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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$40.7B
$8.54M 0.09%
109,196
-2,647
-2% -$189K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$8.44M 0.09%
67,054
+4,502
+7% +$570K
TRV icon
203
Travelers Companies
TRV
$78.3B
$8.38M 0.09%
36,409
-4,825
-12% -$1.03M
HRL icon
204
Hormel Foods
HRL
$13.6B
$8.38M 0.09%
240,042
+34,669
+17% +$1.11M
F icon
205
Ford
F
$55.8B
$8.33M 0.09%
627,061
-25,490
-4% -$309K
BEN icon
206
Franklin Resources
BEN
$17B
$8.29M 0.09%
294,930
+4,342
+1% +$120K
HLT icon
207
Hilton Worldwide
HLT
$70B
$8.27M 0.09%
38,749
-1,601
-4% -$315K
NXPI icon
208
NXP Semiconductors
NXPI
$58.9B
$8.26M 0.09%
33,325
-719
-2% -$166K
DHI icon
209
D.R. Horton
DHI
$41B
$8.14M 0.09%
49,492
-2,770
-5% -$415K
URI icon
210
United Rentals
URI
$70.8B
$8.03M 0.09%
11,139
-499
-4% -$320K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$8M 0.09%
78,351
+2,994
+4% +$303K
DXCM icon
212
DexCom
DXCM
$33.1B
$8M 0.09%
57,682
-1,389
-2% -$175K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$7.97M 0.09%
30,348
-329
-1% -$77.1K
CCI icon
214
Crown Castle
CCI
$31.3B
$7.92M 0.09%
74,838
+706
+1% +$76.8K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.7B
$7.88M 0.09%
31,534
-829
-3% -$199K
EME icon
216
Emcor
EME
$35.7B
$7.83M 0.09%
22,370
-765
-3% -$205K
CPRT icon
217
Copart
CPRT
$27.4B
$7.82M 0.09%
135,057
-4,142
-3% -$213K
DLR icon
218
Digital Realty Trust
DLR
$70.8B
$7.79M 0.09%
54,058
-722
-1% -$102K
AMCR icon
219
Amcor
AMCR
$21.8B
$7.77M 0.09%
163,344
+16,850
+12% +$789K
SMCI icon
220
Super Micro Computer
SMCI
$20.4B
$7.75M 0.09%
76,770
-143,580
-65% -$10.5M
HCA icon
221
HCA Healthcare
HCA
$89.6B
$7.74M 0.09%
23,204
-612
-3% -$187K
GDDY icon
222
GoDaddy
GDDY
$11.6B
$7.72M 0.09%
65,070
-1,157
-2% -$129K
CEG icon
223
Constellation Energy
CEG
$95.8B
$7.68M 0.09%
41,555
-3,696
-8% -$525K
PSA icon
224
Public Storage
PSA
$60.8B
$7.62M 0.08%
26,268
-311
-1% -$89.1K
TFC icon
225
Truist Financial
TFC
$63.4B
$7.59M 0.08%
194,686
-2,229
-1% -$81.5K
7 8
9
10 11

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.