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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$6.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.02M |
| 4 |
Crown Holdings
CCK
|
+$4.76M |
| 5 |
Ovintiv
OVV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.23M |
| 5 |
Crane NXT
CXT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $7.63M | 0.09% |
65,089
-2,878
| -4% | -$334K |
|
202
US Bancorp
USB
$99.6B
| $7.62M | 0.09% |
230,606
+1,166
| +0.5% | +$37.7K |
|
203
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.6M | 0.09% |
34,591
+401
| +1% | +$83.4K |
|
204
Parker-Hannifin
PH
$135B
| $7.56M | 0.09% |
19,381
-15
| -0.1% | -$5.08K |
|
205
Capital One
COF
$134B
| $7.52M | 0.09% |
68,783
+488
| +0.7% | +$48.9K |
|
206
NXP Semiconductors
NXPI
$60.4B
| $7.52M | 0.09% |
36,749
+411
| +1% | +$73K |
|
207
Amcor
AMCR
$22.1B
| $7.5M | 0.09% |
150,204
-3,519
| -2% | -$183K |
|
208
Phillips 66
PSX
$81.4B
| $7.47M | 0.09% |
78,318
-962
| -1% | -$93.5K |
|
209
Occidental Petroleum
OXY
$55.9B
| $7.47M | 0.09% |
127,017
+145
| +0.1% | +$8.7K |
|
210
Federal Realty Investment Trust
FRT
$10.3B
| $7.42M | 0.09% |
76,625
+1,515
| +2% | +$142K |
|
211
Johnson Controls International
JCI
$92.2B
| $7.39M | 0.09% |
108,512
+96
| +0.1% | +$5.9K |
|
212
Jabil
JBL
$35.8B
| $7.31M | 0.09% |
67,717
-3,194
| -5% | -$281K |
|
213
Graco
GGG
$13.5B
| $7.29M | 0.09% |
84,471
-2,880
| -3% | -$224K |
|
214
American International
AIG
$41.3B
| $7.23M | 0.09% |
125,637
-1,866
| -1% | -$100K |
|
215
Amphenol
APH
$209B
| $7.2M | 0.09% |
169,590
+2,542
| +2% | +$98.7K |
|
216
PACCAR
PCAR
$70.1B
| $7.18M | 0.09% |
85,852
+707
| +0.8% | +$52.3K |
|
217
Biogen
BIIB
$30.7B
| $7.14M | 0.09% |
25,062
+353
| +1% | +$105K |
|
218
TE Connectivity
TEL
$62.6B
| $7.12M | 0.09% |
50,807
+554
| +1% | +$70.1K |
|
219
Hershey
HSY
$36.6B
| $7.11M | 0.09% |
28,486
+52
| +0.2% | +$13.6K |
|
220
Motorola Solutions
MSI
$77.4B
| $7.06M | 0.09% |
24,074
+618
| +3% | +$177K |
|
221
Deckers Outdoor
DECK
$13.3B
| $7.03M | 0.09% |
79,968
-2,736
| -3% | -$220K |
|
222
Marriott International
MAR
$92.3B
| $7.03M | 0.09% |
38,257
-878
| -2% | -$152K |
|
223
Simon Property Group
SPG
$72.3B
| $7.02M | 0.09% |
60,753
+988
| +2% | +$108K |
|
224
Monster Beverage
MNST
$88.5B
| $6.99M | 0.09% |
121,721
+16,454
| +16% | +$936K |
|
225
Microchip Technology
MCHP
$46B
| $6.98M | 0.08% |
77,862
+1,053
| +1% | +$83.1K |
|
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Yousif Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
- Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
- Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
- Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
- Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
- Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.
Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.