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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $346M | 4.51% |
2,100,584
-110,302
| -5% | -$16.3M |
|
|
2
Microsoft
MSFT
$2.89T
| $302M | 3.93% |
1,048,600
-30,863
| -3% | -$7.87M |
|
3
Amazon
AMZN
$2.49T
| $131M | 1.7% |
1,266,964
-23,785
| -2% | -$2.3M |
|
4
NVIDIA
NVDA
$4.76T
| $95.7M | 1.25% |
3,444,170
-177,630
| -5% | -$3.84M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $86.7M | 1.13% |
280,805
-13,701
| -5% | -$4.22M |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $86.2M | 1.12% |
831,112
-37,514
| -4% | -$3.6M |
|
7
ExxonMobil
XOM
$642B
| $81.4M | 1.06% |
742,645
-53,799
| -7% | -$5.95M |
|
8
Tesla
TSLA
$1.22T
| $77.9M | 1.01% |
375,381
-12,724
| -3% | -$2.22M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $75.6M | 0.98% |
726,851
-44,485
| -6% | -$4.3M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $70.9M | 0.92% |
334,622
-5,925
| -2% | -$1.01M |
|
11
JPMorgan Chase
JPM
$947B
| $61.9M | 0.81% |
474,980
-24,833
| -5% | -$3.4M |
|
12
Procter & Gamble
PG
$346B
| $61.9M | 0.81% |
416,003
-21,791
| -5% | -$3.11M |
|
13
Johnson & Johnson
JNJ
$641B
| $61.3M | 0.8% |
395,768
-22,752
| -5% | -$3.67M |
|
14
UnitedHealth
UNH
$379B
| $57.6M | 0.75% |
121,813
-6,608
| -5% | -$3.19M |
|
15
Chevron
CVX
$378B
| $55M | 0.72% |
336,992
-21,516
| -6% | -$3.61M |
|
16
Visa
V
$689B
| $51.2M | 0.67% |
227,029
-18,104
| -7% | -$4.03M |
|
17
AbbVie
ABBV
$454B
| $45.7M | 0.59% |
286,457
-13,401
| -4% | -$2.05M |
|
18
Home Depot
HD
$335B
| $44.9M | 0.58% |
152,303
-8,721
| -5% | -$2.67M |
|
19
Mastercard
MA
$487B
| $42.5M | 0.55% |
117,058
-9,744
| -8% | -$3.54M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.1M | 0.54% |
100,416
-25,160
| -20% | -$10M |
|
21
PepsiCo
PEP
$191B
| $39.6M | 0.52% |
217,181
-9,393
| -4% | -$1.64M |
|
22
Walmart Inc
WMT
$889B
| $39M | 0.51% |
793,995
-62,937
| -7% | -$2.99M |
|
23
Broadcom
AVGO
$1.82T
| $38.8M | 0.5% |
604,180
-11,520
| -2% | -$693K |
|
24
Coca-Cola
KO
$362B
| $37.6M | 0.49% |
606,609
-32,484
| -5% | -$1.97M |
|
25
Merck
MRK
$323B
| $35.6M | 0.46% |
334,437
-14,527
| -4% | -$1.57M |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.