Asset Manager
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YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE SUITE 100, BLOOMFIELD HILLS, MI 48304 • 248-885-8786
Market Value
$9.3B
+0.9%
Holdings
1,883
+9
New Purchases
27
Added To
116
Closed
54
Reduced
1,503
Top 10 Concentration
27.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.79% | 4.14% | +0.65% | $444M |
| NVDA | 5.48% | 4.90% | +0.57% | $508M |
| GOOGL | 1.78% | 1.37% | +0.41% | $165M |
| TSLA | 1.56% | 1.17% | +0.38% | $144M |
| GOOG | 1.45% | 1.12% | +0.33% | $134M |
| AVGO | 1.92% | 1.70% | +0.22% | $178M |
| APP | 0.22% | 0.01% | +0.21% | $21M |
| PLTR | 0.50% | 0.37% | +0.12% | $46M |
| HOOD | 0.12% | 0.01% | +0.11% | $11M |
| ORCL | 0.60% | 0.49% | +0.11% | $56M |
| ABBV | 0.58% | 0.48% | +0.10% | $54M |
| JNJ | 0.64% | 0.55% | +0.09% | $59M |
| TLN | 0.07% | 0.00% | +0.07% | $6M |
| NTNX | 0.07% | 0.00% | +0.07% | $6M |
| CVX | 0.50% | 0.44% | +0.06% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.19% | 0.44% | -0.26% | $18M |
| EFA | 0.07% | 0.22% | -0.15% | $6M |
| META | 2.04% | 2.18% | -0.14% | $189M |
| NFLX | 0.62% | 0.74% | -0.11% | $58M |
| MSFT | 4.80% | 4.91% | -0.11% | $445M |
| AMZN | 2.66% | 2.77% | -0.10% | $247M |
| VTI | 0.17% | 0.26% | -0.09% | $15M |
| INDA | 0.42% | 0.50% | -0.08% | $39M |
| V | 0.73% | 0.81% | -0.08% | $68M |
| COST | 0.55% | 0.63% | -0.07% | $51M |
| ISRG | 0.24% | 0.31% | -0.06% | $23M |
| CRM | 0.28% | 0.35% | -0.06% | $26M |
| ACN | 0.20% | 0.26% | -0.06% | $19M |
| HES | 0.00% | 0.05% | -0.05% | $0 |
| INTU | 0.24% | 0.29% | -0.05% | $22M |
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 | $4.3B | 46.8% |
| Large Cap | 894 | $3.9B | 41.9% |
| Mid Cap | 655 | $939M | 10.1% |
| Small Cap | 246 | $99M | 1.1% |
| Micro Cap | 15 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$10.5B
Avg P/E
30.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,856
# ETFs / Funds
27
Top Holdings (1,883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.48% | 2,722,559 | $508M | $186.58 | $57M | -129,314 | -4.5% | |
| 2 | MSFT | 4.80% | 859,563 | $445M | $517.95 | -$6M | -47,889 | -5.3% | |
| 3 | AAPL | 4.79% | 1,744,061 | $444M | $254.63 | $64M | -108,829 | -5.9% | |
| 4 | AMZN | 2.66% | 1,124,738 | $247M | $219.57 | -$7M | -33,351 | -2.9% | |
| 5 | META | 2.04% | 257,875 | $189M | $734.38 | -$11M | -13,934 | -5.1% | |
| 6 | AVGO | 1.92% | 538,930 | $178M | $329.91 | $22M | -27,018 | -4.8% | |
| 7 | GOOGL | 1.78% | 680,788 | $165M | $243.10 | $39M | -35,008 | -4.9% | |
| 8 | TSLA | 1.56% | 324,309 | $144M | $444.72 | $36M | -15,372 | -4.5% | |
| 9 | GOOG | 1.45% | 551,076 | $134M | $243.55 | $31M | -28,701 | -5.0% | |
| 10 | BRK-B | 1.24% | 228,593 | $115M | $502.74 | -$2M | -12,567 | -5.2% | |
| 11 | JPM | 1.20% | 351,960 | $111M | $315.43 | $2M | -22,961 | -6.1% | |
| 12 | XOM | 0.76% | 623,031 | $70M | $112.75 | -$1M | -40,216 | -6.1% | |
| 13 | V | 0.73% | 198,275 | $68M | $341.38 | -$7M | -11,243 | -5.4% | |
| 14 | LLY | 0.66% | 80,504 | $61M | $763.00 | -$2M | -687 | -0.8% | |
| 15 | JNJ | 0.64% | 320,149 | $59M | $185.42 | $9M | -10,541 | -3.2% | |
| 16 | NFLX | 0.62% | 48,315 | $58M | $1,198.92 | -$10M | -2,412 | -4.8% | |
| 17 | ORCL | 0.60% | 198,083 | $56M | $281.24 | $11M | -8,200 | -4.0% | |
| 18 | MA | 0.59% | 96,614 | $55M | $568.81 | -$1M | -3,587 | -3.6% | |
| 19 | ABBV | 0.58% | 231,286 | $54M | $231.54 | $9M | -6,502 | -2.7% | |
| 20 | WMT | 0.57% | 516,090 | $53M | $103.06 | -$278K | -30,709 | -5.6% | |
| 21 | COST | 0.55% | 55,408 | $51M | $925.63 | -$6M | -2,651 | -4.6% | |
| 22 | HD | 0.55% | 125,070 | $51M | $405.19 | $3M | -4,637 | -3.6% | |
| 23 | CVX | 0.50% | 301,445 | $47M | $155.29 | $6M | +18,154 | +6.4% | |
| 24 | PG | 0.50% | 303,391 | $47M | $153.65 | -$3M | -7,414 | -2.4% | |
| 25 | PLTR | 0.50% | 251,664 | $46M | $182.42 | $12M | +1,854 | +0.7% | |
| 26 | BAC | 0.49% | 887,154 | $46M | $51.59 | $2M | -31,908 | -3.5% | |
| 27 | IBM | 0.45% | 146,976 | $41M | $282.16 | -$4M | -6,814 | -4.4% | |
| 28 | EWT | 0.45% | 648,568 | $41M | $63.62 | $4M | -9,300 | -1.4% | |
| 29 | GE | 0.43% | 131,970 | $40M | $300.82 | $4M | -7,291 | -5.2% | |
| 30 | INDA | 0.42% | 747,145 | $39M | $52.06 | -$7M | -81,930 | -9.9% | |
| 31 | CAT | 0.41% | 79,430 | $38M | $477.15 | $5M | -5,655 | -6.7% | |
| 32 | CSCO | 0.40% | 536,620 | $37M | $68.42 | -$3M | -29,538 | -5.2% | |
| 33 | SWTSX | 0.39% | 2,235,588 | $36M | $16.19 | -$2M | +1,871,825 | +514.6% | |
| 34 | WFC | 0.39% | 430,586 | $36M | $83.82 | -$1M | -37,207 | -8.0% | |
| 35 | LIN | 0.38% | 74,962 | $36M | $475.00 | -$2M | -4,312 | -5.4% | |
| 36 | ABT | 0.36% | 252,572 | $34M | $133.94 | -$1M | -5,214 | -2.0% | |
| 37 | UNH | 0.36% | 95,894 | $33M | $345.30 | $2M | -4,138 | -4.1% | |
| 38 | KO | 0.34% | 474,544 | $31M | $66.32 | -$4M | -30,387 | -6.0% | |
| 39 | GS | 0.34% | 39,020 | $31M | $796.34 | $1M | -2,965 | -7.1% | |
| 40 | AMD | 0.33% | 187,392 | $30M | $161.79 | $2M | -11,742 | -5.9% | |
| 41 | T | 0.30% | 1,000,688 | $28M | $28.24 | -$2M | -55,095 | -5.2% | |
| 42 | MCD | 0.30% | 91,535 | $28M | $303.89 | -$502K | -5,391 | -5.6% | |
| 43 | VZ | 0.29% | 609,975 | $27M | $43.95 | -$1M | -36,994 | -5.7% | |
| 44 | CRM | 0.28% | 110,863 | $26M | $237.00 | -$5M | -5,467 | -4.7% | |
| 45 | MDT | 0.28% | 275,120 | $26M | $95.24 | $1M | -10,883 | -3.8% | |
| 46 | C | 0.28% | 257,534 | $26M | $101.50 | $2M | -25,572 | -9.0% | |
| 47 | NEE | 0.28% | 344,949 | $26M | $75.49 | $1M | -11,801 | -3.3% | |
| 48 | LOW | 0.28% | 102,275 | $26M | $251.31 | $2M | -3,902 | -3.7% | |
| 49 | SPGI | 0.28% | 52,713 | $26M | $486.71 | -$4M | -2,888 | -5.2% | |
| 50 | PEP | 0.27% | 179,648 | $25M | $140.44 | -$133K | -12,438 | -6.5% | |
| 51 | MCHI | 0.27% | 380,955 | $25M | $65.85 | $5M | +24,343 | +6.8% | |
| 52 | DIS | 0.27% | 216,939 | $25M | $114.50 | -$4M | -11,991 | -5.2% | |
| 53 | IJR | 0.27% | 208,690 | $25M | $118.83 | $5M | +31,456 | +17.8% | |
| 54 | MS | 0.27% | 155,781 | $25M | $158.96 | $1M | -11,119 | -6.7% | |
| 55 | UBER | 0.26% | 248,747 | $24M | $97.97 | -$198K | -14,578 | -5.5% | |
| 56 | MU | 0.26% | 141,742 | $24M | $167.32 | $5M | -9,333 | -6.2% | |
| 57 | ADP | 0.24% | 77,138 | $23M | $293.50 | -$2M | -3,238 | -4.0% | |
| 58 | ISRG | 0.24% | 50,487 | $23M | $447.23 | -$6M | -1,665 | -3.2% | |
| 59 | AXP | 0.24% | 67,917 | $23M | $332.16 | -$742K | -5,131 | -7.0% | |
| 60 | QCOM | 0.24% | 134,971 | $22M | $166.36 | -$837K | -11,273 | -7.7% | |
| 61 | INTU | 0.24% | 32,805 | $22M | $682.92 | -$5M | -1,503 | -4.4% | |
| 62 | MRK | 0.24% | 265,671 | $22M | $83.93 | $319K | -11,974 | -4.3% | |
| 63 | CB | 0.24% | 78,079 | $22M | $282.25 | -$1M | -2,745 | -3.4% | |
| 64 | NOW | 0.24% | 23,909 | $22M | $920.28 | -$4M | -1,197 | -4.8% | |
| 65 | INTC | 0.24% | 653,453 | $22M | $33.55 | $6M | -64,223 | -8.9% | |
| 66 | EWY | 0.23% | 270,547 | $22M | $80.10 | $2M | — | — | |
| 67 | EWJ | 0.23% | 267,730 | $21M | $80.21 | -$3M | -62,862 | -19.0% | |
| 68 | BSX | 0.23% | 217,011 | $21M | $97.63 | -$3M | -7,610 | -3.4% | |
| 69 | TJX | 0.23% | 146,424 | $21M | $144.54 | $2M | -8,700 | -5.6% | |
| 70 | TXN | 0.22% | 113,008 | $21M | $183.73 | -$4M | -6,314 | -5.3% | |
| 71 | APP | 0.22% | 28,774 | $21M | $718.54 | $20M | +25,579 | +800.6% | |
| 72 | BKNG | 0.22% | 3,805 | $21M | $5,399.36 | -$3M | -239 | -5.9% | |
| 73 | BLK | 0.22% | 17,497 | $20M | $1,165.86 | $726K | -1,252 | -6.7% | |
| 74 | LRCX | 0.21% | 147,445 | $20M | $133.90 | $4M | -11,371 | -7.2% | |
| 75 | AMAT | 0.21% | 95,442 | $20M | $204.74 | $850K | -6,653 | -6.5% | |
| 76 | GEV | 0.21% | 31,748 | $20M | $614.90 | $2M | -1,881 | -5.6% | |
| 77 | WELL | 0.21% | 107,059 | $19M | $178.14 | $3M | +539 | +0.5% | |
| 78 | TMO | 0.21% | 39,316 | $19M | $485.02 | $2M | -1,584 | -3.9% | |
| 79 | SCHW | 0.20% | 199,058 | $19M | $95.47 | -$281K | -12,306 | -5.8% | |
| 80 | SYK | 0.20% | 50,326 | $19M | $369.67 | -$2M | -1,655 | -3.2% | |
| 81 | ACN | 0.20% | 75,442 | $19M | $246.60 | -$5M | -4,668 | -5.8% | |
| 82 | APH | 0.20% | 150,059 | $19M | $123.75 | $3M | -7,920 | -5.0% | |
| 83 | UNP | 0.19% | 76,171 | $18M | $236.37 | -$1M | -8,355 | -9.9% | |
| 84 | RTX | 0.19% | 107,419 | $18M | $167.33 | $2M | -2,991 | -2.7% | |
| 85 | COF | 0.19% | 83,378 | $18M | $212.58 | -$2M | -11,561 | -12.2% | |
| 86 | PM | 0.19% | 108,964 | $18M | $162.20 | -$3M | -5,570 | -4.9% | |
| 87 | ADBE | 0.19% | 49,940 | $18M | $352.75 | -$3M | -2,753 | -5.2% | |
| 88 | ANET | 0.19% | 120,677 | $18M | $145.71 | $4M | -8,160 | -6.3% | |
| 89 | SPY | 0.19% | 26,339 | $18M | $666.18 | -$23M | -39,735 | -60.1% | |
| 90 | PGR | 0.19% | 69,975 | $17M | $246.95 | -$2M | -3,680 | -5.0% | |
| 91 | KLAC | 0.19% | 15,919 | $17M | $1,078.62 | $2M | -806 | -4.8% | |
| 92 | CTAS | 0.18% | 82,928 | $17M | $205.26 | -$2M | -3,686 | -4.3% | |
| 93 | ECL | 0.18% | 61,846 | $17M | $273.86 | -$608K | -3,269 | -5.0% | |
| 94 | AMGN | 0.18% | 59,942 | $17M | $282.20 | -$164K | -1,231 | -2.0% | |
| 95 | SHW | 0.18% | 48,587 | $17M | $346.26 | -$188K | -957 | -1.9% | |
| 96 | PLD | 0.18% | 144,384 | $17M | $114.52 | $761K | -5,675 | -3.8% | |
| 97 | AFL | 0.18% | 147,832 | $17M | $111.70 | $425K | -4,717 | -3.1% | |
| 98 | ITW | 0.18% | 62,958 | $16M | $260.76 | $28K | -3,328 | -5.0% | |
| 99 | CMCSA | 0.18% | 517,703 | $16M | $31.42 | -$3M | -31,413 | -5.7% | |
| 100 | BA | 0.17% | 74,804 | $16M | $215.83 | -$149K | -2,960 | -3.8% |