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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$287M 3.77%
2,210,886
+48,385
+2% +$6.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$259M 3.4%
1,079,463
+39,208
+4% +$9.41M
AMZN icon
3
Amazon
AMZN
$2.5T
$108M 1.42%
1,290,749
+57,200
+5% +$5.65M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$91M 1.19%
294,506
+6,129
+2% +$1.82M
XOM icon
5
ExxonMobil
XOM
$651B
$87.8M 1.15%
796,444
-6,933
-0.9% -$743K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$76.6M 1.01%
868,626
+21,955
+3% +$2.09M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$73.9M 0.97%
418,520
+1,852
+0.4% +$320K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$68.4M 0.9%
771,336
+13,277
+2% +$1.27M
UNH icon
9
UnitedHealth
UNH
$382B
$68.1M 0.89%
128,421
+1,691
+1% +$896K
JPM icon
10
JPMorgan Chase
JPM
$939B
$67M 0.88%
499,813
+16,249
+3% +$2.06M
PG icon
11
Procter & Gamble
PG
$343B
$66.4M 0.87%
437,794
+10,212
+2% +$1.43M
CVX icon
12
Chevron
CVX
$388B
$64.3M 0.84%
358,508
+945
+0.3% +$165K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$52.9M 0.69%
3,621,800
+96,600
+3% +$1.42M
V icon
14
Visa
V
$677B
$50.9M 0.67%
245,133
+6,208
+3% +$1.25M
HD icon
15
Home Depot
HD
$332B
$50.9M 0.67%
161,024
+5,497
+4% +$1.67M
ABBV icon
16
AbbVie
ABBV
$458B
$48.5M 0.64%
299,858
+3,767
+1% +$578K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48M 0.63%
125,576
+655
+0.5% +$252K
TSLA icon
18
Tesla
TSLA
$1.24T
$47.8M 0.63%
388,105
+20,028
+5% +$3.79M
MA icon
19
Mastercard
MA
$477B
$44.1M 0.58%
126,802
+2,710
+2% +$892K
LLY icon
20
Eli Lilly
LLY
$1.07T
$42.5M 0.56%
116,037
-489
-0.4% -$173K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$41M 0.54%
340,547
+10,356
+3% +$1.22M
PEP icon
22
PepsiCo
PEP
$186B
$40.9M 0.54%
226,574
+4,599
+2% +$820K
KO icon
23
Coca-Cola
KO
$354B
$40.7M 0.53%
639,093
+20,415
+3% +$1.23M
WMT icon
24
Walmart Inc
WMT
$871B
$40.5M 0.53%
856,932
+24,012
+3% +$1.14M
BAC icon
25
Bank of America
BAC
$435B
$39.5M 0.52%
1,191,281
+36,216
+3% +$1.25M
1
2 3 4 5

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.