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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
$11.3M 0.12%
22,822
-137
-0.6% -$76.3K
CHRW icon
152
C.H. Robinson
CHRW
$17.4B
$11.3M 0.12%
102,190
-8,380
-8% -$814K
MSI icon
153
Motorola Solutions
MSI
$75.9B
$11.2M 0.12%
24,975
-263
-1% -$110K
PYPL icon
154
PayPal
PYPL
$50.1B
$11M 0.12%
141,559
-4,523
-3% -$303K
CINF icon
155
Cincinnati Financial
CINF
$26.8B
$11M 0.12%
80,950
-1,255
-2% -$162K
TDG icon
156
TransDigm Group
TDG
$67.6B
$11M 0.12%
7,712
+6
+0.1% +$7.8K
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$10.9M 0.12%
104,536
+284
+0.3% +$29.1K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.1B
$10.8M 0.12%
188,108
-2,461
-1% -$136K
CSX icon
159
CSX Corp
CSX
$93B
$10.8M 0.12%
312,151
-3,093
-1% -$105K
ESS icon
160
Essex Property Trust
ESS
$18.1B
$10.8M 0.12%
36,394
-1,957
-5% -$568K
APH icon
161
Amphenol
APH
$210B
$10.7M 0.12%
164,135
-11,776
-7% -$763K
PNC icon
162
PNC Financial Services
PNC
$100B
$10.7M 0.12%
57,854
-1,102
-2% -$193K
SWK icon
163
Stanley Black & Decker
SWK
$15.4B
$10.5M 0.11%
95,423
+1,933
+2% +$186K
PH icon
164
Parker-Hannifin
PH
$134B
$10.4M 0.11%
16,387
-217
-1% -$123K
CLX icon
165
Clorox
CLX
$13B
$10.3M 0.11%
63,465
+1,816
+3% +$269K
EXPD icon
166
Expeditors International
EXPD
$23.3B
$10.2M 0.11%
77,972
-3,005
-4% -$368K
SNPS icon
167
Synopsys
SNPS
$80.2B
$10.2M 0.11%
20,209
-164
-0.8% -$88K
CEG icon
168
Constellation Energy
CEG
$96.7B
$10.2M 0.11%
39,353
-719
-2% -$143K
BA icon
169
Boeing
BA
$186B
$10.2M 0.11%
66,960
-60
-0.1% -$10.3K
USB icon
170
US Bancorp
USB
$99.8B
$10.2M 0.11%
222,564
-3,062
-1% -$134K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.3B
$10.1M 0.11%
122,919
-485
-0.4% -$37.8K
PLTR icon
172
Palantir
PLTR
$429B
$10.1M 0.11%
270,264
+245,294
+982% +$7.53M
WST icon
173
West Pharmaceutical
WST
$25B
$10M 0.11%
33,363
+1,108
+3% +$339K
CDNS icon
174
Cadence Design Systems
CDNS
$93.3B
$10M 0.11%
36,911
-201
-0.5% -$55.6K
AON icon
175
Aon
AON
$75.8B
$9.87M 0.11%
28,524
-428
-1% -$140K
5 6
7
8 9

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AI
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PEA
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VAS
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MU
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MERSOM
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MOACM
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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.