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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$8.87M 0.1%
147,755
-2,063
-1% -$113K
GPC icon
177
Genuine Parts
GPC
$18.5B
$8.82M 0.1%
74,061
+8,170
+12% +$983K
MCO icon
178
Moody's
MCO
$82.8B
$8.7M 0.1%
18,676
-211
-1% -$102K
PYPL icon
179
PayPal
PYPL
$50.5B
$8.66M 0.1%
132,661
-2,647
-2% -$206K
CHRW icon
180
C.H. Robinson
CHRW
$17.3B
$8.56M 0.1%
83,628
-13,680
-14% -$1.38M
CLX icon
181
Clorox
CLX
$13B
$8.56M 0.1%
58,149
-2,286
-4% -$349K
LMT icon
182
Lockheed Martin
LMT
$139B
$8.49M 0.1%
19,013
-369
-2% -$170K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$8.48M 0.1%
71,604
+12,846
+22% +$1.39M
CMG icon
184
Chipotle Mexican Grill
CMG
$40.7B
$8.43M 0.1%
167,945
-1,504
-0.9% -$81.8K
CDNS icon
185
Cadence Design Systems
CDNS
$91.4B
$8.37M 0.1%
32,893
-194
-0.6% -$53.9K
COR icon
186
Cencora
COR
$62B
$8.32M 0.1%
29,910
-19
-0.1% -$4.77K
GM icon
187
General Motors
GM
$77.2B
$8.26M 0.1%
175,710
-11,689
-6% -$576K
ERIE icon
188
Erie Indemnity
ERIE
$13.2B
$8.26M 0.1%
19,706
+15,592
+379% +$6.36M
SPG icon
189
Simon Property Group
SPG
$71.5B
$8.2M 0.1%
49,376
-942
-2% -$165K
CSX icon
190
CSX Corp
CSX
$92.8B
$8.15M 0.09%
276,957
-25,555
-8% -$812K
FTNT icon
191
Fortinet
FTNT
$120B
$8.1M 0.09%
84,186
-355
-0.4% -$36K
FDX icon
192
FedEx
FDX
$76.9B
$8.1M 0.09%
33,210
-471
-1% -$122K
FRT icon
193
Federal Realty Investment Trust
FRT
$10.2B
$8.06M 0.09%
82,409
+3,220
+4% +$335K
HLT icon
194
Hilton Worldwide
HLT
$70B
$8.01M 0.09%
35,191
-963
-3% -$240K
ALL icon
195
Allstate
ALL
$68.2B
$7.99M 0.09%
38,597
-828
-2% -$161K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$7.99M 0.09%
86,944
-700
-0.8% -$74K
RSG icon
197
Republic Services
RSG
$65.7B
$7.99M 0.09%
32,983
-308
-0.9% -$69.1K
MPC icon
198
Marathon Petroleum
MPC
$90B
$7.96M 0.09%
54,649
-592
-1% -$87.6K
CEG icon
199
Constellation Energy
CEG
$95.8B
$7.95M 0.09%
39,451
+32
+0.1% +$8.58K
AIG icon
200
American International
AIG
$40.7B
$7.95M 0.09%
91,453
-4,139
-4% -$322K
6 7
8
9 10

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.