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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$412M 4.56%
978,542
-20,272
-2% -$8.21M
AAPL icon
2
Apple
AAPL
$4.95T
$328M 3.63%
1,910,954
-50,403
-3% -$9.16M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$288M 3.2%
3,191,580
-71,200
-2% -$5.16M
AMZN icon
4
Amazon
AMZN
$2.49T
$221M 2.45%
1,226,807
-18,818
-2% -$3.14M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$149M 1.66%
307,827
-11,954
-4% -$5.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$118M 1.3%
779,098
-18,822
-2% -$2.69M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 1.21%
259,581
-6,793
-3% -$2.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$99.7M 1.11%
655,046
-17,703
-3% -$2.56M
JPM icon
9
JPMorgan Chase
JPM
$947B
$86.2M 0.96%
430,551
-4,555
-1% -$822K
AVGO icon
10
Broadcom
AVGO
$1.82T
$77.8M 0.86%
586,700
-21,160
-3% -$2.62M
XOM icon
11
ExxonMobil
XOM
$642B
$76.5M 0.85%
658,417
-7,123
-1% -$745K
LLY icon
12
Eli Lilly
LLY
$1.07T
$71.4M 0.79%
91,777
-3,888
-4% -$2.77M
TSLA icon
13
Tesla
TSLA
$1.22T
$64.6M 0.72%
367,459
-4,398
-1% -$859K
V icon
14
Visa
V
$689B
$59.7M 0.66%
213,898
-4,831
-2% -$1.33M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$56.1M 0.62%
354,799
-1,914
-0.5% -$305K
PG icon
16
Procter & Gamble
PG
$346B
$55.5M 0.62%
341,960
-5,053
-1% -$792K
UNH icon
17
UnitedHealth
UNH
$379B
$54.9M 0.61%
110,928
-2,541
-2% -$1.29M
HD icon
18
Home Depot
HD
$335B
$53.7M 0.6%
140,093
-2,405
-2% -$879K
MA icon
19
Mastercard
MA
$487B
$53.2M 0.59%
110,556
-1,503
-1% -$687K
ABBV icon
20
AbbVie
ABBV
$454B
$48.7M 0.54%
267,231
-4,375
-2% -$754K
CVX icon
21
Chevron
CVX
$378B
$48.6M 0.54%
308,396
-2,421
-0.8% -$365K
WMT icon
22
Walmart Inc
WMT
$889B
$48.3M 0.54%
802,811
-15,778
-2% -$903K
COST icon
23
Costco
COST
$422B
$46.4M 0.51%
63,341
-1,358
-2% -$969K
LIN icon
24
Linde
LIN
$234B
$41.7M 0.46%
89,904
-1,466
-2% -$635K
MRK icon
25
Merck
MRK
$323B
$40.9M 0.45%
310,095
-7,371
-2% -$909K
1
2 3 4 5

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.