Asset Manager
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YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE SUITE 100, BLOOMFIELD HILLS, MI 48304 • 248-885-8786
Market Value
$9.0B
-2.5%
Holdings
1,895
-9
New Purchases
44
Added To
115
Closed
49
Reduced
1,484
Top 10 Concentration
26.8%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.28% | 1.78% | +0.50% | $207M |
| GOOG | 1.84% | 1.45% | +0.39% | $166M |
| MU | 0.55% | 0.26% | +0.29% | $50M |
| LLY | 0.89% | 0.66% | +0.22% | $80M |
| SPY | 0.34% | 0.19% | +0.15% | $31M |
| AMD | 0.46% | 0.33% | +0.13% | $42M |
| LRCX | 0.34% | 0.21% | +0.13% | $31M |
| CAT | 0.53% | 0.41% | +0.12% | $48M |
| JNJ | 0.75% | 0.64% | +0.11% | $68M |
| AMAT | 0.32% | 0.21% | +0.11% | $29M |
| XONA.DE | 0.85% | 0.76% | +0.09% | $77M |
| INTC | 0.32% | 0.24% | +0.09% | $29M |
| AMZN | 2.75% | 2.66% | +0.08% | $248M |
| ALB | 0.15% | 0.07% | +0.08% | $14M |
| KLAC | 0.26% | 0.19% | +0.07% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.16% | 4.80% | -0.64% | $376M |
| META | 1.64% | 2.04% | -0.40% | $149M |
| NVDA | 5.08% | 5.48% | -0.40% | $459M |
| AAPL | 4.54% | 4.79% | -0.25% | $410M |
| ORCL | 0.39% | 0.60% | -0.21% | $35M |
| NFLX | 0.44% | 0.62% | -0.18% | $40M |
| VUSD.L | 0.00% | 0.16% | -0.16% | $0 |
| TSLA | 1.45% | 1.56% | -0.11% | $131M |
| AMCR | 0.00% | 0.09% | -0.09% | $0 |
| NOW | 0.15% | 0.24% | -0.09% | $14M |
| JPM | 1.11% | 1.20% | -0.08% | $101M |
| MCHI | 0.19% | 0.27% | -0.08% | $17M |
| T | 0.24% | 0.30% | -0.06% | $22M |
| BRK-B | 1.18% | 1.24% | -0.06% | $106M |
| MA | 0.53% | 0.59% | -0.06% | $48M |
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 | 76 | $4.2B | 47.0% |
| Large Cap | 897 | $3.8B | 41.9% |
| Mid Cap | 682 | $918M | 10.1% |
| Small Cap | 228 | $85M | 0.9% |
| Micro Cap | 12 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$10.5B
Avg P/E
30.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,868
# ETFs / Funds
27
Top Holdings (1,895 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.08% | 2,579,795 | $459M | $178.07 | -$49M | -142,764 | -5.2% | |
| 2 | AAPL | 4.54% | 1,663,116 | $410M | $246.70 | -$34M | -80,945 | -4.6% | |
| 3 | MSFT | 4.16% | 827,853 | $376M | $454.52 | -$69M | -31,710 | -3.7% | |
| 4 | AMZN | 2.75% | 1,075,503 | $248M | $231.00 | $1M | -49,235 | -4.4% | |
| 5 | GOOGL | 2.28% | 641,434 | $207M | $322.00 | $41M | -39,354 | -5.8% | |
| 6 | AVGO | 1.88% | 509,938 | $170M | $332.60 | -$8M | -28,992 | -5.4% | |
| 7 | GOOG | 1.84% | 516,719 | $166M | $322.16 | $32M | -34,357 | -6.2% | |
| 8 | META | 1.64% | 246,147 | $149M | $604.12 | -$41M | -11,728 | -4.5% | |
| 9 | TSLA | 1.45% | 312,313 | $131M | $419.25 | -$13M | -11,996 | -3.7% | |
| 10 | BRK-B | 1.18% | 219,345 | $106M | $485.39 | -$8M | -9,248 | -4.0% | |
| 11 | JPM | 1.11% | 332,771 | $101M | $302.74 | -$10M | -19,189 | -5.5% | |
| 12 | LLY | 0.89% | 76,903 | $80M | $1,041.29 | $19M | -3,601 | -4.5% | |
| 13 | XONA.DE | 0.85% | 590,805 | $77M | $130.46 | $7M | -32,226 | -5.2% | |
| 14 | JNJ | 0.75% | 310,460 | $68M | $218.21 | $8M | -9,689 | -3.0% | |
| 15 | V | 0.68% | 189,519 | $62M | $325.82 | -$6M | -8,756 | -4.4% | |
| 16 | WMT | 0.64% | 484,630 | $58M | $118.71 | $4M | -31,460 | -6.1% | |
| 17 | COST | 0.57% | 53,746 | $52M | $964.27 | $538K | -1,662 | -3.0% | |
| 18 | MU | 0.55% | 136,316 | $50M | $365.00 | $26M | -5,426 | -3.8% | |
| 19 | MA | 0.53% | 90,593 | $48M | $531.74 | -$7M | -6,021 | -6.2% | |
| 20 | ABBV | 0.53% | 222,486 | $48M | $214.04 | -$6M | -8,800 | -3.8% | |
| 21 | CAT | 0.53% | 75,613 | $48M | $629.00 | $10M | -3,817 | -4.8% | |
| 22 | CVX | 0.52% | 283,470 | $47M | $165.30 | $46K | -17,975 | -6.0% | |
| 23 | HD | 0.49% | 118,886 | $45M | $375.11 | -$6M | -6,184 | -4.9% | |
| 24 | PG | 0.48% | 295,460 | $43M | $147.00 | -$3M | -7,931 | -2.6% | |
| 25 | BAC | 0.48% | 827,830 | $43M | $52.10 | -$3M | -59,324 | -6.7% | |
| 26 | EWT | 0.47% | 632,518 | $42M | $66.54 | $826K | -16,050 | -2.5% | |
| 27 | AMD | 0.46% | 179,738 | $42M | $231.92 | $11M | -7,654 | -4.1% | |
| 28 | IBM | 0.45% | 139,871 | $41M | $291.35 | -$719K | -7,105 | -4.8% | |
| 29 | PLTR | 0.44% | 237,489 | $40M | $168.53 | -$6M | -14,175 | -5.6% | |
| 30 | NFLX | 0.44% | 457,322 | $40M | $87.26 | -$18M | +409,007 | +846.5% | |
| 31 | GE | 0.43% | 125,652 | $39M | $312.34 | -$453K | -6,318 | -4.8% | |
| 32 | SWTSX | 0.43% | 2,350,476 | $38M | $16.37 | $2M | +114,888 | +5.1% | |
| 33 | CSCO | 0.42% | 514,333 | $38M | $73.35 | $1M | -22,287 | -4.2% | |
| 34 | INDA | 0.40% | 696,677 | $36M | $51.73 | -$3M | -50,468 | -6.8% | |
| 35 | ORCL | 0.39% | 193,987 | $35M | $179.92 | -$21M | -4,096 | -2.1% | |
| 36 | GS | 0.38% | 36,845 | $35M | $943.38 | $4M | -2,175 | -5.6% | |
| 37 | WFC | 0.38% | 398,578 | $35M | $86.66 | -$2M | -32,008 | -7.4% | |
| 38 | KO | 0.36% | 451,365 | $32M | $71.75 | $914K | -23,179 | -4.9% | |
| 39 | UNH | 0.35% | 92,732 | $31M | $338.43 | -$2M | -3,162 | -3.3% | |
| 40 | LIN | 0.35% | 72,223 | $31M | $433.15 | -$4M | -2,739 | -3.6% | |
| 41 | LRCX | 0.34% | 140,246 | $31M | $222.41 | $11M | -7,199 | -4.9% | |
| 42 | SPY | 0.34% | 45,016 | $31M | $677.58 | $13M | +18,677 | +70.9% | |
| 43 | ABT | 0.33% | 245,079 | $30M | $121.14 | -$4M | -7,493 | -3.0% | |
| 44 | INTC | 0.32% | 599,497 | $29M | $48.56 | $7M | -53,956 | -8.3% | |
| 45 | AMAT | 0.32% | 90,321 | $29M | $318.23 | $9M | -5,121 | -5.4% | |
| 46 | MRK | 0.31% | 253,035 | $28M | $109.45 | $5M | -12,636 | -4.8% | |
| 47 | NEE | 0.30% | 328,576 | $27M | $83.51 | $1M | -16,373 | -4.8% | |
| 48 | SPGI | 0.30% | 52,367 | $27M | $519.04 | $2M | -346 | -0.7% | |
| 49 | MS | 0.30% | 148,099 | $27M | $182.10 | $2M | -7,682 | -4.9% | |
| 50 | MDT | 0.30% | 273,347 | $27M | $98.60 | $750K | -1,773 | -0.6% | |
| 51 | EWY | 0.30% | 240,855 | $27M | $110.97 | $5M | -29,692 | -11.0% | |
| 52 | MCD | 0.29% | 87,455 | $26M | $302.84 | -$1M | -4,080 | -4.5% | |
| 53 | C | 0.29% | 234,262 | $26M | $112.80 | $285K | -23,272 | -9.0% | |
| 54 | LOW | 0.29% | 98,194 | $26M | $268.40 | $653K | -4,081 | -4.0% | |
| 55 | ISRG | 0.28% | 47,740 | $25M | $527.44 | $3M | -2,747 | -5.4% | |
| 56 | PEP | 0.27% | 167,596 | $25M | $147.66 | -$482K | -12,052 | -6.7% | |
| 57 | IJR | 0.26% | 187,909 | $24M | $126.82 | -$968K | -20,781 | -10.0% | |
| 58 | TMO | 0.26% | 37,549 | $23M | $619.01 | $4M | -1,767 | -4.5% | |
| 59 | CRM | 0.26% | 105,004 | $23M | $220.07 | -$3M | -5,859 | -5.3% | |
| 60 | CB | 0.26% | 76,685 | $23M | $301.06 | $1M | -1,394 | -1.8% | |
| 61 | KLAC | 0.26% | 15,516 | $23M | $1,486.22 | $6M | -403 | -2.5% | |
| 62 | DIS | 0.25% | 204,994 | $23M | $110.34 | -$2M | -11,945 | -5.5% | |
| 63 | VZ | 0.25% | 570,195 | $22M | $39.08 | -$5M | -39,780 | -6.5% | |
| 64 | AXP | 0.24% | 62,730 | $22M | $352.19 | -$466K | -5,187 | -7.6% | |
| 65 | APH | 0.24% | 144,980 | $22M | $152.33 | $4M | -5,079 | -3.4% | |
| 66 | T | 0.24% | 934,827 | $22M | $23.45 | -$6M | -65,861 | -6.6% | |
| 67 | TJX | 0.24% | 138,403 | $22M | $156.08 | $438K | -8,021 | -5.5% | |
| 68 | RTX | 0.23% | 104,260 | $20M | $196.36 | $2M | -3,159 | -2.9% | |
| 69 | GEV | 0.22% | 29,472 | $20M | $684.87 | $662K | -2,276 | -7.2% | |
| 70 | TXN | 0.22% | 106,004 | $20M | $189.59 | -$666K | -7,004 | -6.2% | |
| 71 | EWJ | 0.22% | 234,005 | $20M | $83.72 | -$2M | -33,725 | -12.6% | |
| 72 | ACN | 0.22% | 71,803 | $20M | $272.71 | $977K | -3,639 | -4.8% | |
| 73 | WELL | 0.22% | 103,795 | $20M | $188.00 | $442K | -3,264 | -3.0% | |
| 74 | UBER | 0.21% | 231,153 | $19M | $83.72 | -$5M | -17,594 | -7.1% | |
| 75 | QCOM | 0.21% | 125,215 | $19M | $154.07 | -$3M | -9,756 | -7.2% | |
| 76 | AMGN | 0.21% | 57,438 | $19M | $331.00 | $2M | -2,504 | -4.2% | |
| 77 | CAH | 0.21% | 90,281 | $19M | $210.37 | $4M | -3,448 | -3.7% | |
| 78 | ADP | 0.21% | 74,418 | $19M | $255.10 | -$4M | -2,720 | -3.5% | |
| 79 | BSX | 0.21% | 207,490 | $19M | $91.20 | -$2M | -9,521 | -4.4% | |
| 80 | SCHW | 0.21% | 185,816 | $19M | $100.99 | -$238K | -13,242 | -6.7% | |
| 81 | BA | 0.20% | 74,422 | $19M | $249.00 | $2M | -382 | -0.5% | |
| 82 | BLK | 0.20% | 16,617 | $18M | $1,110.06 | -$2M | -880 | -5.0% | |
| 83 | PLD | 0.20% | 137,582 | $18M | $130.81 | $1M | -6,802 | -4.7% | |
| 84 | COF | 0.20% | 78,184 | $18M | $228.72 | $158K | -5,194 | -6.2% | |
| 85 | SYK | 0.20% | 49,193 | $18M | $359.61 | -$914K | -1,133 | -2.2% | |
| 86 | BKNG | 0.20% | 3,516 | $18M | $5,027.13 | -$3M | -289 | -7.6% | |
| 87 | PM | 0.19% | 105,242 | $18M | $167.18 | -$80K | -3,722 | -3.4% | |
| 88 | MCHI | 0.19% | 283,520 | $17M | $61.65 | -$8M | -97,435 | -25.6% | |
| 89 | ADI | 0.19% | 58,137 | $17M | $295.67 | $2M | -3,646 | -5.9% | |
| 90 | INTU | 0.19% | 31,856 | $17M | $528.95 | -$6M | -949 | -2.9% | |
| 91 | GILD | 0.19% | 134,785 | $17M | $124.14 | $1M | -5,099 | -3.6% | |
| 92 | GD | 0.18% | 46,503 | $17M | $359.17 | $957K | +329 | +0.7% | |
| 93 | EMR | 0.18% | 114,075 | $17M | $145.22 | $761K | -6,406 | -5.3% | |
| 94 | UNP | 0.18% | 74,643 | $17M | $221.69 | -$1M | -1,528 | -2.0% | |
| 95 | ECL | 0.18% | 59,616 | $16M | $273.00 | -$662K | -2,230 | -3.6% | |
| 96 | CVS | 0.18% | 200,030 | $16M | $80.09 | -$55K | -13,197 | -6.2% | |
| 97 | SHW | 0.18% | 46,168 | $16M | $346.96 | -$805K | -2,419 | -5.0% | |
| 98 | VTI | 0.18% | 47,650 | $16M | $335.11 | $579K | +756 | +1.6% | |
| 99 | O | 0.18% | 257,132 | $16M | $61.62 | -$237K | -7,412 | -2.8% | |
| 100 | DE | 0.17% | 30,911 | $16M | $508.68 | $698K | -1,949 | -5.9% |