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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$406M 4.41%
2,327,597
-43,783
-2% -$7.36M
MSFT icon
2
Microsoft
MSFT
$2.89T
$336M 3.65%
1,090,116
-21,947
-2% -$6.6M
AMZN icon
3
Amazon
AMZN
$2.49T
$205M 2.23%
1,259,080
-7,680
-0.6% -$1.19M
TSLA icon
4
Tesla
TSLA
$1.22T
$127M 1.38%
354,819
-2,964
-0.8% -$923K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$123M 1.33%
883,600
-7,860
-0.9% -$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$114M 1.24%
817,160
-12,440
-1% -$1.69M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 1.17%
303,975
+4,596
+2% +$1.49M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$96.3M 1.05%
3,527,680
-160,650
-4% -$4.03M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$76.3M 0.83%
430,376
+11,673
+3% +$1.99M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$75.2M 0.82%
338,143
-12,068
-3% -$3.02M
XOM icon
11
ExxonMobil
XOM
$642B
$73.3M 0.8%
886,933
+6,403
+0.7% +$498K
JPM icon
12
JPMorgan Chase
JPM
$947B
$69M 0.75%
505,941
+5,822
+1% +$859K
UNH icon
13
UnitedHealth
UNH
$379B
$68.5M 0.74%
134,264
+2,214
+2% +$1.07M
CVX icon
14
Chevron
CVX
$378B
$65.1M 0.71%
399,932
-276
-0.1% -$39.6K
PG icon
15
Procter & Gamble
PG
$346B
$63.4M 0.69%
415,103
+4,446
+1% +$696K
V icon
16
Visa
V
$689B
$54.3M 0.59%
245,015
-2,653
-1% -$574K
BAC icon
17
Bank of America
BAC
$436B
$51.3M 0.56%
1,244,103
+5,651
+0.5% +$255K
HD icon
18
Home Depot
HD
$335B
$50.2M 0.55%
167,703
-2,830
-2% -$982K
ABBV icon
19
AbbVie
ABBV
$454B
$49.9M 0.54%
308,026
+3,698
+1% +$537K
MA icon
20
Mastercard
MA
$487B
$45.3M 0.49%
126,838
-1,476
-1% -$531K
WMT icon
21
Walmart Inc
WMT
$889B
$44.2M 0.48%
890,736
+24,762
+3% +$1.16M
COST icon
22
Costco
COST
$422B
$42.8M 0.46%
74,300
+879
+1% +$461K
CSCO icon
23
Cisco
CSCO
$452B
$42.1M 0.46%
755,064
+12,443
+2% +$704K
PFE icon
24
Pfizer
PFE
$141B
$41.2M 0.45%
795,370
+868
+0.1% +$45K
VZ icon
25
Verizon
VZ
$198B
$40.1M 0.44%
787,463
+34,346
+5% +$1.82M
1
2 3 4 5

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.