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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$139B
$9.69M 0.11%
21,293
-597
-3% -$262K
TDG icon
177
TransDigm Group
TDG
$67.6B
$9.67M 0.11%
7,851
-155
-2% -$175K
ESS icon
178
Essex Property Trust
ESS
$18.2B
$9.6M 0.11%
39,211
+1,136
+3% +$270K
WSM icon
179
Williams-Sonoma
WSM
$29.5B
$9.58M 0.11%
60,350
-1,850
-3% -$215K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$9.58M 0.11%
127,290
-4,830
-4% -$338K
MAR icon
181
Marriott International
MAR
$90.9B
$9.53M 0.11%
37,775
-2,747
-7% -$665K
VLO icon
182
Valero Energy
VLO
$90.7B
$9.47M 0.11%
55,493
-1,779
-3% -$255K
NDSN icon
183
Nordson
NDSN
$17.2B
$9.42M 0.1%
34,318
-438
-1% -$114K
PH icon
184
Parker-Hannifin
PH
$134B
$9.39M 0.1%
16,897
-870
-5% -$442K
SWK icon
185
Stanley Black & Decker
SWK
$15.5B
$9.31M 0.1%
95,027
+753
+0.8% +$69.4K
PCAR icon
186
PACCAR
PCAR
$69.1B
$9.2M 0.1%
74,244
-4,417
-6% -$475K
COF icon
187
Capital One
COF
$134B
$9.19M 0.1%
61,718
-1,880
-3% -$255K
RS icon
188
Reliance Steel & Aluminium
RS
$21.9B
$9.14M 0.1%
27,365
-869
-3% -$264K
WELL icon
189
Welltower
WELL
$169B
$9.14M 0.1%
97,833
+964
+1% +$87.3K
TT icon
190
Trane Technologies
TT
$105B
$9.12M 0.1%
30,370
-1,467
-5% -$398K
EW icon
191
Edwards Lifesciences
EW
$53B
$9.08M 0.1%
94,996
-1,855
-2% -$156K
FCX icon
192
Freeport-McMoran
FCX
$98.7B
$9.06M 0.1%
192,782
-2,609
-1% -$105K
ABNB icon
193
Airbnb
ABNB
$111B
$8.94M 0.1%
54,222
-373
-0.7% -$56.5K
ALB icon
194
Albemarle
ALB
$15.5B
$8.94M 0.1%
67,839
+15,257
+29% +$1.88M
CSL icon
195
Carlisle Companies
CSL
$15.3B
$8.92M 0.1%
22,773
-554
-2% -$188K
SPG icon
196
Simon Property Group
SPG
$71.5B
$8.77M 0.1%
56,029
-798
-1% -$117K
NSC icon
197
Norfolk Southern
NSC
$75B
$8.75M 0.1%
34,330
-879
-2% -$217K
MSI icon
198
Motorola Solutions
MSI
$76.5B
$8.69M 0.1%
24,476
-366
-1% -$120K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.8B
$8.67M 0.1%
108,613
-18,100
-14% -$1.38M
MCO icon
200
Moody's
MCO
$82.8B
$8.56M 0.09%
21,775
+1,185
+6% +$457K
6 7
8
9 10

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.