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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.3B
$11.4M 0.13%
64,383
+217
+0.3% +$34.9K
CME icon
152
CME Group
CME
$94.8B
$11.3M 0.13%
52,670
-1,238
-2% -$260K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$11.3M 0.13%
108,143
-493
-0.5% -$49.3K
ANET icon
154
Arista Networks
ANET
$242B
$11.1M 0.12%
153,460
-4,200
-3% -$283K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$11.1M 0.12%
90,907
+5,152
+6% +$575K
VST icon
156
Vistra
VST
$48.2B
$11.1M 0.12%
159,028
-6,289
-4% -$311K
GPC icon
157
Genuine Parts
GPC
$18.5B
$11M 0.12%
70,762
+1,516
+2% +$221K
KVUE icon
158
Kenvue
KVUE
$36.5B
$11M 0.12%
510,565
+167,881
+49% +$3.41M
SLB icon
159
SLB Ltd
SLB
$78.9B
$10.9M 0.12%
199,716
-1,236
-0.6% -$62.3K
PSX icon
160
Phillips 66
PSX
$86B
$10.7M 0.12%
65,428
-3,254
-5% -$469K
ATO icon
161
Atmos Energy
ATO
$28.4B
$10.7M 0.12%
89,864
+1,716
+2% +$197K
CINF icon
162
Cincinnati Financial
CINF
$26.7B
$10.6M 0.12%
85,623
+1,963
+2% +$221K
FDX icon
163
FedEx
FDX
$76.9B
$10.4M 0.12%
35,814
-943
-3% -$236K
USB icon
164
US Bancorp
USB
$100B
$10.4M 0.11%
231,664
-4,014
-2% -$169K
AOS icon
165
A.O. Smith
AOS
$8.48B
$10.3M 0.11%
115,459
-8,641
-7% -$713K
EOG icon
166
EOG Resources
EOG
$74.6B
$10.2M 0.11%
79,560
-835
-1% -$97.5K
APH icon
167
Amphenol
APH
$207B
$10M 0.11%
173,630
-3,532
-2% -$185K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.3B
$10M 0.11%
130,231
+15,377
+13% +$1.04M
AON icon
169
Aon
AON
$75.7B
$9.98M 0.11%
29,905
-613
-2% -$190K
PYPL icon
170
PayPal
PYPL
$50.5B
$9.98M 0.11%
148,918
+1,560
+1% +$95.7K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.85M 0.11%
17,702
+5,936
+50% +$3.07M
PNC icon
172
PNC Financial Services
PNC
$100B
$9.79M 0.11%
60,596
-1,228
-2% -$185K
CLX icon
173
Clorox
CLX
$13B
$9.79M 0.11%
63,924
+2,375
+4% +$355K
GM icon
174
General Motors
GM
$77.2B
$9.77M 0.11%
215,499
-33,822
-14% -$1.31M
EXPD icon
175
Expeditors International
EXPD
$23.3B
$9.74M 0.11%
80,101
-4,504
-5% -$557K
5 6
7
8 9

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.