Asset Manager
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YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE SUITE 100, BLOOMFIELD HILLS, MI 48304 • 248-885-8786
Market Value
$8.9B
+5.2%
Holdings
1,891
+10
New Purchases
59
Added To
350
Closed
246
Reduced
1,228
Top 10 Concentration
26.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.53% | 0.52% | +1.02% | $136M |
| AMD | 1.06% | 0.42% | +0.64% | $94M |
| INTC | 0.81% | 0.31% | +0.51% | $72M |
| AMAT | 0.64% | 0.35% | +0.29% | $57M |
| LRCX | 0.60% | 0.34% | +0.26% | $54M |
| MRVL | 0.26% | 0.02% | +0.24% | $23M |
| SNDK | 0.35% | 0.11% | +0.24% | $31M |
| GOOGL | 2.29% | 2.10% | +0.20% | $204M |
| KLAC | 0.45% | 0.25% | +0.20% | $40M |
| EWY | 0.54% | 0.36% | +0.17% | $48M |
| CAT | 0.75% | 0.58% | +0.17% | $67M |
| GOOG | 1.84% | 1.69% | +0.15% | $163M |
| EWT | 0.67% | 0.53% | +0.14% | $60M |
| CSCO | 0.59% | 0.45% | +0.14% | $52M |
| PANW | 0.28% | 0.15% | +0.13% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.10% | 3.49% | -0.39% | $275M |
| XONA.DE | 0.78% | 1.12% | -0.33% | $69M |
| SPY | 0.25% | 0.56% | -0.32% | $22M |
| META | 1.41% | 1.61% | -0.20% | $125M |
| CVX | 0.47% | 0.67% | -0.19% | $42M |
| NFLX | 0.33% | 0.50% | -0.17% | $29M |
| WMT | 0.54% | 0.68% | -0.14% | $48M |
| EWJ | 0.05% | 0.17% | -0.12% | $5M |
| PLTR | 0.28% | 0.40% | -0.12% | $25M |
| T | 0.20% | 0.31% | -0.11% | $17M |
| INDA | 0.26% | 0.36% | -0.10% | $23M |
| MCHI | 0.07% | 0.17% | -0.10% | $6M |
| COST | 0.51% | 0.61% | -0.10% | $45M |
| TSM | 0.04% | 0.13% | -0.09% | $3M |
| BRK-B | 1.11% | 1.20% | -0.09% | $99M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.2% |
| Financial Services | 16.6% |
| Industrials | 10.9% |
| Healthcare | 9.3% |
| Consumer Cyclical | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $4.3B | 48.7% |
| Large Cap | 889 | $3.6B | 40.1% |
| Mid Cap | 704 | $918M | 10.3% |
| Small Cap | 211 | $77M | 0.9% |
| Micro Cap | 9 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$10.5B
Avg P/E
30.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,864
# ETFs / Funds
27
Top Holdings (1,891 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.14% | 2,284,028 | $457M | $200.09 | $25M | -193,386 | -7.8% | |
| 2 | AAPL | 4.80% | 1,473,602 | $426M | $289.36 | $22M | -120,257 | -7.5% | |
| 3 | MSFT | 3.10% | 738,401 | $275M | $373.02 | -$20M | -58,960 | -7.4% | |
| 4 | AMZN | 2.60% | 967,285 | $231M | $238.34 | $14M | -74,657 | -7.2% | |
| 5 | GOOGL | 2.29% | 570,085 | $204M | $357.37 | $27M | -45,823 | -7.4% | |
| 6 | AVGO | 1.93% | 453,874 | $171M | $377.75 | $19M | -38,177 | -7.8% | |
| 7 | GOOG | 1.84% | 461,693 | $163M | $353.33 | $20M | -35,714 | -7.2% | |
| 8 | MU | 1.53% | 117,948 | $136M | $1,154.29 | $92M | -11,384 | -8.8% | |
| 9 | META | 1.41% | 222,514 | $125M | $563.29 | -$11M | -15,753 | -6.6% | |
| 10 | TSLA | 1.33% | 280,084 | $118M | $420.60 | $6M | -20,262 | -6.8% | |
| 11 | BRK-B | 1.11% | 197,284 | $99M | $500.39 | -$3M | -14,113 | -6.7% | |
| 12 | JPM | 1.08% | 293,651 | $96M | $327.33 | $4M | -21,186 | -6.7% | |
| 13 | AMD | 1.06% | 162,118 | $94M | $580.91 | $59M | -12,096 | -6.9% | |
| 14 | LLY | 0.92% | 67,889 | $81M | $1,199.43 | $13M | -6,054 | -8.2% | |
| 15 | INTC | 0.81% | 516,348 | $72M | $139.63 | $46M | -69,633 | -11.9% | |
| 16 | XONA.DE | 0.78% | 508,081 | $69M | $136.72 | -$25M | -47,283 | -8.5% | |
| 17 | JNJ | 0.77% | 269,311 | $68M | $253.97 | -$4M | -26,775 | -9.0% | |
| 18 | CAT | 0.75% | 62,531 | $67M | $1,064.90 | $18M | -6,526 | -9.4% | |
| 19 | EWT | 0.67% | 548,372 | $60M | $108.61 | $15M | -77,460 | -12.4% | |
| 20 | V | 0.65% | 167,487 | $57M | $343.09 | $3M | -14,344 | -7.9% | |
| 21 | AMAT | 0.64% | 79,018 | $57M | $723.00 | $28M | -7,175 | -8.3% | |
| 22 | LRCX | 0.60% | 123,703 | $54M | $433.33 | $25M | -11,362 | -8.4% | |
| 23 | CSCO | 0.59% | 445,349 | $52M | $117.46 | $15M | -41,324 | -8.5% | |
| 24 | ABBV | 0.57% | 202,369 | $51M | $251.64 | $4M | -12,465 | -5.8% | |
| 25 | WMT | 0.54% | 422,536 | $48M | $113.26 | -$9M | -38,763 | -8.4% | |
| 26 | EWY | 0.54% | 236,159 | $48M | $201.90 | $17M | -14,375 | -5.7% | |
| 27 | COST | 0.51% | 48,367 | $45M | $935.48 | -$6M | -3,128 | -6.1% | |
| 28 | SWTSX | 0.48% | 2,350,476 | $43M | $18.20 | $6M | — | — | |
| 29 | BAC | 0.47% | 738,216 | $42M | $56.98 | $3M | -53,349 | -6.7% | |
| 30 | CVX | 0.47% | 253,328 | $42M | $165.76 | -$14M | -18,713 | -6.9% | |
| 31 | GE | 0.46% | 110,432 | $41M | $373.73 | $7M | -8,714 | -7.3% | |
| 32 | MA | 0.46% | 80,030 | $41M | $513.60 | -$2M | -6,616 | -7.6% | |
| 33 | KLAC | 0.45% | 132,526 | $40M | $301.71 | $18M | +117,924 | +807.6% | |
| 34 | PG | 0.45% | 270,440 | $40M | $146.64 | -$2M | -18,728 | -6.5% | |
| 35 | HD | 0.42% | 106,171 | $37M | $352.68 | -$385K | -8,850 | -7.7% | |
| 36 | UNH | 0.40% | 84,606 | $35M | $415.63 | $11M | -6,436 | -7.1% | |
| 37 | IBM | 0.39% | 124,172 | $35M | $281.21 | $3M | -7,011 | -5.3% | |
| 38 | LIN | 0.38% | 64,716 | $34M | $518.94 | -$1M | -5,634 | -8.0% | |
| 39 | GS | 0.37% | 32,190 | $33M | $1,011.38 | $3M | -3,081 | -8.7% | |
| 40 | KO | 0.36% | 395,713 | $32M | $81.27 | -$682K | -36,126 | -8.4% | |
| 41 | SNDK | 0.35% | 13,619 | $31M | $2,273.73 | $21M | -1,389 | -9.3% | |
| 42 | GEV | 0.34% | 26,059 | $31M | $1,174.88 | $6M | -2,069 | -7.4% | |
| 43 | NFLX | 0.33% | 409,720 | $29M | $71.40 | -$13M | -30,238 | -6.9% | |
| 44 | MRK | 0.33% | 226,047 | $29M | $128.50 | -$464K | -19,283 | -7.9% | |
| 45 | WFC | 0.33% | 349,488 | $29M | $82.64 | -$1M | -28,124 | -7.5% | |
| 46 | TXN | 0.32% | 94,447 | $28M | $298.07 | $8M | -7,579 | -7.4% | |
| 47 | C | 0.31% | 196,365 | $27M | $139.96 | $3M | -22,072 | -10.1% | |
| 48 | MS | 0.31% | 130,397 | $27M | $209.04 | $4M | -10,684 | -7.6% | |
| 49 | NEE | 0.29% | 297,562 | $26M | $87.77 | -$3M | -20,396 | -6.4% | |
| 50 | EFA | 0.29% | 246,051 | $26M | $103.88 | $7M | +52,769 | +27.3% | |
| 51 | ORCL | 0.28% | 172,605 | $25M | $146.55 | -$2M | -13,819 | -7.4% | |
| 52 | PANW | 0.28% | 74,030 | $25M | $341.02 | $12M | -5,505 | -6.9% | |
| 53 | IJR | 0.28% | 169,976 | $25M | $148.31 | $6M | +17,141 | +11.2% | |
| 54 | PLTR | 0.28% | 214,070 | $25M | $116.67 | -$9M | -14,953 | -6.5% | |
| 55 | INDA | 0.26% | 470,872 | $23M | $49.39 | -$7M | -183,844 | -28.1% | |
| 56 | MRVL | 0.26% | 77,415 | $23M | $297.89 | $22M | +62,557 | +421.0% | |
| 57 | CB | 0.26% | 67,511 | $23M | $340.74 | -$589K | -4,875 | -6.7% | |
| 58 | APH | 0.25% | 127,903 | $23M | $176.32 | $5M | -10,803 | -7.8% | |
| 59 | WELL | 0.25% | 98,192 | $22M | $226.97 | $2M | -4,198 | -4.1% | |
| 60 | SPY | 0.25% | 29,287 | $22M | $746.77 | -$26M | -43,973 | -60.0% | |
| 61 | MCD | 0.24% | 77,784 | $21M | $270.31 | -$5M | -6,619 | -7.8% | |
| 62 | ADI | 0.24% | 52,696 | $21M | $397.17 | $3M | -2,830 | -5.1% | |
| 63 | QCOM | 0.24% | 113,038 | $21M | $184.79 | $5M | -8,965 | -7.3% | |
| 64 | VZ | 0.23% | 492,016 | $21M | $42.34 | -$6M | -43,580 | -8.1% | |
| 65 | WDC | 0.23% | 32,422 | $21M | $638.72 | $11M | -2,645 | -7.5% | |
| 66 | PEP | 0.23% | 151,744 | $21M | $135.40 | -$5M | -13,210 | -8.0% | |
| 67 | ABT | 0.23% | 222,256 | $20M | $90.74 | -$4M | -12,564 | -5.3% | |
| 68 | STX | 0.22% | 20,559 | $20M | $965.00 | $11M | -1,480 | -6.7% | |
| 69 | MDT | 0.22% | 251,659 | $20M | $78.23 | -$3M | -8,891 | -3.4% | |
| 70 | LOW | 0.22% | 87,694 | $19M | $220.49 | -$3M | -5,866 | -6.3% | |
| 71 | CVS | 0.21% | 181,686 | $19M | $103.45 | $5M | -13,902 | -7.1% | |
| 72 | AXP | 0.21% | 55,556 | $19M | $338.25 | $685K | -4,305 | -7.2% | |
| 73 | TJX | 0.21% | 123,007 | $19M | $151.50 | -$3M | -9,379 | -7.1% | |
| 74 | AMGN | 0.21% | 51,233 | $19M | $362.12 | -$986K | -4,298 | -7.7% | |
| 75 | ISRG | 0.21% | 45,924 | $18M | $397.68 | -$4M | -1,317 | -2.8% | |
| 76 | UNP | 0.20% | 66,654 | $18M | $272.00 | $733K | -5,049 | -7.0% | |
| 77 | SPGI | 0.20% | 44,256 | $18M | $407.26 | -$2M | -3,028 | -6.4% | |
| 78 | PLD | 0.20% | 132,865 | $18M | $135.47 | $141K | -2,241 | -1.7% | |
| 79 | CAH | 0.20% | 75,741 | $18M | $237.56 | $1M | -3,697 | -4.7% | |
| 80 | CRWD | 0.20% | 23,507 | $18M | $763.14 | $8M | -1,598 | -6.4% | |
| 81 | T | 0.20% | 838,349 | $17M | $20.70 | -$9M | -61,297 | -6.8% | |
| 82 | DIS | 0.20% | 179,975 | $17M | $96.25 | -$2M | -15,883 | -8.1% | |
| 83 | DE | 0.19% | 27,155 | $17M | $634.34 | $792K | -2,019 | -6.9% | |
| 84 | GLW | 0.19% | 66,689 | $17M | $255.43 | $7M | -6,502 | -8.9% | |
| 85 | RTX | 0.19% | 88,999 | $17M | $189.73 | -$2M | -9,196 | -9.4% | |
| 86 | TMO | 0.19% | 33,508 | $17M | $501.36 | -$1M | -2,903 | -8.0% | |
| 87 | ANET | 0.19% | 97,947 | $17M | $169.88 | $4M | -7,458 | -7.1% | |
| 88 | PM | 0.18% | 89,803 | $16M | $180.91 | -$345K | -10,542 | -10.5% | |
| 89 | NUE | 0.18% | 71,773 | $16M | $222.75 | $3M | -3,886 | -5.1% | |
| 90 | ADP | 0.18% | 71,197 | $16M | $223.95 | $832K | -3,181 | -4.3% | |
| 91 | CL | 0.17% | 167,848 | $15M | $91.68 | $370K | -8,356 | -4.7% | |
| 92 | ETN | 0.17% | 36,100 | $15M | $426.12 | $2M | -2,473 | -6.4% | |
| 93 | GWW | 0.17% | 11,291 | $15M | $1,360.35 | $2M | -941 | -7.7% | |
| 94 | SCHW | 0.17% | 164,935 | $15M | $92.27 | -$2M | -14,950 | -8.3% | |
| 95 | GILD | 0.17% | 120,084 | $15M | $126.34 | -$3M | -10,078 | -7.7% | |
| 96 | ECL | 0.17% | 54,122 | $15M | $278.61 | -$67K | -2,811 | -4.9% | |
| 97 | ITW | 0.17% | 55,650 | $15M | $270.47 | -$292K | -3,299 | -5.6% | |
| 98 | SYK | 0.17% | 47,697 | $15M | $314.84 | -$940K | -866 | -1.8% | |
| 99 | O | 0.17% | 240,926 | $15M | $61.96 | -$470K | -10,749 | -4.3% | |
| 100 | AFL | 0.17% | 126,908 | $15M | $117.25 | -$724K | -15,320 | -10.8% |