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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.9B
$7.92M 0.09%
277,722
-35,085
-11% -$971K
AZO icon
202
AutoZone
AZO
$50.1B
$7.89M 0.09%
2,070
-40
-2% -$138K
APO icon
203
Apollo Global Management
APO
$76B
$7.88M 0.09%
57,542
+1,448
+3% +$223K
KKR icon
204
KKR & Co
KKR
$93.2B
$7.86M 0.09%
68,022
+2,358
+4% +$324K
AMCR icon
205
Amcor
AMCR
$21.8B
$7.82M 0.09%
161,311
+19,392
+14% +$955K
SNPS icon
206
Synopsys
SNPS
$78.8B
$7.82M 0.09%
18,232
-264
-1% -$128K
SLB icon
207
SLB Ltd
SLB
$78.9B
$7.8M 0.09%
186,619
-863
-0.5% -$35.4K
FDS icon
208
Factset
FDS
$10.1B
$7.74M 0.09%
17,017
+12,391
+268% +$5.64M
NSC icon
209
Norfolk Southern
NSC
$75B
$7.73M 0.09%
32,617
-268
-0.8% -$65.3K
PSX icon
210
Phillips 66
PSX
$86B
$7.58M 0.09%
61,411
+465
+0.8% +$57.3K
OKE icon
211
Oneok
OKE
$56.9B
$7.51M 0.09%
75,732
-3,896
-5% -$387K
EXC icon
212
Exelon
EXC
$45.8B
$7.49M 0.09%
162,643
+16,393
+11% +$685K
CCI icon
213
Crown Castle
CCI
$31.3B
$7.48M 0.09%
71,751
-65
-0.1% -$6.07K
TFC icon
214
Truist Financial
TFC
$63.4B
$7.46M 0.09%
181,357
-1,089
-0.6% -$48.5K
AOS icon
215
A.O. Smith
AOS
$8.48B
$7.41M 0.09%
113,378
+4,931
+5% +$333K
DASH icon
216
DoorDash
DASH
$90.9B
$7.4M 0.09%
40,515
+36,031
+804% +$6.78M
DLR icon
217
Digital Realty Trust
DLR
$70.8B
$7.37M 0.09%
51,461
+542
+1% +$88.2K
NEM icon
218
Newmont
NEM
$124B
$7.35M 0.09%
152,245
-1,819
-1% -$79.8K
PSA icon
219
Public Storage
PSA
$60.8B
$7.33M 0.09%
24,500
-106
-0.4% -$31.7K
KR icon
220
Kroger
KR
$34.6B
$7.31M 0.08%
107,998
-2,121
-2% -$134K
JCI icon
221
Johnson Controls International
JCI
$91.3B
$7.28M 0.08%
90,866
-2,016
-2% -$166K
HRL icon
222
Hormel Foods
HRL
$13.6B
$7.24M 0.08%
233,941
+22,367
+11% +$664K
SWK icon
223
Stanley Black & Decker
SWK
$15.5B
$7.17M 0.08%
93,279
+10,950
+13% +$923K
MAR icon
224
Marriott International
MAR
$90.9B
$7.16M 0.08%
30,062
-456
-1% -$124K
PAYX icon
225
Paychex
PAYX
$43.1B
$7.13M 0.08%
46,203
-499
-1% -$73.4K
7 8
9
10 11

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.