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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$209B
| $8.49M | 0.09% |
+194,132
| New | +$7.86M |
|
202
Trex
TREX
$5.01B
| $8.48M | 0.09% |
+62,818
| New | +$7.54M |
|
203
HCA Healthcare
HCA
$89.5B
| $8.44M | 0.09% |
+32,840
| New | +$8.04M |
|
204
Idexx Laboratories
IDXX
$46.2B
| $8.41M | 0.09% |
+12,767
| New | +$8.01M |
|
205
TE Connectivity
TEL
$62.6B
| $8.4M | 0.09% |
+52,066
| New | +$8.05M |
|
206
IQVIA
IQV
$39.3B
| $8.39M | 0.09% |
+29,748
| New | +$7.72M |
|
207
Amcor
AMCR
$22.1B
| $8.33M | 0.09% |
+138,668
| New | +$8.23M |
|
208
Atmos Energy
ATO
$28.8B
| $8.3M | 0.09% |
+79,245
| New | +$7.51M |
|
209
EOG Resources
EOG
$70.7B
| $8.22M | 0.09% |
+92,509
| New | +$8.31M |
|
210
Leggett & Platt
LEG
$1.31B
| $8.18M | 0.08% |
+198,702
| New | +$8.63M |
|
211
Synopsys
SNPS
$79.7B
| $8.14M | 0.08% |
+22,087
| New | +$7.45M |
|
212
TSMC
TSM
$2.18T
| $8.12M | 0.08% |
+67,493
| New | +$7.91M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $8.11M | 0.08% |
+70,194
| New | +$8.3M |
|
214
DuPont de Nemours
DD
$19.2B
| $8.09M | 0.08% |
+79,796
| New | +$7.59M |
|
215
Marathon Petroleum
MPC
$83.7B
| $8.09M | 0.08% |
+126,391
| New | +$8.12M |
|
216
MetLife
MET
$62.1B
| $7.99M | 0.08% |
+127,848
| New | +$8.02M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $7.96M | 0.08% |
+119,586
| New | +$8.17M |
|
218
General Mills
GIS
$19.7B
| $7.92M | 0.08% |
+117,591
| New | +$7.47M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $7.91M | 0.08% |
+444,002
| New | +$7.92M |
|
|
BNY
220
Bank of New York Mellon
BNY
$107B
| $7.89M | 0.08% |
+135,843
| New | +$7.81M |
|
221
Centene
CNC
$32.5B
| $7.88M | 0.08% |
+95,569
| New | +$7M |
|
222
Baxter International
BAX
$14.2B
| $7.85M | 0.08% |
+91,447
| New | +$7.36M |
|
223
Cognizant
CTSH
$26B
| $7.84M | 0.08% |
+88,360
| New | +$7.11M |
|
224
HP
HPQ
$27.5B
| $7.83M | 0.08% |
+207,924
| New | +$6.8M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $7.82M | 0.08% |
+36,880
| New | +$7.27M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.