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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.48B
$9.79M 0.11%
108,948
+599
+0.6% +$49.6K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$9.71M 0.11%
89,136
-886
-1% -$97.3K
GPC icon
178
Genuine Parts
GPC
$18.4B
$9.54M 0.1%
68,324
+2,138
+3% +$297K
KKR icon
179
KKR & Co
KKR
$93.1B
$9.51M 0.1%
72,863
-527
-0.7% -$62.4K
AMCR icon
180
Amcor
AMCR
$21.7B
$9.39M 0.1%
165,785
-6,506
-4% -$345K
EOG icon
181
EOG Resources
EOG
$74.3B
$9.37M 0.1%
76,241
-1,091
-1% -$137K
FCX icon
182
Freeport-McMoran
FCX
$99B
$9.37M 0.1%
187,736
-1,483
-0.8% -$66.8K
FDX icon
183
FedEx
FDX
$76.7B
$9.35M 0.1%
34,177
-396
-1% -$115K
PSA icon
184
Public Storage
PSA
$60.3B
$9.32M 0.1%
25,606
-360
-1% -$117K
MCO icon
185
Moody's
MCO
$83.1B
$9.32M 0.1%
19,631
-366
-2% -$170K
HLT icon
186
Hilton Worldwide
HLT
$70B
$9.29M 0.1%
40,292
+3,182
+9% +$689K
NDSN icon
187
Nordson
NDSN
$17.2B
$9.06M 0.1%
34,515
-1,831
-5% -$448K
MPC icon
188
Marathon Petroleum
MPC
$88.5B
$9M 0.1%
55,270
-1,849
-3% -$313K
GEV icon
189
GE Vernova
GEV
$265B
$8.87M 0.1%
34,794
-722
-2% -$139K
COF icon
190
Capital One
COF
$134B
$8.87M 0.1%
59,249
-728
-1% -$104K
DHI icon
191
D.R. Horton
DHI
$40.9B
$8.87M 0.1%
46,487
-1,240
-3% -$218K
SPG icon
192
Simon Property Group
SPG
$71.1B
$8.85M 0.1%
52,359
-2,877
-5% -$456K
CCI icon
193
Crown Castle
CCI
$31.4B
$8.81M 0.1%
74,272
-692
-0.9% -$76.2K
CARR icon
194
Carrier Global
CARR
$52.4B
$8.8M 0.1%
109,291
-1,275
-1% -$88.8K
BNY
195
Bank of New York Mellon
BNY
$108B
$8.79M 0.1%
122,347
+8,752
+8% +$576K
CRWD icon
196
CrowdStrike
CRWD
$231B
$8.78M 0.1%
125,264
-1,164
-0.9% -$82.7K
GM icon
197
General Motors
GM
$77.6B
$8.75M 0.09%
195,047
-5,998
-3% -$278K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.3B
$8.72M 0.09%
30,979
-578
-2% -$163K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.2B
$8.69M 0.09%
75,576
-936
-1% -$104K
HCA icon
200
HCA Healthcare
HCA
$89.3B
$8.64M 0.09%
21,246
-1,133
-5% -$415K
6 7
8
9 10

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MU
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MERSOM
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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.