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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$412M 5.01%
2,123,068
+22,484
+1% +$3.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$364M 4.42%
1,068,483
+19,883
+2% +$6.23M
AMZN icon
3
Amazon
AMZN
$2.5T
$170M 2.06%
1,301,909
+34,945
+3% +$3.99M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$148M 1.8%
3,493,710
+49,540
+1% +$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 1.24%
848,885
+17,773
+2% +$2.05M
TSLA icon
6
Tesla
TSLA
$1.24T
$100M 1.22%
383,586
+8,205
+2% +$1.64M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$98M 1.19%
341,545
+6,923
+2% +$1.71M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$96.3M 1.17%
282,506
+1,701
+0.6% +$555K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$88.6M 1.08%
732,204
+5,353
+0.7% +$620K
XOM icon
10
ExxonMobil
XOM
$651B
$78.5M 0.95%
732,135
-10,510
-1% -$1.15M
JPM icon
11
JPMorgan Chase
JPM
$939B
$69.1M 0.84%
475,331
+351
+0.1% +$48.3K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$66.7M 0.81%
402,837
+7,069
+2% +$1.14M
PG icon
13
Procter & Gamble
PG
$343B
$62.9M 0.77%
414,559
-1,444
-0.3% -$218K
UNH icon
14
UnitedHealth
UNH
$382B
$59.7M 0.73%
124,151
+2,338
+2% +$1.14M
V icon
15
Visa
V
$677B
$55.6M 0.68%
234,306
+7,277
+3% +$1.67M
AVGO icon
16
Broadcom
AVGO
$1.82T
$53.2M 0.65%
613,620
+9,440
+2% +$673K
CVX icon
17
Chevron
CVX
$388B
$52.6M 0.64%
334,126
-2,866
-0.9% -$459K
HD icon
18
Home Depot
HD
$332B
$47.9M 0.58%
154,047
+1,744
+1% +$515K
LLY icon
19
Eli Lilly
LLY
$1.07T
$47.7M 0.58%
101,765
+2,682
+3% +$1.12M
MA icon
20
Mastercard
MA
$477B
$46.8M 0.57%
118,892
+1,834
+2% +$688K
WMT icon
21
Walmart Inc
WMT
$871B
$42M 0.51%
802,026
+8,031
+1% +$405K
PEP icon
22
PepsiCo
PEP
$186B
$40.2M 0.49%
216,990
-191
-0.1% -$35.6K
MRK icon
23
Merck
MRK
$324B
$39.7M 0.48%
344,340
+9,903
+3% +$1.12M
ABBV icon
24
AbbVie
ABBV
$458B
$38.9M 0.47%
288,516
+2,059
+0.7% +$302K
KO icon
25
Coca-Cola
KO
$354B
$36.4M 0.44%
605,130
-1,479
-0.2% -$92K
1
2 3 4 5

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.