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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
176
Hormel Foods
HRL
$13.8B
$8.74M 0.11%
217,224
+8,790
+4% +$353K
DXCM icon
177
DexCom
DXCM
$32B
$8.73M 0.11%
67,958
+1,962
+3% +$237K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$8.73M 0.11%
74,874
-3,670
-5% -$427K
MO icon
179
Altria Group
MO
$114B
$8.65M 0.11%
190,914
+6,969
+4% +$316K
NDSN icon
180
Nordson
NDSN
$17.3B
$8.61M 0.1%
34,674
+3,549
+11% +$792K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$8.59M 0.1%
37,879
+345
+0.9% +$73.3K
CINF icon
182
Cincinnati Financial
CINF
$27.1B
$8.57M 0.1%
88,058
-162
-0.2% -$16.7K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$8.41M 0.1%
40,596
+174
+0.4% +$36.6K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$8.32M 0.1%
194,450
+3,750
+2% +$148K
RS icon
185
Reliance Steel & Aluminium
RS
$21.6B
$8.31M 0.1%
30,595
-1,064
-3% -$263K
PNC icon
186
PNC Financial Services
PNC
$101B
$8.29M 0.1%
65,804
+762
+1% +$93.1K
FTNT icon
187
Fortinet
FTNT
$117B
$8.25M 0.1%
109,174
+1,928
+2% +$131K
PSA icon
188
Public Storage
PSA
$61.3B
$8.15M 0.1%
27,937
-173
-0.6% -$50.4K
HCA icon
189
HCA Healthcare
HCA
$89.5B
$8.06M 0.1%
26,553
-307
-1% -$85.4K
AZO icon
190
AutoZone
AZO
$51.1B
$8.01M 0.1%
3,214
-38
-1% -$96.9K
GIS icon
191
General Mills
GIS
$19.7B
$7.96M 0.1%
103,729
-1,813
-2% -$155K
AEP icon
192
American Electric Power
AEP
$68.4B
$7.8M 0.09%
92,638
+1,253
+1% +$111K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.8M 0.09%
16,286
-7,105
-30% -$3.23M
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
$7.77M 0.09%
82,403
+5,257
+7% +$508K
TRV icon
195
Travelers Companies
TRV
$80.2B
$7.72M 0.09%
44,454
-298
-0.7% -$52.6K
BEN icon
196
Franklin Resources
BEN
$17.2B
$7.72M 0.09%
288,938
+2,423
+0.8% +$62.6K
MCO icon
197
Moody's
MCO
$82.7B
$7.71M 0.09%
22,164
+199
+0.9% +$63.1K
WELL icon
198
Welltower
WELL
$171B
$7.67M 0.09%
94,799
+5,628
+6% +$434K
SRE icon
199
Sempra
SRE
$54.8B
$7.65M 0.09%
105,148
+2,028
+2% +$152K
D icon
200
Dominion Energy
D
$59.3B
$7.63M 0.09%
147,422
+1,701
+1% +$92.5K
6 7
8
9 10

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.