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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$139B
$9.42M 0.1%
19,382
-591
-3% -$322K
ADM icon
177
Archer Daniels Midland
ADM
$37.9B
$9.37M 0.1%
185,393
-7,221
-4% -$391K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$9.37M 0.1%
32,996
+2,017
+7% +$587K
WMB icon
179
Williams Companies
WMB
$86.6B
$9.31M 0.1%
172,044
-8,798
-5% -$474K
ORLY icon
180
O'Reilly Automotive
ORLY
$75B
$9.28M 0.1%
117,435
+6,180
+6% +$498K
TDG icon
181
TransDigm Group
TDG
$67.5B
$9.28M 0.1%
7,320
-392
-5% -$517K
APO icon
182
Apollo Global Management
APO
$73.9B
$9.26M 0.1%
56,094
+48,723
+661% +$7.72M
EOG icon
183
EOG Resources
EOG
$73.2B
$9.2M 0.1%
75,064
-1,177
-2% -$150K
DLR icon
184
Digital Realty Trust
DLR
$70.8B
$9.03M 0.1%
50,919
-2,414
-5% -$428K
SNPS icon
185
Synopsys
SNPS
$80.3B
$8.98M 0.1%
18,496
-1,713
-8% -$895K
BNY
186
Bank of New York Mellon
BNY
$108B
$8.97M 0.1%
116,806
-5,541
-5% -$428K
MCO icon
187
Moody's
MCO
$82.8B
$8.94M 0.1%
18,887
-744
-4% -$355K
HLT icon
188
Hilton Worldwide
HLT
$70.7B
$8.94M 0.1%
36,154
-4,138
-10% -$1.01M
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.3B
$8.92M 0.1%
117,008
-5,911
-5% -$464K
FRT icon
190
Federal Realty Investment Trust
FRT
$10.2B
$8.87M 0.1%
79,189
+3,613
+5% +$408K
CEG icon
191
Constellation Energy
CEG
$97.3B
$8.82M 0.1%
39,419
+66
+0.2% +$16.5K
SPG icon
192
Simon Property Group
SPG
$71.1B
$8.67M 0.1%
50,318
-2,041
-4% -$358K
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.4B
$8.66M 0.1%
184,840
+79,500
+75% +$3.92M
SRE icon
194
Sempra
SRE
$55.2B
$8.64M 0.1%
98,459
-2,477
-2% -$217K
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$8.57M 0.09%
46,286
-2,770
-6% -$440K
KMI icon
196
Kinder Morgan
KMI
$69.1B
$8.57M 0.09%
312,807
-14,494
-4% -$378K
MAR icon
197
Marriott International
MAR
$91.2B
$8.51M 0.09%
30,518
-4,048
-12% -$1.11M
EXPD icon
198
Expeditors International
EXPD
$23.3B
$8.5M 0.09%
76,737
-1,235
-2% -$147K
TRV icon
199
Travelers Companies
TRV
$79.2B
$8.26M 0.09%
34,287
-701
-2% -$175K
AMP icon
200
Ameriprise Financial
AMP
$49.3B
$8.07M 0.09%
15,166
-75
-0.5% -$40K
6 7
8
9 10

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MU
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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.