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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$70.8B
$8.63M 0.09%
53,333
-2,369
-4% -$363K
MAR icon
202
Marriott International
MAR
$90.9B
$8.59M 0.09%
34,566
-1,209
-3% -$282K
URI icon
203
United Rentals
URI
$70.8B
$8.59M 0.09%
10,607
-80
-0.7% -$57.5K
NEM icon
204
Newmont
NEM
$124B
$8.58M 0.09%
160,473
-3,673
-2% -$182K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.3B
$8.54M 0.09%
111,255
-3,360
-3% -$247K
SRE icon
206
Sempra
SRE
$55.1B
$8.44M 0.09%
100,936
-857
-0.8% -$68.5K
NSC icon
207
Norfolk Southern
NSC
$75B
$8.34M 0.09%
33,555
-393
-1% -$94.2K
WMB icon
208
Williams Companies
WMB
$87.9B
$8.26M 0.09%
180,842
-926
-0.5% -$40.7K
MET icon
209
MetLife
MET
$61.7B
$8.25M 0.09%
100,001
+8,596
+9% +$642K
TRV icon
210
Travelers Companies
TRV
$78.3B
$8.19M 0.09%
34,988
-4,068
-10% -$897K
SLB icon
211
SLB Ltd
SLB
$78.9B
$8.17M 0.09%
194,719
-1,755
-0.9% -$78.1K
PSX icon
212
Phillips 66
PSX
$86B
$8.13M 0.09%
61,829
-1,040
-2% -$140K
TFC icon
213
Truist Financial
TFC
$63.4B
$8.06M 0.09%
188,436
-3,008
-2% -$127K
SJM icon
214
J.M. Smucker
SJM
$12.6B
$8.05M 0.09%
66,435
+1,281
+2% +$151K
AIG icon
215
American International
AIG
$40.7B
$8.02M 0.09%
109,504
+7,583
+7% +$565K
MO icon
216
Altria Group
MO
$109B
$8.01M 0.09%
157,027
-6,966
-4% -$352K
CSL icon
217
Carlisle Companies
CSL
$15.3B
$7.84M 0.09%
17,442
-2,971
-15% -$1.23M
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
$7.73M 0.08%
32,206
-223
-0.7% -$55.9K
ALB icon
219
Albemarle
ALB
$15.5B
$7.72M 0.08%
81,537
+10,254
+14% +$910K
EME icon
220
Emcor
EME
$35.7B
$7.72M 0.08%
17,922
-2,594
-13% -$979K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.9B
$7.71M 0.08%
156,805
+12,669
+9% +$570K
AEP icon
222
American Electric Power
AEP
$66.9B
$7.71M 0.08%
75,169
-959
-1% -$93.6K
ALL icon
223
Allstate
ALL
$68.2B
$7.67M 0.08%
40,448
-1,115
-3% -$198K
WSM icon
224
Williams-Sonoma
WSM
$29.5B
$7.6M 0.08%
49,056
-6,752
-12% -$969K
OKE icon
225
Oneok
OKE
$56.9B
$7.58M 0.08%
83,143
+9,219
+12% +$802K
7 8
9
10 11

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

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

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.