arista Networks
ANET
$242B
$9.28M 0.11%
157,660
-452
-0.3% -$23.7K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.4B
$9.26M 0.11%
202,450
+14,000
+7% +$583K
SWK icon
168
Stanley Black & Decker
SWK
$15.4B
$9.25M 0.11%
94,274
-3,598
-4% -$317K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$9.23M 0.11%
85,755
-4,246
-5% -$423K
NDSN icon
170
Nordson
NDSN
$17.2B
$9.18M 0.11%
34,756
-225
-0.6% -$52.2K
PSX icon
171
Phillips 66
PSX
$84B
$9.14M 0.11%
68,682
-4,835
-7% -$578K
MAR icon
172
Marriott International
MAR
$91.3B
$9.14M 0.11%
40,522
+4,593
+13% +$931K
PYPL icon
173
PayPal
PYPL
$50B
$9.05M 0.11%
147,358
-10,113
-6% -$579K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 0.11%
343,445
+1,289
+0.4% +$28.8K
GM icon
175
General Motors
GM
$76.8B
$8.96M 0.11%
249,321
-7,520
-3% -$233K
5 6
7
8 9

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AI
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HI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.