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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
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$67.7B
$10.8M 0.12%
7,110
-75
-1% -$105K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$63.6B
$10.7M 0.12%
33,518
-5
-0% -$1.65K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.11%
229,239
-2,172
-0.9% -$107K
CINF icon
154
Cincinnati Financial
CINF
$27.1B
$10.6M 0.11%
71,060
-3,058
-4% -$438K
UPS icon
155
United Parcel Service
UPS
$88.9B
$10.5M 0.11%
104,452
-41
-0% -$4.03K
AON icon
156
Aon
AON
$76B
$10.5M 0.11%
29,292
+99
+0.3% +$35.9K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$10.4M 0.11%
154,336
-3,427
-2% -$229K
PNR icon
158
Pentair
PNR
$11B
$10.3M 0.11%
100,564
-2,362
-2% -$221K
RCL icon
159
Royal Caribbean
RCL
$85.6B
$10.3M 0.11%
32,893
-302
-0.9% -$71.9K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$10.3M 0.11%
114,241
-1,544
-1% -$141K
PNC icon
161
PNC Financial Services
PNC
$101B
$10.2M 0.11%
54,782
-965
-2% -$163K
ZTS icon
162
Zoetis
ZTS
$30B
$10.2M 0.11%
65,439
-1,261
-2% -$200K
MSI icon
163
Motorola Solutions
MSI
$77.4B
$10.1M 0.11%
24,052
-725
-3% -$303K
SBUX icon
164
Starbucks
SBUX
$120B
$10.1M 0.11%
110,253
-2,264
-2% -$196K
TSM icon
165
TSMC
TSM
$2.18T
$10.1M 0.11%
44,544
+4,049
+10% +$750K
DASH icon
166
DoorDash
DASH
$93.7B
$10.1M 0.11%
40,793
+278
+0.7% +$55.8K
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$9.99M 0.11%
32,410
-483
-1% -$140K
HWM icon
168
Howmet Aerospace
HWM
$112B
$9.98M 0.11%
53,595
-906
-2% -$139K
DOV icon
169
Dover
DOV
$28.4B
$9.75M 0.11%
53,228
-504
-0.9% -$87.7K
WMB icon
170
Williams Companies
WMB
$86.1B
$9.66M 0.1%
153,876
-2,468
-2% -$146K
PYPL icon
171
PayPal
PYPL
$50.5B
$9.65M 0.1%
129,794
-2,867
-2% -$196K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$9.59M 0.1%
126,433
+5,642
+5% +$423K
USB icon
173
US Bancorp
USB
$99.6B
$9.58M 0.1%
211,756
-2,932
-1% -$123K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$9.53M 0.1%
99,199
-1,782
-2% -$176K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$9.46M 0.1%
89,544
-1,322
-1% -$122K
5 6
7
8 9

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MERSOM
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Yousif Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.