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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $421M | 4.36% |
+2,371,380
| New | +$375M |
|
|
2
Microsoft
MSFT
$2.84T
| $374M | 3.87% |
+1,112,063
| New | +$361M |
|
|
3
Amazon
AMZN
$2.5T
| $211M | 2.19% |
+1,266,760
| New | +$217M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $129M | 1.34% |
+891,460
| New | +$128M |
|
|
5
Tesla
TSLA
$1.24T
| $126M | 1.3% |
+357,783
| New | +$120M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $120M | 1.24% |
+829,600
| New | +$120M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $118M | 1.22% |
+350,211
| New | +$116M |
|
8
NVIDIA
NVDA
$5.01T
| $108M | 1.12% |
+3,688,330
| New | +$101M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89.5M | 0.93% |
+299,379
| New | +$85.7M |
|
10
JPMorgan Chase
JPM
$939B
| $79.2M | 0.82% |
+500,119
| New | +$82.1M |
|
11
Johnson & Johnson
JNJ
$635B
| $71.6M | 0.74% |
+418,703
| New | +$68.5M |
|
12
Home Depot
HD
$332B
| $70.8M | 0.73% |
+170,533
| New | +$64.9M |
|
13
Procter & Gamble
PG
$343B
| $67.2M | 0.7% |
+410,657
| New | +$61M |
|
14
UnitedHealth
UNH
$382B
| $66.3M | 0.69% |
+132,050
| New | +$59.8M |
|
15
Bank of America
BAC
$435B
| $55.1M | 0.57% |
+1,238,452
| New | +$56.4M |
|
16
ExxonMobil
XOM
$651B
| $53.9M | 0.56% |
+880,530
| New | +$55M |
|
17
Visa
V
$677B
| $53.7M | 0.56% |
+247,668
| New | +$53.2M |
|
18
Abbott
ABT
$180B
| $47.2M | 0.49% |
+335,369
| New | +$42.9M |
|
19
Cisco
CSCO
$450B
| $47.1M | 0.49% |
+742,621
| New | +$42.4M |
|
20
Chevron
CVX
$388B
| $47M | 0.49% |
+400,208
| New | +$45.5M |
|
21
Pfizer
PFE
$140B
| $46.9M | 0.49% |
+794,502
| New | +$39.4M |
|
22
Mastercard
MA
$477B
| $46.1M | 0.48% |
+128,314
| New | +$44.4M |
|
23
Walt Disney
DIS
$165B
| $43.8M | 0.45% |
+282,531
| New | +$45.6M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $42.8M | 0.44% |
+90,116
| New | +$41.4M |
|
25
Walmart Inc
WMT
$871B
| $41.8M | 0.43% |
+865,974
| New | +$41.3M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.