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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$92.2B
| $9.48M | 0.1% |
+116,579
| New | +$8.82M |
|
177
VF Corp
VFC
$5.89B
| $9.37M | 0.1% |
+127,930
| New | +$9.35M |
|
178
Boston Scientific
BSX
$71.5B
| $9.33M | 0.1% |
+219,694
| New | +$9.23M |
|
179
Progressive
PGR
$125B
| $9.3M | 0.1% |
+90,575
| New | +$8.65M |
|
180
Hormel Foods
HRL
$13.8B
| $9.28M | 0.1% |
+190,080
| New | +$8.33M |
|
181
American International
AIG
$41.3B
| $9.24M | 0.1% |
+162,438
| New | +$9.25M |
|
182
PPG Industries
PPG
$26.6B
| $9.23M | 0.1% |
+53,506
| New | +$8.6M |
|
183
Pentair
PNR
$11B
| $9.17M | 0.09% |
+125,523
| New | +$9.25M |
|
184
Align Technology
ALGN
$12.3B
| $9.02M | 0.09% |
+13,720
| New | +$8.82M |
|
185
Franklin Resources
BEN
$17.2B
| $8.98M | 0.09% |
+268,246
| New | +$8.83M |
|
186
Cincinnati Financial
CINF
$27.1B
| $8.95M | 0.09% |
+78,509
| New | +$9.29M |
|
187
Builders FirstSource
BLDR
$8.04B
| $8.94M | 0.09% |
+104,254
| New | +$7.06M |
|
188
NXP Semiconductors
NXPI
$60.4B
| $8.89M | 0.09% |
+39,050
| New | +$8.3M |
|
189
American Electric Power
AEP
$68.4B
| $8.88M | 0.09% |
+99,771
| New | +$8.42M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $8.85M | 0.09% |
+13,049
| New | +$9.19M |
|
191
Clorox
CLX
$12.7B
| $8.84M | 0.09% |
+50,713
| New | +$8.45M |
|
|
FISV
192
Fiserv Inc
FISV
$27.9B
| $8.81M | 0.09% |
+84,884
| New | +$8.78M |
|
193
Cadence Design Systems
CDNS
$93.4B
| $8.8M | 0.09% |
+47,226
| New | +$8.23M |
|
194
Autodesk
ADSK
$52.6B
| $8.76M | 0.09% |
+31,168
| New | +$9.08M |
|
195
MSCI
MSCI
$40.9B
| $8.73M | 0.09% |
+14,257
| New | +$8.94M |
|
196
Dover
DOV
$28.4B
| $8.73M | 0.09% |
+48,087
| New | +$8.16M |
|
197
Freeport-McMoran
FCX
$97.5B
| $8.7M | 0.09% |
+208,388
| New | +$7.92M |
|
198
AutoZone
AZO
$51.1B
| $8.65M | 0.09% |
+4,125
| New | +$7.68M |
|
199
Brown-Forman Class B
BF.B
$13.1B
| $8.58M | 0.09% |
+117,724
| New | +$8.37M |
|
200
EPAM Systems
EPAM
$5.03B
| $8.57M | 0.09% |
+12,817
| New | +$8.25M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.