Asset Manager
← All Institutions
YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE SUITE 100, BLOOMFIELD HILLS, MI 48304 • 248-885-8786
Market Value
$9.2B
+7.7%
Holdings
1,874
-11
New Purchases
33
Added To
670
Closed
18
Reduced
1,022
Top 10 Concentration
25.6%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.90% | 3.67% | +1.23% | $451M |
| MSFT | 4.91% | 4.03% | +0.88% | $451M |
| AVGO | 1.70% | 1.12% | +0.58% | $156M |
| META | 2.18% | 1.87% | +0.31% | $201M |
| NFLX | 0.74% | 0.56% | +0.18% | $68M |
| AMZN | 2.77% | 2.60% | +0.17% | $254M |
| EFA | 0.22% | 0.05% | +0.16% | $20M |
| ORCL | 0.49% | 0.34% | +0.15% | $45M |
| TSLA | 1.17% | 1.04% | +0.14% | $108M |
| PLTR | 0.37% | 0.24% | +0.13% | $34M |
| COF | 0.22% | 0.12% | +0.10% | $20M |
| MCHI | 0.21% | 0.12% | +0.09% | $20M |
| JPM | 1.18% | 1.10% | +0.08% | $109M |
| COIN | 0.09% | 0.01% | +0.08% | $8M |
| GEV | 0.19% | 0.12% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.14% | 4.90% | -0.76% | $380M |
| UNH | 0.34% | 0.63% | -0.29% | $31M |
| BRK-B | 1.28% | 1.53% | -0.25% | $117M |
| SPY | 0.44% | 0.62% | -0.17% | $41M |
| XOM | 0.78% | 0.95% | -0.17% | $71M |
| CVX | 0.44% | 0.58% | -0.14% | $41M |
| ABBV | 0.48% | 0.60% | -0.12% | $44M |
| LLY | 0.69% | 0.80% | -0.11% | $63M |
| JNJ | 0.55% | 0.66% | -0.11% | $51M |
| PG | 0.54% | 0.63% | -0.09% | $50M |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
| V | 0.81% | 0.88% | -0.07% | $74M |
| FI | 0.13% | 0.20% | -0.07% | $12M |
| MDY | 0.08% | 0.15% | -0.07% | $8M |
| PEP | 0.28% | 0.34% | -0.06% | $25M |
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 | 73 | $4.1B | 44.7% |
| Large Cap | 889 | $3.9B | 43.0% |
| Mid Cap | 646 | $1.0B | 10.9% |
| Small Cap | 249 | $122M | 1.3% |
| Micro Cap | 17 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$10.5B
Avg P/E
30.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,846
# ETFs / Funds
28
Top Holdings (1,874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.91% | 907,452 | $451M | $497.41 | $107M | -8,994 | -1.0% | |
| 2 | NVDA | 4.90% | 2,851,873 | $451M | $157.99 | $137M | -37,758 | -1.3% | |
| 3 | AAPL | 4.14% | 1,852,890 | $380M | $205.17 | -$38M | -27,475 | -1.5% | |
| 4 | AMZN | 2.77% | 1,158,089 | $254M | $219.39 | $32M | -7,603 | -0.7% | |
| 5 | META | 2.18% | 271,809 | $201M | $738.09 | $41M | -5,123 | -1.9% | |
| 6 | AVGO | 1.70% | 565,948 | $156M | $275.65 | $61M | -3,914 | -0.7% | |
| 7 | GOOGL | 1.37% | 715,796 | $126M | $176.23 | $14M | -6,281 | -0.9% | |
| 8 | BRK-B | 1.28% | 241,160 | $117M | $485.77 | -$13M | -3,606 | -1.5% | |
| 9 | JPM | 1.18% | 374,921 | $109M | $289.91 | $15M | -7,061 | -1.9% | |
| 10 | TSLA | 1.17% | 339,681 | $108M | $317.66 | $19M | -2,301 | -0.7% | |
| 11 | GOOG | 1.12% | 579,777 | $103M | $177.39 | $11M | -7,511 | -1.3% | |
| 12 | V | 0.81% | 209,518 | $74M | $355.05 | -$371K | -3,801 | -1.8% | |
| 13 | XOM | 0.78% | 663,247 | $71M | $107.80 | -$9M | -17,366 | -2.5% | |
| 14 | NFLX | 0.74% | 50,727 | $68M | $1,339.13 | $20M | -656 | -1.3% | |
| 15 | LLY | 0.69% | 81,191 | $63M | $779.53 | -$5M | -1,041 | -1.3% | |
| 16 | COST | 0.63% | 58,059 | $57M | $989.95 | $2M | -646 | -1.1% | |
| 17 | MA | 0.61% | 100,201 | $56M | $561.94 | $561K | -1,502 | -1.5% | |
| 18 | WMT | 0.58% | 546,799 | $53M | $97.78 | $3M | -31,865 | -5.5% | |
| 19 | JNJ | 0.55% | 330,690 | $51M | $152.75 | -$5M | -6,330 | -1.9% | |
| 20 | PG | 0.54% | 310,805 | $50M | $159.32 | -$4M | -6,111 | -1.9% | |
| 21 | HD | 0.52% | 129,707 | $48M | $366.64 | -$334K | -963 | -0.7% | |
| 22 | INDA | 0.50% | 829,075 | $46M | $55.68 | $9M | +101,950 | +14.0% | |
| 23 | IBM | 0.49% | 153,790 | $45M | $294.78 | $6M | -4,127 | -2.6% | |
| 24 | ORCL | 0.49% | 206,283 | $45M | $218.63 | $16M | -1,316 | -0.6% | |
| 25 | ABBV | 0.48% | 237,788 | $44M | $185.62 | -$7M | -5,410 | -2.2% | |
| 26 | BAC | 0.47% | 919,062 | $43M | $47.32 | $4M | -16,381 | -1.8% | |
| 27 | SPY | 0.44% | 66,074 | $41M | $617.85 | -$12M | -27,978 | -29.8% | |
| 28 | CVX | 0.44% | 283,291 | $41M | $143.19 | -$9M | -11,479 | -3.9% | |
| 29 | CSCO | 0.43% | 566,158 | $39M | $69.38 | $3M | -23,684 | -4.0% | |
| 30 | SWTSX | 0.41% | 363,763 | $38M | $104.71 | $4M | — | — | |
| 31 | EWT | 0.41% | 657,868 | $38M | $57.40 | $4M | -43,327 | -6.2% | |
| 32 | WFC | 0.41% | 467,793 | $37M | $80.12 | $3M | -11,188 | -2.3% | |
| 33 | LIN | 0.40% | 79,274 | $37M | $469.18 | -$781K | -2,280 | -2.8% | |
| 34 | GE | 0.39% | 139,261 | $36M | $257.39 | $7M | -2,443 | -1.7% | |
| 35 | KO | 0.39% | 504,931 | $36M | $70.75 | -$2M | -17,331 | -3.3% | |
| 36 | ABT | 0.38% | 257,786 | $35M | $136.01 | $11K | -6,450 | -2.4% | |
| 37 | PLTR | 0.37% | 249,810 | $34M | $136.32 | $14M | +6,294 | +2.6% | |
| 38 | CAT | 0.36% | 85,085 | $33M | $388.21 | $5M | -1,095 | -1.3% | |
| 39 | CRM | 0.35% | 116,330 | $32M | $272.69 | $418K | -320 | -0.3% | |
| 40 | UNH | 0.34% | 100,032 | $31M | $311.97 | -$22M | -1,770 | -1.7% | |
| 41 | T | 0.33% | 1,055,783 | $31M | $28.94 | $182K | -18,215 | -1.7% | |
| 42 | GS | 0.32% | 41,985 | $30M | $707.75 | $6M | -1,044 | -2.4% | |
| 43 | SPGI | 0.32% | 55,601 | $29M | $527.29 | $457K | -1,199 | -2.1% | |
| 44 | DIS | 0.31% | 228,930 | $28M | $124.01 | $5M | -3,432 | -1.5% | |
| 45 | ISRG | 0.31% | 52,152 | $28M | $543.41 | $2M | -865 | -1.6% | |
| 46 | MCD | 0.31% | 96,926 | $28M | $292.17 | -$3M | -3,698 | -3.7% | |
| 47 | AMD | 0.31% | 199,134 | $28M | $141.90 | $8M | -569 | -0.3% | |
| 48 | VZ | 0.30% | 646,969 | $28M | $43.27 | -$2M | -4,716 | -0.7% | |
| 49 | INTU | 0.29% | 34,308 | $27M | $787.64 | $5M | -1,064 | -3.0% | |
| 50 | NOW | 0.28% | 25,106 | $26M | $1,028.08 | $6M | -107 | -0.4% | |
| 51 | PEP | 0.28% | 192,086 | $25M | $132.04 | -$4M | -1,209 | -0.6% | |
| 52 | MDT | 0.27% | 286,003 | $25M | $87.17 | -$1M | -6,892 | -2.4% | |
| 53 | ADP | 0.27% | 80,376 | $25M | $308.40 | -$453K | -2,237 | -2.7% | |
| 54 | EWJ | 0.27% | 330,592 | $25M | $74.97 | $7M | +69,675 | +26.7% | |
| 55 | TXN | 0.27% | 119,322 | $25M | $207.62 | $3M | -1,900 | -1.6% | |
| 56 | NEE | 0.27% | 356,750 | $25M | $69.42 | -$925K | -5,651 | -1.6% | |
| 57 | UBER | 0.27% | 263,325 | $25M | $93.30 | $5M | -3,454 | -1.3% | |
| 58 | BSX | 0.26% | 224,621 | $24M | $107.41 | $1M | -4,360 | -1.9% | |
| 59 | C | 0.26% | 283,106 | $24M | $85.12 | $3M | -7,580 | -2.6% | |
| 60 | ACN | 0.26% | 80,110 | $24M | $298.89 | -$1M | -335 | -0.4% | |
| 61 | LOW | 0.26% | 106,177 | $24M | $221.87 | -$2M | -1,727 | -1.6% | |
| 62 | VTI | 0.26% | 77,499 | $24M | $303.93 | $2M | +276 | +0.4% | |
| 63 | MS | 0.26% | 166,900 | $24M | $140.86 | $4M | -2,727 | -1.6% | |
| 64 | CB | 0.25% | 80,824 | $23M | $289.72 | -$2M | -3,135 | -3.7% | |
| 65 | BKNG | 0.25% | 4,044 | $23M | $5,789.28 | $4M | -140 | -3.4% | |
| 66 | AXP | 0.25% | 73,048 | $23M | $318.98 | $3M | -1,210 | -1.6% | |
| 67 | QCOM | 0.25% | 146,244 | $23M | $159.26 | $515K | -2,026 | -1.4% | |
| 68 | MRK | 0.24% | 277,645 | $22M | $79.16 | -$3M | -2,604 | -0.9% | |
| 69 | PM | 0.23% | 114,534 | $21M | $182.13 | $2M | -3,400 | -2.9% | |
| 70 | SYK | 0.22% | 51,981 | $21M | $395.63 | $908K | -825 | -1.6% | |
| 71 | ADBE | 0.22% | 52,693 | $20M | $386.88 | -$351K | -1,375 | -2.5% | |
| 72 | COF | 0.22% | 94,939 | $20M | $212.76 | $10M | +37,752 | +66.0% | |
| 73 | EFA | 0.22% | 222,416 | $20M | $89.39 | $15M | +166,691 | +299.1% | |
| 74 | BLK | 0.21% | 18,749 | $20M | $1,049.28 | $1M | -974 | -4.9% | |
| 75 | PGR | 0.21% | 73,655 | $20M | $266.86 | -$2M | -1,372 | -1.8% | |
| 76 | MCHI | 0.21% | 356,612 | $20M | $55.10 | $9M | +161,222 | +82.5% | |
| 77 | CMCSA | 0.21% | 549,116 | $20M | $35.69 | -$917K | -6,858 | -1.2% | |
| 78 | UNP | 0.21% | 84,526 | $19M | $230.08 | -$706K | -785 | -0.9% | |
| 79 | EWY | 0.21% | 270,547 | $19M | $71.78 | $5M | -4,699 | -1.7% | |
| 80 | IJR | 0.21% | 177,234 | $19M | $109.29 | $1M | +5,412 | +3.1% | |
| 81 | CTAS | 0.21% | 86,614 | $19M | $222.87 | $731K | -3,751 | -4.2% | |
| 82 | SCHW | 0.21% | 211,364 | $19M | $91.24 | $3M | -1,309 | -0.6% | |
| 83 | TJX | 0.21% | 155,124 | $19M | $123.49 | -$148K | -3,370 | -2.1% | |
| 84 | AMAT | 0.20% | 102,095 | $19M | $183.07 | $4M | -1,074 | -1.0% | |
| 85 | MU | 0.20% | 151,075 | $19M | $123.25 | $5M | -241 | -0.2% | |
| 86 | EMR | 0.20% | 135,566 | $18M | $133.33 | $3M | -252 | -0.2% | |
| 87 | GEV | 0.19% | 33,629 | $18M | $529.15 | $7M | -777 | -2.3% | |
| 88 | DE | 0.19% | 34,727 | $18M | $508.49 | $1M | -401 | -1.1% | |
| 89 | ECL | 0.19% | 65,115 | $18M | $269.44 | $654K | -1,511 | -2.3% | |
| 90 | CL | 0.19% | 191,126 | $17M | $90.90 | -$1M | -7,371 | -3.7% | |
| 91 | HON | 0.19% | 74,281 | $17M | $232.88 | $316K | -5,921 | -7.4% | |
| 92 | AMGN | 0.19% | 61,173 | $17M | $279.21 | -$2M | -640 | -1.0% | |
| 93 | SHW | 0.19% | 49,544 | $17M | $343.36 | -$616K | -937 | -1.9% | |
| 94 | CAH | 0.18% | 98,909 | $17M | $168.00 | $3M | -23 | -0.0% | |
| 95 | TMO | 0.18% | 40,900 | $17M | $405.46 | -$4M | -773 | -1.9% | |
| 96 | AMT | 0.18% | 74,263 | $16M | $221.02 | $228K | -119 | -0.2% | |
| 97 | ITW | 0.18% | 66,286 | $16M | $247.25 | -$464K | -1,668 | -2.5% | |
| 98 | WELL | 0.18% | 106,520 | $16M | $153.73 | $399K | +2,240 | +2.1% | |
| 99 | BA | 0.18% | 77,764 | $16M | $209.53 | $3M | -857 | -1.1% | |
| 100 | RTX | 0.18% | 110,410 | $16M | $146.02 | $483K | -7,655 | -6.5% |