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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27B
| $8.29M | 0.11% |
39,392
-3,401
| -8% | -$763K |
|
177
US Bancorp
USB
$100B
| $8.27M | 0.11% |
229,440
-7,025
| -3% | -$313K |
|
178
PNC Financial Services
PNC
$100B
| $8.27M | 0.11% |
65,042
-3,654
| -5% | -$551K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.11% |
40,422
-1,693
| -4% | -$364K |
|
180
Edwards Lifesciences
EW
$53B
| $8.23M | 0.11% |
99,536
-2,034
| -2% | -$160K |
|
181
Altria Group
MO
$109B
| $8.21M | 0.11% |
183,945
-14,926
| -8% | -$686K |
|
182
Essex Property Trust
ESS
$18.2B
| $8.17M | 0.11% |
39,049
+4,994
| +15% | +$1.1M |
|
183
Dominion Energy
D
$59.1B
| $8.15M | 0.11% |
145,721
-7,235
| -5% | -$423K |
|
184
Synopsys
SNPS
$78.8B
| $8.14M | 0.11% |
21,068
-980
| -4% | -$350K |
|
185
Reliance Steel & Aluminium
RS
$21.9B
| $8.13M | 0.11% |
31,659
-535
| -2% | -$126K |
|
186
Estee Lauder
EL
$31.5B
| $8.1M | 0.11% |
32,868
-1,614
| -5% | -$410K |
|
187
Phillips 66
PSX
$86B
| $8.04M | 0.1% |
79,280
-8,755
| -10% | -$890K |
|
188
AutoZone
AZO
$50.1B
| $7.99M | 0.1% |
3,252
-177
| -5% | -$432K |
|
189
Norfolk Southern
NSC
$75B
| $7.96M | 0.1% |
37,534
-1,908
| -5% | -$441K |
|
190
Occidental Petroleum
OXY
$58.6B
| $7.92M | 0.1% |
126,872
-8,115
| -6% | -$504K |
|
|
AXON
191
Axon Enterprise
AXON
$48.4B
| $7.88M | 0.1% |
35,062
-40
| -0.1% | -$7.95K |
|
192
Cadence Design Systems
CDNS
$91.4B
| $7.82M | 0.1% |
37,205
-1,978
| -5% | -$374K |
|
193
Sempra
SRE
$55.1B
| $7.79M | 0.1% |
103,120
-9,280
| -8% | -$712K |
|
194
Franklin Resources
BEN
$17B
| $7.72M | 0.1% |
286,515
-18,781
| -6% | -$549K |
|
195
Exelon
EXC
$45.8B
| $7.69M | 0.1% |
183,509
-10,940
| -6% | -$456K |
|
196
Travelers Companies
TRV
$78.3B
| $7.67M | 0.1% |
44,752
-3,199
| -7% | -$582K |
|
197
DexCom
DXCM
$33.1B
| $7.67M | 0.1% |
65,996
-283
| -0.4% | -$31.7K |
|
|
198
C.H. Robinson
CHRW
$17.3B
| $7.67M | 0.1% |
77,146
+56,684
| +277% | +$5.58M |
|
199
Stanley Black & Decker
SWK
$15.5B
| $7.46M | 0.1% |
92,623
+15,212
| +20% | +$1.28M |
|
200
Federal Realty Investment Trust
FRT
$10.2B
| $7.42M | 0.1% |
75,110
-1,936
| -3% | -$202K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.