Asset Manager
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YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE SUITE 100, BLOOMFIELD HILLS, MI 48304 • 248-885-8786
Market Value
$8.4B
-6.6%
Holdings
1,881
-14
New Purchases
35
Added To
209
Closed
49
Reduced
1,323
Top 10 Concentration
25.7%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.12% | 0.85% | +0.26% | $94M |
| AAPL | 4.79% | 4.54% | +0.25% | $405M |
| SPY | 0.56% | 0.34% | +0.23% | $48M |
| CVX | 0.67% | 0.52% | +0.15% | $56M |
| JNJ | 0.86% | 0.75% | +0.11% | $72M |
| EFA | 0.22% | 0.12% | +0.11% | $19M |
| VRT | 0.11% | 0.01% | +0.10% | $9M |
| VZ | 0.32% | 0.25% | +0.07% | $27M |
| EWY | 0.36% | 0.30% | +0.07% | $31M |
| COP | 0.23% | 0.16% | +0.07% | $19M |
| GEV | 0.29% | 0.22% | +0.07% | $25M |
| LIN | 0.41% | 0.35% | +0.07% | $35M |
| T | 0.31% | 0.24% | +0.07% | $26M |
| EWT | 0.53% | 0.47% | +0.06% | $44M |
| NFLX | 0.50% | 0.44% | +0.06% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.49% | 4.16% | -0.67% | $295M |
| GOOGL | 2.10% | 2.28% | -0.19% | $177M |
| AMZN | 2.57% | 2.75% | -0.18% | $217M |
| GOOG | 1.69% | 1.84% | -0.15% | $143M |
| TSLA | 1.32% | 1.45% | -0.13% | $112M |
| LLY | 0.81% | 0.89% | -0.08% | $68M |
| IBM | 0.38% | 0.45% | -0.07% | $32M |
| AVGO | 1.80% | 1.88% | -0.07% | $152M |
| SPGI | 0.24% | 0.30% | -0.06% | $20M |
| BSX | 0.15% | 0.21% | -0.06% | $12M |
| ORCL | 0.32% | 0.39% | -0.06% | $27M |
| UNH | 0.29% | 0.35% | -0.06% | $25M |
| COHR | 0.05% | 0.10% | -0.05% | $4M |
| CIEN | 0.07% | 0.12% | -0.05% | $6M |
| ACN | 0.17% | 0.22% | -0.05% | $14M |
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 | 77 | $3.9B | 46.5% |
| Large Cap | 889 | $3.6B | 42.5% |
| Mid Cap | 688 | $855M | 10.1% |
| Small Cap | 218 | $73M | 0.9% |
| Micro Cap | 9 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$10.6B
Avg P/E
30.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,855
# ETFs / Funds
26
Top Holdings (1,881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.12% | 2,477,414 | $432M | $174.40 | -$27M | -102,381 | -4.0% | |
| 2 | AAPL | 4.79% | 1,593,859 | $405M | $253.79 | -$6M | -69,257 | -4.2% | |
| 3 | MSFT | 3.49% | 797,361 | $295M | $370.17 | -$81M | -30,492 | -3.7% | |
| 4 | AMZN | 2.57% | 1,041,942 | $217M | $208.27 | -$31M | -33,561 | -3.1% | |
| 5 | GOOGL | 2.10% | 615,908 | $177M | $287.56 | -$29M | -25,526 | -4.0% | |
| 6 | AVGO | 1.80% | 492,051 | $152M | $309.51 | -$17M | -17,887 | -3.5% | |
| 7 | GOOG | 1.69% | 497,407 | $143M | $286.86 | -$24M | -19,312 | -3.7% | |
| 8 | META | 1.61% | 238,267 | $136M | $572.13 | -$12M | -7,880 | -3.2% | |
| 9 | TSLA | 1.32% | 300,346 | $112M | $371.75 | -$19M | -11,967 | -3.8% | |
| 10 | BRK-B | 1.20% | 211,397 | $101M | $479.20 | -$5M | -7,948 | -3.6% | |
| 11 | XONA.DE | 1.12% | 555,364 | $94M | $169.66 | $17M | -35,441 | -6.0% | |
| 12 | JPM | 1.10% | 314,837 | $93M | $294.16 | -$8M | -17,934 | -5.4% | |
| 13 | JNJ | 0.86% | 296,086 | $72M | $244.44 | $5M | -14,374 | -4.6% | |
| 14 | LLY | 0.81% | 73,943 | $68M | $919.77 | -$12M | -2,960 | -3.9% | |
| 15 | WMT | 0.68% | 461,299 | $57M | $124.28 | -$200K | -23,331 | -4.8% | |
| 16 | CVX | 0.67% | 272,041 | $56M | $206.90 | $9M | -11,429 | -4.0% | |
| 17 | V | 0.65% | 181,831 | $55M | $302.24 | -$7M | -7,688 | -4.1% | |
| 18 | COST | 0.61% | 51,495 | $51M | $996.44 | -$514K | -2,251 | -4.2% | |
| 19 | CAT | 0.58% | 69,057 | $49M | $708.46 | $1M | -6,556 | -8.7% | |
| 20 | SPY | 0.56% | 73,260 | $48M | $650.34 | $17M | +28,244 | +62.7% | |
| 21 | ABBV | 0.55% | 214,834 | $47M | $217.49 | -$896K | -7,652 | -3.4% | |
| 22 | EWT | 0.53% | 625,832 | $44M | $70.92 | $2M | -6,686 | -1.1% | |
| 23 | MU | 0.52% | 129,332 | $44M | $337.84 | -$6M | -6,984 | -5.1% | |
| 24 | MA | 0.51% | 86,646 | $43M | $499.66 | -$5M | -3,947 | -4.4% | |
| 25 | NFLX | 0.50% | 439,958 | $42M | $96.15 | $2M | -17,364 | -3.8% | |
| 26 | PG | 0.49% | 289,168 | $42M | $144.44 | -$2M | -6,292 | -2.1% | |
| 27 | BAC | 0.46% | 791,565 | $39M | $48.75 | -$5M | -36,265 | -4.4% | |
| 28 | HD | 0.45% | 115,021 | $38M | $328.89 | -$7M | -3,865 | -3.2% | |
| 29 | CSCO | 0.45% | 486,673 | $38M | $77.59 | $35K | -27,660 | -5.4% | |
| 30 | SWTSX | 0.44% | 2,350,476 | $37M | $15.73 | -$2M | — | — | |
| 31 | AMD | 0.42% | 174,214 | $35M | $203.43 | -$6M | -5,524 | -3.1% | |
| 32 | LIN | 0.41% | 70,350 | $35M | $495.76 | $4M | -1,873 | -2.6% | |
| 33 | GE | 0.40% | 119,146 | $34M | $283.77 | -$5M | -6,506 | -5.2% | |
| 34 | PLTR | 0.40% | 229,023 | $34M | $146.28 | -$7M | -8,466 | -3.6% | |
| 35 | KO | 0.39% | 431,839 | $33M | $76.05 | $456K | -19,526 | -4.3% | |
| 36 | IBM | 0.38% | 131,183 | $32M | $242.39 | -$9M | -8,688 | -6.2% | |
| 37 | EWY | 0.36% | 250,534 | $31M | $123.01 | $4M | +9,679 | +4.0% | |
| 38 | INDA | 0.36% | 654,716 | $31M | $46.84 | -$5M | -41,961 | -6.0% | |
| 39 | WFC | 0.36% | 377,612 | $30M | $79.61 | -$4M | -20,966 | -5.3% | |
| 40 | GS | 0.35% | 35,271 | $30M | $846.00 | -$5M | -1,574 | -4.3% | |
| 41 | NEE | 0.35% | 317,958 | $30M | $92.88 | $2M | -10,618 | -3.2% | |
| 42 | MRK | 0.35% | 245,330 | $30M | $120.29 | $2M | -7,705 | -3.0% | |
| 43 | AMAT | 0.35% | 86,193 | $29M | $341.79 | $717K | -4,128 | -4.6% | |
| 44 | LRCX | 0.34% | 135,065 | $29M | $213.66 | -$2M | -5,181 | -3.7% | |
| 45 | ORCL | 0.32% | 186,424 | $27M | $147.11 | -$7M | -7,563 | -3.9% | |
| 46 | VZ | 0.32% | 535,596 | $27M | $50.20 | $5M | -34,599 | -6.1% | |
| 47 | MCD | 0.31% | 84,403 | $26M | $310.79 | -$253K | -3,052 | -3.5% | |
| 48 | T | 0.31% | 899,646 | $26M | $28.99 | $4M | -35,181 | -3.8% | |
| 49 | INTC | 0.31% | 585,981 | $26M | $44.13 | -$3M | -13,516 | -2.2% | |
| 50 | PEP | 0.30% | 164,954 | $26M | $155.29 | $869K | -2,642 | -1.6% | |
| 51 | C | 0.29% | 218,437 | $25M | $113.41 | -$2M | -15,825 | -6.8% | |
| 52 | UNH | 0.29% | 91,042 | $25M | $270.59 | -$7M | -1,690 | -1.8% | |
| 53 | GEV | 0.29% | 28,128 | $25M | $872.91 | $4M | -1,344 | -4.6% | |
| 54 | ABT | 0.29% | 234,820 | $24M | $102.67 | -$6M | -10,259 | -4.2% | |
| 55 | CB | 0.28% | 72,386 | $24M | $325.93 | $506K | -4,299 | -5.6% | |
| 56 | MS | 0.27% | 141,081 | $23M | $164.57 | -$4M | -7,018 | -4.7% | |
| 57 | MDT | 0.27% | 260,550 | $23M | $86.65 | -$4M | -12,797 | -4.7% | |
| 58 | LOW | 0.26% | 93,560 | $22M | $236.28 | -$4M | -4,634 | -4.7% | |
| 59 | ISRG | 0.26% | 47,241 | $22M | $460.99 | -$3M | -499 | -1.1% | |
| 60 | KLAC | 0.25% | 14,602 | $22M | $1,472.46 | -$2M | -914 | -5.9% | |
| 61 | TJX | 0.25% | 132,386 | $21M | $159.70 | -$460K | -6,017 | -4.3% | |
| 62 | WELL | 0.24% | 102,390 | $20M | $197.71 | $730K | -1,405 | -1.4% | |
| 63 | SPGI | 0.24% | 47,284 | $20M | $425.34 | -$7M | -5,083 | -9.7% | |
| 64 | TXN | 0.23% | 102,026 | $20M | $194.14 | -$290K | -3,978 | -3.8% | |
| 65 | AMGN | 0.23% | 55,531 | $20M | $351.85 | $527K | -1,907 | -3.3% | |
| 66 | COP | 0.23% | 145,517 | $19M | $132.00 | $5M | -4,802 | -3.2% | |
| 67 | IJR | 0.22% | 152,835 | $19M | $124.31 | -$5M | -35,074 | -18.7% | |
| 68 | RTX | 0.22% | 98,195 | $19M | $192.90 | -$2M | -6,065 | -5.8% | |
| 69 | DIS | 0.22% | 195,858 | $19M | $96.38 | -$4M | -9,136 | -4.5% | |
| 70 | EFA | 0.22% | 193,282 | $19M | $97.13 | $8M | +85,795 | +79.8% | |
| 71 | CRM | 0.22% | 100,202 | $19M | $186.67 | -$4M | -4,802 | -4.6% | |
| 72 | GILD | 0.21% | 130,162 | $18M | $139.37 | $1M | -4,623 | -3.4% | |
| 73 | AXP | 0.21% | 59,861 | $18M | $302.48 | -$4M | -2,869 | -4.6% | |
| 74 | TMO | 0.21% | 36,411 | $18M | $491.53 | -$5M | -1,138 | -3.0% | |
| 75 | PLD | 0.21% | 135,106 | $18M | $132.18 | -$139K | -2,476 | -1.8% | |
| 76 | ADI | 0.21% | 55,526 | $18M | $318.14 | $476K | -2,611 | -4.5% | |
| 77 | APH | 0.21% | 138,706 | $18M | $126.35 | -$5M | -6,274 | -4.3% | |
| 78 | UNP | 0.21% | 71,703 | $17M | $242.62 | $849K | -2,940 | -3.9% | |
| 79 | SCHW | 0.20% | 179,885 | $17M | $93.98 | -$2M | -5,931 | -3.2% | |
| 80 | CAH | 0.20% | 79,438 | $17M | $211.31 | -$2M | -10,843 | -12.0% | |
| 81 | PM | 0.20% | 100,345 | $17M | $165.34 | -$1M | -4,897 | -4.7% | |
| 82 | DE | 0.19% | 29,174 | $16M | $563.31 | $710K | -1,737 | -5.6% | |
| 83 | SYK | 0.19% | 48,563 | $16M | $328.59 | -$2M | -630 | -1.3% | |
| 84 | MCK | 0.19% | 18,375 | $16M | $865.35 | $884K | +103 | +0.6% | |
| 85 | UBER | 0.19% | 220,899 | $16M | $71.93 | -$3M | -10,254 | -4.4% | |
| 86 | PFE | 0.19% | 563,326 | $16M | $28.08 | $1M | -12,770 | -2.2% | |
| 87 | QCOM | 0.19% | 122,003 | $16M | $128.78 | -$4M | -3,212 | -2.6% | |
| 88 | AFL | 0.18% | 142,228 | $16M | $109.71 | $235K | +1,564 | +1.1% | |
| 89 | O | 0.18% | 251,675 | $15M | $61.18 | -$447K | -5,457 | -2.1% | |
| 90 | BLK | 0.18% | 15,956 | $15M | $961.72 | -$3M | -661 | -4.0% | |
| 91 | ITW | 0.18% | 58,949 | $15M | $260.29 | -$150K | -1,941 | -3.2% | |
| 92 | VTI | 0.18% | 47,455 | $15M | $320.81 | -$744K | -195 | -0.4% | |
| 93 | ECL | 0.18% | 56,933 | $15M | $266.02 | -$1M | -2,683 | -4.5% | |
| 94 | ADP | 0.18% | 74,378 | $15M | $203.18 | -$4M | -40 | -0.1% | |
| 95 | CL | 0.18% | 176,204 | $15M | $85.23 | -$329K | -3,421 | -1.9% | |
| 96 | GD | 0.18% | 43,509 | $15M | $343.22 | -$2M | -2,994 | -6.4% | |
| 97 | EWJ | 0.17% | 174,754 | $15M | $84.44 | -$5M | -59,251 | -25.3% | |
| 98 | EMR | 0.17% | 111,317 | $15M | $131.02 | -$2M | -2,758 | -2.4% | |
| 99 | TGT | 0.17% | 119,997 | $15M | $121.20 | $2M | +3,911 | +3.4% | |
| 100 | APD | 0.17% | 49,808 | $14M | $290.49 | $2M | +719 | +1.5% |