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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14.4B
$8.89M 0.1%
17,383
+13,577
+357% +$5.87M
AON icon
177
Aon
AON
$75.6B
$8.88M 0.1%
30,518
-1,698
-5% -$544K
APH icon
178
Amphenol
APH
$209B
$8.78M 0.1%
177,162
+12,390
+8% +$547K
CLX icon
179
Clorox
CLX
$13B
$8.78M 0.1%
61,549
-1,829
-3% -$244K
WELL icon
180
Welltower
WELL
$170B
$8.73M 0.1%
96,869
+2,351
+2% +$204K
BEN icon
181
Franklin Resources
BEN
$17.2B
$8.66M 0.1%
290,588
+2,338
+0.8% +$58.2K
CINF icon
182
Cincinnati Financial
CINF
$26.7B
$8.66M 0.1%
83,660
-6,726
-7% -$683K
CCI icon
183
Crown Castle
CCI
$31.4B
$8.54M 0.1%
74,132
-4,687
-6% -$480K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$8.37M 0.1%
132,120
-32,235
-20% -$2.04M
COF icon
185
Capital One
COF
$134B
$8.34M 0.1%
63,598
-3,772
-6% -$407K
NSC icon
186
Norfolk Southern
NSC
$75.5B
$8.32M 0.1%
35,209
-1,578
-4% -$331K
FCX icon
187
Freeport-McMoran
FCX
$99B
$8.32M 0.1%
195,391
-28,581
-13% -$1.06M
DECK icon
188
Deckers Outdoor
DECK
$13.2B
$8.26M 0.1%
74,142
-1,086
-1% -$110K
PH icon
189
Parker-Hannifin
PH
$134B
$8.19M 0.1%
17,767
-883
-5% -$368K
PSA icon
190
Public Storage
PSA
$60.3B
$8.11M 0.1%
26,579
-759
-3% -$201K
SPG icon
191
Simon Property Group
SPG
$71.3B
$8.11M 0.1%
56,827
-2,474
-4% -$299K
TDG icon
192
TransDigm Group
TDG
$67.4B
$8.1M 0.1%
8,006
+483
+6% +$446K
MCO icon
193
Moody's
MCO
$83.1B
$8.04M 0.09%
20,590
-934
-4% -$325K
F icon
194
Ford
F
$55.9B
$7.95M 0.09%
652,551
-23,526
-3% -$262K
DHI icon
195
D.R. Horton
DHI
$41B
$7.94M 0.09%
52,262
+6,906
+15% +$850K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$7.91M 0.09%
62,552
-1,567
-2% -$182K
RS icon
197
Reliance Steel & Aluminium
RS
$21.8B
$7.9M 0.09%
28,234
-661
-2% -$176K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.3B
$7.86M 0.09%
114,854
-3,002
-3% -$196K
TRV icon
199
Travelers Companies
TRV
$78.7B
$7.85M 0.09%
41,234
-1,789
-4% -$310K
NXPI icon
200
NXP Semiconductors
NXPI
$59B
$7.82M 0.09%
34,044
-1,407
-4% -$283K
6 7
8
9 10

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.