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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$36.7B
| $7.23M | 0.09% |
28,434
-1,241
| -4% | -$292K |
|
202
Fortinet
FTNT
$120B
| $7.13M | 0.09% |
107,246
-3,699
| -3% | -$210K |
|
203
HCA Healthcare
HCA
$89.6B
| $7.08M | 0.09% |
26,860
-1,598
| -6% | -$406K |
|
204
Truist Financial
TFC
$63.4B
| $7.07M | 0.09% |
207,439
-9,069
| -4% | -$396K |
|
|
205
Nordson
NDSN
$17.2B
| $6.92M | 0.09% |
31,125
+22,658
| +268% | +$5.18M |
|
206
Biogen
BIIB
$30.6B
| $6.87M | 0.09% |
24,709
-873
| -3% | -$242K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.86M | 0.09% |
70,895
-18,565
| -21% | -$1.86M |
|
208
MetLife
MET
$61.7B
| $6.84M | 0.09% |
118,027
+3,235
| +3% | +$218K |
|
209
Hubbell
HUBB
$26.7B
| $6.84M | 0.09% |
28,104
-265
| -0.9% | -$63.4K |
|
210
Amphenol
APH
$207B
| $6.83M | 0.09% |
167,048
-8,516
| -5% | -$336K |
|
211
Builders FirstSource
BLDR
$7.74B
| $6.81M | 0.09% |
76,751
-305
| -0.4% | -$24.2K |
|
212
NXP Semiconductors
NXPI
$58.9B
| $6.78M | 0.09% |
36,338
-2,315
| -6% | -$412K |
|
213
Moody's
MCO
$82.8B
| $6.72M | 0.09% |
21,965
-1,132
| -5% | -$342K |
|
214
Motorola Solutions
MSI
$76.5B
| $6.71M | 0.09% |
23,456
-1,319
| -5% | -$348K |
|
215
Arista Networks
ANET
$242B
| $6.7M | 0.09% |
159,748
-5,096
| -3% | -$175K |
|
216
Simon Property Group
SPG
$71.5B
| $6.69M | 0.09% |
59,765
-2,420
| -4% | -$289K |
|
217
Idexx Laboratories
IDXX
$46.9B
| $6.69M | 0.09% |
13,373
-323
| -2% | -$155K |
|
218
Xcel Energy
XEL
$48B
| $6.68M | 0.09% |
98,990
-5,124
| -5% | -$346K |
|
219
Lattice Semiconductor
LSCC
$18.2B
| $6.67M | 0.09% |
69,804
-230
| -0.3% | -$18.9K |
|
220
Moderna
MRNA
$23.9B
| $6.63M | 0.09% |
43,142
-7,077
| -14% | -$1.17M |
|
221
Northrop Grumman
NOC
$82.1B
| $6.61M | 0.09% |
14,317
-2,958
| -17% | -$1.37M |
|
222
TE Connectivity
TEL
$62B
| $6.59M | 0.09% |
50,253
-2,846
| -5% | -$360K |
|
223
Capital One
COF
$134B
| $6.57M | 0.09% |
68,295
-3,878
| -5% | -$406K |
|
224
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.54M | 0.09% |
34,190
-1,541
| -4% | -$292K |
|
225
Johnson Controls International
JCI
$91.3B
| $6.53M | 0.09% |
108,416
-5,180
| -5% | -$332K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.