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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$378M 4.45%
1,961,357
-86,029
-4% -$15.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$376M 4.42%
998,814
-34,989
-3% -$12.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$189M 2.23%
1,245,625
-35,821
-3% -$5.02M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$162M 1.9%
3,262,780
-115,420
-3% -$5.35M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$113M 1.33%
319,781
-11,166
-3% -$3.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$111M 1.31%
797,920
-24,983
-3% -$3.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$95M 1.12%
266,374
-10,697
-4% -$3.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$94.8M 1.12%
672,749
-30,162
-4% -$4.09M
TSLA icon
9
Tesla
TSLA
$1.22T
$92.4M 1.09%
371,857
-8,894
-2% -$2.11M
JPM icon
10
JPMorgan Chase
JPM
$947B
$74M 0.87%
435,106
-19,904
-4% -$3.02M
AVGO icon
11
Broadcom
AVGO
$1.82T
$67.9M 0.8%
607,860
+20,270
+3% +$1.92M
XOM icon
12
ExxonMobil
XOM
$642B
$66.5M 0.78%
665,540
-39,052
-6% -$4.1M
UNH icon
13
UnitedHealth
UNH
$379B
$59.7M 0.7%
113,469
-5,736
-5% -$3.06M
V icon
14
Visa
V
$689B
$56.9M 0.67%
218,729
-6,866
-3% -$1.69M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$55.9M 0.66%
356,713
-11,338
-3% -$1.74M
LLY icon
16
Eli Lilly
LLY
$1.07T
$55.8M 0.66%
95,665
-3,905
-4% -$2.28M
PG icon
17
Procter & Gamble
PG
$346B
$50.9M 0.6%
347,013
-28,483
-8% -$4.22M
HD icon
18
Home Depot
HD
$335B
$49.4M 0.58%
142,498
-5,175
-4% -$1.6M
MA icon
19
Mastercard
MA
$487B
$47.8M 0.56%
112,059
-3,864
-3% -$1.55M
CVX icon
20
Chevron
CVX
$378B
$46.4M 0.55%
310,817
-18,817
-6% -$2.85M
WMT icon
21
Walmart Inc
WMT
$889B
$43M 0.51%
818,589
-36,747
-4% -$1.94M
COST icon
22
Costco
COST
$422B
$42.7M 0.5%
64,699
-1,717
-3% -$1.02M
ABBV icon
23
AbbVie
ABBV
$454B
$42.1M 0.5%
271,606
-11,883
-4% -$1.73M
LIN icon
24
Linde
LIN
$234B
$37.5M 0.44%
91,370
-1,449
-2% -$571K
ADBE icon
25
Adobe
ADBE
$94.5B
$37.1M 0.44%
62,251
-817
-1% -$471K
1
2 3 4 5

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.