| |
|
|
| Name: |
YOUSIF CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$417,685,000 |
1,880,365 |
4.85% |
-52,788,000 |
1,629 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$344,025,000 |
916,446 |
3.99% |
-44,055,000 |
-4,265 |
0.012 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$313,178,000 |
2,889,631 |
3.64% |
-78,425,000 |
-26,472 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$221,785,000 |
1,165,692 |
2.57% |
-34,026,000 |
-317 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$159,613,000 |
276,932 |
1.85% |
-4,706,000 |
-3,711 |
0.012 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$130,357,000 |
244,766 |
1.51% |
19,539,000 |
286 |
0.017 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$111,662,000 |
722,077 |
1.3% |
-26,187,000 |
-6,129 |
0.012 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$95,412,000 |
569,862 |
1.11% |
-37,360,000 |
-2,828 |
0.012 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$93,700,000 |
381,982 |
1.09% |
314,000 |
-7,599 |
0.013 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$91,752,000 |
587,288 |
1.07% |
-21,870,000 |
-9,343 |
0.01 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$88,628,000 |
341,982 |
1.03% |
-50,199,000 |
-1,785 |
0.011 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$80,945,000 |
680,613 |
0.94% |
7,273,000 |
-4,259 |
0.016 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$74,760,000 |
213,319 |
0.87% |
5,446,000 |
-6,000 |
0.013 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$67,916,000 |
82,232 |
0.79% |
3,529,000 |
-1,171 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$55,891,000 |
337,020 |
0.65% |
7,576,000 |
2,937 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$55,745,000 |
101,703 |
0.65% |
405,000 |
-3,392 |
0.01 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$55,522,000 |
58,705 |
0.64% |
1,296,000 |
-476 |
0.013 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$54,009,000 |
316,916 |
0.63% |
-453,000 |
-7,939 |
0.013 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$53,319,000 |
101,802 |
0.62% |
514,000 |
-2,585 |
0.011 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$614.91 |
$52,612,000 |
94,052 |
0.61% |
8,573,000 |
18,911 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$50,955,000 |
243,198 |
0.59% |
7,068,000 |
-3,775 |
0.014 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$50,801,000 |
578,664 |
0.59% |
-4,225,000 |
-30,369 |
0.02 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.79 |
$49,312,000 |
294,770 |
0.57% |
6,870,000 |
1,745 |
0.015 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$47,916,000 |
51,383 |
0.56% |
1,519,000 |
-671 |
0.012 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$47,889,000 |
130,670 |
0.56% |
-3,431,000 |
-1,262 |
0.012 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
26 |
- |
$289.70 |
$39,268,000 |
157,917 |
0.46% |
2,123,000 |
-11,056 |
0.018 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$39,036,000 |
935,443 |
0.45% |
-3,067,000 |
-22,527 |
0.011 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
28 |
- |
$463.79 |
$37,975,000 |
81,554 |
0.44% |
2,965,000 |
-2,068 |
0.016 |
N/A |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$37,432,000 |
727,125 |
0.43% |
735,000 |
29,994 |
0.079 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$37,404,000 |
522,262 |
0.43% |
4,538,000 |
-5,626 |
0.012 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$36,399,000 |
589,842 |
0.42% |
1,479,000 |
-20 |
0.014 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.38 |
$35,051,000 |
264,236 |
0.41% |
4,405,000 |
-6,707 |
0.015 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$79.50 |
$34,386,000 |
478,981 |
0.4% |
-267,000 |
-14,365 |
0.012 |
Domestic Money Center... |
|
|
SWTS.X |
Schwab Capital Trust |
34 |
- |
$0.00 |
$34,292,000 |
363,763 |
0.4% |
-1,753,000 |
0 |
4.042 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
35 |
- |
$57.85 |
$33,293,000 |
701,195 |
0.39% |
-626,000 |
45,873 |
0.7 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$291.55 |
$31,432,000 |
100,624 |
0.36% |
1,546,000 |
-2,471 |
0.014 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$31,304,000 |
116,650 |
0.36% |
-8,039,000 |
-1,027 |
0.013 |
Internet Software & S... |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$30,373,000 |
1,073,998 |
0.35% |
5,404,000 |
-22,588 |
0.015 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$42.31 |
$29,560,000 |
651,685 |
0.34% |
3,974,000 |
11,875 |
0.016 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$210.24 |
$29,024,000 |
207,599 |
0.34% |
-5,929,000 |
-2,150 |
0.007 |
Application Software |
|
|
PEP |
Pepsico Inc |
41 |
- |
$131.04 |
$28,983,000 |
193,295 |
0.34% |
343,000 |
4,950 |
0.014 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$517.71 |
$28,860,000 |
56,800 |
0.34% |
-598,000 |
-2,348 |
0.017 |
Publishing |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$384.71 |
$28,422,000 |
86,180 |
0.33% |
-5,137,000 |
-6,330 |
0.016 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
44 |
- |
$254.51 |
$28,362,000 |
141,704 |
0.33% |
4,305,000 |
-2,531 |
0.013 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
45 |
- |
$86.02 |
$26,320,000 |
292,895 |
0.31% |
3,494,000 |
7,141 |
0.022 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$26,258,000 |
53,017 |
0.3% |
-1,416,000 |
-3 |
0.015 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$70.89 |
$25,691,000 |
362,401 |
0.3% |
-481,000 |
-2,666 |
0.018 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$285.12 |
$25,355,000 |
83,959 |
0.29% |
1,681,000 |
-1,723 |
0.019 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$303.45 |
$25,241,000 |
82,613 |
0.29% |
185,000 |
-2,981 |
0.019 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$223.63 |
$25,166,000 |
107,904 |
0.29% |
-2,317,000 |
-3,455 |
0.014 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$79.10 |
$25,155,000 |
280,249 |
0.29% |
-3,549,000 |
-8,292 |
0.011 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
52 |
- |
$295.46 |
$25,102,000 |
80,445 |
0.29% |
-3,576,000 |
-1,075 |
0.013 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$690.81 |
$23,506,000 |
43,029 |
0.27% |
-1,756,000 |
-1,087 |
0.013 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$106.53 |
$23,100,000 |
228,981 |
0.27% |
2,338,000 |
-3,462 |
0.016 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.34 |
$22,934,000 |
232,362 |
0.27% |
-3,203,000 |
-2,368 |
0.013 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$158.54 |
$22,776,000 |
148,270 |
0.26% |
-451,000 |
-2,928 |
0.013 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.08 |
$21,784,000 |
121,222 |
0.25% |
-1,352,000 |
-2,164 |
0.013 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
58 |
- |
$776.57 |
$21,718,000 |
35,372 |
0.25% |
-545,000 |
-51 |
0.014 |
Application Software |
|
|
PGR |
Progressive Corp |
59 |
- |
$263.99 |
$21,233,000 |
75,027 |
0.25% |
2,679,000 |
-2,409 |
0.013 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$303.31 |
$21,224,000 |
77,223 |
0.25% |
-1,084,000 |
250 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$385.83 |
$20,737,000 |
54,068 |
0.24% |
-3,531,000 |
-506 |
0.011 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$408.28 |
$20,736,000 |
41,673 |
0.24% |
-1,634,000 |
-1,328 |
0.011 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
63 |
- |
$84.38 |
$20,636,000 |
290,686 |
0.24% |
-331,000 |
-7,184 |
0.014 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$20,553,000 |
243,516 |
0.24% |
2,705,000 |
7,527 |
0.017 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$143.81 |
$20,517,000 |
199,703 |
0.24% |
-3,397,000 |
1,721 |
0.017 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$20,515,000 |
555,974 |
0.24% |
-517,000 |
-4,437 |
0.012 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.41 |
$20,154,000 |
85,311 |
0.23% |
289,000 |
-1,803 |
0.013 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,022.42 |
$20,073,000 |
25,213 |
0.23% |
-6,916,000 |
-245 |
0.013 |
Information Technolog... |
|
|
AXP |
American Express Co |
69 |
- |
$317.19 |
$19,979,000 |
74,258 |
0.23% |
-2,999,000 |
-3,164 |
0.009 |
Credit Services |
|
|
MS |
Morgan Stanley |
70 |
- |
$140.69 |
$19,790,000 |
169,627 |
0.23% |
-1,682,000 |
-1,168 |
0.009 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
71 |
- |
$393.55 |
$19,657,000 |
52,806 |
0.23% |
746,000 |
284 |
0.014 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$91.53 |
$19,438,000 |
266,779 |
0.23% |
3,094,000 |
-4,182 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.38 |
$19,305,000 |
158,494 |
0.22% |
-309,000 |
-3,862 |
0.013 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,693.13 |
$19,275,000 |
4,184 |
0.22% |
-1,741,000 |
-46 |
0.009 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$277.13 |
$19,258,000 |
61,813 |
0.22% |
2,683,000 |
-1,779 |
0.011 |
Biotechnology |
|
|
PM |
Philip Morris International... |
76 |
- |
$181.03 |
$18,720,000 |
117,934 |
0.22% |
3,380,000 |
-9,527 |
0.008 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,047.82 |
$18,667,000 |
19,723 |
0.22% |
-1,029,000 |
509 |
0.013 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$88.71 |
$18,599,000 |
198,497 |
0.22% |
392,000 |
-1,777 |
0.023 |
Personal Products |
|
|
CTAS |
Cintas Corp |
79 |
- |
$220.75 |
$18,573,000 |
90,365 |
0.22% |
345,000 |
-9,403 |
0.022 |
Business Services |
|
|
COP |
ConocoPhillips |
80 |
- |
$90.17 |
$18,186,000 |
173,165 |
0.21% |
761,000 |
-2,543 |
0.016 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$235.25 |
$18,121,000 |
67,943 |
0.21% |
2,666,000 |
-2,075 |
0.005 |
Wireless Communications |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$109.49 |
$17,967,000 |
171,822 |
0.21% |
-1,060,000 |
6,689 |
0.029 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
83 |
- |
$75.28 |
$17,888,000 |
260,917 |
0.21% |
8,252,000 |
117,315 |
0.015 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$345.72 |
$17,627,000 |
50,481 |
0.2% |
-44,000 |
-1,504 |
0.019 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$381.49 |
$17,158,000 |
39,447 |
0.2% |
2,861,000 |
692 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$228.85 |
$16,983,000 |
80,202 |
0.2% |
-1,517,000 |
-1,695 |
0.011 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
87 |
- |
$172.33 |
$16,966,000 |
76,830 |
0.2% |
685,000 |
-2,426 |
0.011 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$267.45 |
$16,891,000 |
66,626 |
0.2% |
725,000 |
-2,365 |
0.023 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
89 |
- |
$105.07 |
$16,871,000 |
151,735 |
0.2% |
144,000 |
-9,968 |
0.022 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.06 |
$16,853,000 |
67,954 |
0.2% |
-785,000 |
-1,607 |
0.021 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
91 |
- |
$105.62 |
$16,802,000 |
150,302 |
0.2% |
814,000 |
-956 |
0.016 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$89.98 |
$16,648,000 |
212,673 |
0.19% |
2,403,000 |
20,200 |
0.012 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$216.97 |
$16,595,000 |
68,002 |
0.19% |
2,046,000 |
-495 |
0.013 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$110.67 |
$16,554,000 |
147,738 |
0.19% |
2,609,000 |
-3,236 |
0.012 |
Biotechnology |
|
|
DE |
Deere & Co |
95 |
- |
$513.34 |
$16,487,000 |
35,128 |
0.19% |
1,386,000 |
-512 |
0.011 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$563.51 |
$16,391,000 |
27,800 |
0.19% |
1,655,000 |
-547 |
0.027 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
97 |
- |
$24.19 |
$16,206,000 |
639,552 |
0.19% |
-1,045,000 |
-10,695 |
0.012 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
98 |
- |
$217.78 |
$16,186,000 |
74,382 |
0.19% |
2,300,000 |
-1,328 |
0.015 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
99 |
- |
$22.69 |
$16,095,000 |
708,706 |
0.19% |
2,114,000 |
11,399 |
0.017 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
100 |
- |
$326.31 |
$16,058,000 |
48,808 |
0.19% |
2,616,000 |
129 |
0.013 |
Health Care Plans |
|
