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| Name: |
YOUSIF CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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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 |
- |
$169.30 |
$377,620,000 |
1,961,357 |
4.45% |
27,087,000 |
-86,029 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$375,594,000 |
998,814 |
4.42% |
49,171,000 |
-34,989 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$189,260,000 |
1,245,625 |
2.23% |
26,363,000 |
-35,821 |
0.012 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$161,579,000 |
326,278 |
1.9% |
14,631,000 |
-11,542 |
0.013 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$113,190,000 |
319,781 |
1.33% |
13,836,000 |
-11,166 |
0.013 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$111,461,000 |
797,920 |
1.31% |
3,776,000 |
-24,983 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$95,005,000 |
266,374 |
1.12% |
-2,053,000 |
-10,697 |
0.019 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$94,811,000 |
672,749 |
1.12% |
2,132,000 |
-30,162 |
0.011 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$92,399,000 |
371,857 |
1.09% |
-2,873,000 |
-8,894 |
0.012 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$74,012,000 |
435,106 |
0.87% |
8,026,000 |
-19,904 |
0.014 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$67,852,000 |
60,786 |
0.8% |
19,048,000 |
2,027 |
0.015 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$66,541,000 |
665,540 |
0.78% |
-16,305,000 |
-39,052 |
0.016 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$59,738,000 |
113,469 |
0.7% |
-364,000 |
-5,736 |
0.012 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$56,946,000 |
218,729 |
0.67% |
5,057,000 |
-6,866 |
0.013 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$55,911,000 |
356,713 |
0.66% |
-1,413,000 |
-11,338 |
0.014 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$55,765,000 |
95,665 |
0.66% |
2,283,000 |
-3,905 |
0.01 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$50,851,000 |
347,013 |
0.6% |
-3,919,000 |
-28,483 |
0.014 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$49,383,000 |
142,498 |
0.58% |
4,762,000 |
-5,175 |
0.013 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$47,794,000 |
112,059 |
0.56% |
1,899,000 |
-3,864 |
0.011 |
Business Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$46,361,000 |
310,817 |
0.55% |
-9,222,000 |
-18,817 |
0.016 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$43,017,000 |
272,863 |
0.51% |
-2,581,000 |
-12,249 |
0.01 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$42,707,000 |
64,699 |
0.5% |
5,185,000 |
-1,717 |
0.015 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$42,091,000 |
271,606 |
0.5% |
-166,000 |
-11,883 |
0.015 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
24 |
- |
$443.18 |
$37,527,000 |
91,370 |
0.44% |
2,966,000 |
-1,449 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$37,139,000 |
62,251 |
0.44% |
4,981,000 |
-817 |
0.013 |
Application Software |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$36,200,000 |
1,075,151 |
0.43% |
5,708,000 |
-38,523 |
0.012 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$35,978,000 |
75,693 |
0.42% |
-9,304,000 |
-30,235 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$35,892,000 |
136,400 |
0.42% |
8,075,000 |
-779 |
0.015 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$35,189,000 |
207,190 |
0.41% |
-835,000 |
-5,414 |
0.015 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$34,966,000 |
695,842 |
0.41% |
8,627,000 |
-45,048 |
0.017 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$34,610,000 |
317,466 |
0.41% |
389,000 |
-14,937 |
0.013 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$34,019,000 |
577,272 |
0.4% |
686,000 |
-18,179 |
0.013 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$33,948,000 |
114,491 |
0.4% |
2,718,000 |
-4,055 |
0.015 |
Restaurants |
|
|
SWTS.X |
Schwab Capital Trust |
34 |
- |
$0.00 |
$33,154,000 |
409,455 |
0.39% |
485,000 |
-36,474 |
4.55 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$157.40 |
$32,800,000 |
222,509 |
0.39% |
10,427,000 |
4,915 |
0.019 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$32,148,000 |
196,563 |
0.38% |
3,542,000 |
-7,327 |
0.022 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$32,096,000 |
635,322 |
0.38% |
-3,241,000 |
-21,981 |
0.015 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$31,290,000 |
284,275 |
0.37% |
3,042,000 |
-7,391 |
0.016 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$31,265,000 |
105,741 |
0.37% |
1,310,000 |
-3,985 |
0.019 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
40 |
- |
$308.01 |
$30,776,000 |
87,703 |
0.36% |
2,522,000 |
-4,296 |
0.014 |
Management Services |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$29,300,000 |
60,179 |
0.35% |
6,128,000 |
-1,187 |
0.014 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$29,058,000 |
590,377 |
0.34% |
3,775,000 |
-28,401 |
0.014 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$415.78 |
$27,503,000 |
62,433 |
0.32% |
4,010,000 |
-1,859 |
0.019 |
Publishing |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$26,985,000 |
615,387 |
0.32% |
-2,137,000 |
-41,407 |
0.013 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$26,849,000 |
120,642 |
0.32% |
1,335,000 |
-2,116 |
0.016 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$25,667,000 |
680,827 |
0.3% |
2,476,000 |
-34,725 |
0.016 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$24,777,000 |
235,005 |
0.29% |
-103,000 |
107 |
0.008 |
Application Software |
|
|
MDT |
Medtronic Plc |
48 |
- |
$79.74 |
$24,487,000 |
297,250 |
0.29% |
-47,000 |
-15,838 |
0.022 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$24,332,000 |
45,841 |
0.29% |
616,000 |
-1,013 |
0.012 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$636.55 |
$24,197,000 |
38,714 |
0.28% |
4,723,000 |
600 |
0.015 |
Application Software |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$23,024,000 |
255,000 |
0.27% |
1,370,000 |
-12,165 |
0.014 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$165.66 |
$22,740,000 |
157,227 |
0.27% |
4,092,000 |
-10,685 |
0.014 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$22,671,000 |
373,244 |
0.27% |
550,000 |
-12,880 |
0.019 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$245.45 |
$22,317,000 |
98,747 |
0.26% |
621,000 |
-5,470 |
0.022 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$22,149,000 |
90,175 |
0.26% |
3,051,000 |
-3,613 |
0.013 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$177.48 |
$22,114,000 |
129,731 |
0.26% |
777,000 |
-4,458 |
0.014 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
57 |
- |
$104.06 |
$21,325,000 |
159,981 |
0.25% |
2,957,000 |
-3,716 |
0.017 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$21,046,000 |
73,070 |
0.25% |
1,102,000 |
-1,136 |
0.012 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$723.55 |
$20,362,000 |
28,822 |
0.24% |
4,937,000 |
1,226 |
0.015 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$20,354,000 |
87,367 |
0.24% |
-2,113,000 |
-6,019 |
0.02 |
Business Software & S... |
|
|
GE |
General Electric Co |
61 |
- |
$162.35 |
$20,159,000 |
157,949 |
0.24% |
1,728,000 |
-8,774 |
0.014 |
Conglomerates |
|
|
T |
AT&T Corp |
62 |
- |
$16.75 |
$20,134,000 |
1,199,908 |
0.24% |
917,000 |
-79,519 |
0.017 |
Long Distance Carriers |
|
|
INDA |
iShares Msci India ETF |
63 |
- |
$0.00 |
$20,127,000 |
412,354 |
0.24% |
2,366,000 |
10,700 |
0.045 |
N/A |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$19,942,000 |
123,047 |
0.23% |
3,176,000 |
1,946 |
0.013 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$19,897,000 |
691,106 |
0.23% |
-3,941,000 |
-27,558 |
0.012 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$537.26 |
$19,706,000 |
41,788 |
0.23% |
-245,000 |
-4,033 |
0.017 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,521.08 |
$19,556,000 |
5,513 |
0.23% |
3,069,000 |
167 |
0.011 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$19,476,000 |
167,791 |
0.23% |
-3,224,000 |
-21,693 |
0.016 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$248.28 |
$19,319,000 |
73,752 |
0.23% |
2,690,000 |
1,549 |
0.023 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$427.57 |
$18,975,000 |
49,188 |
0.22% |
2,312,000 |
-2,309 |
0.014 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.45 |
$18,957,000 |
90,396 |
0.22% |
1,178,000 |
-5,840 |
0.013 |
Conglomerates |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.58 |
$18,945,000 |
81,892 |
0.22% |
-1,989,000 |
-2,484 |
0.012 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$18,868,000 |
173,788 |
0.22% |
1,605,000 |
-6,751 |
0.014 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$18,746,000 |
55,566 |
0.22% |
2,106,000 |
-1,364 |
0.016 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$69.05 |
$18,548,000 |
301,249 |
0.22% |
17,327,000 |
274,694 |
0.017 |
N/A |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$306.45 |
$18,437,000 |
59,110 |
0.22% |
3,039,000 |
-1,263 |
0.022 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$18,076,000 |
76,201 |
0.21% |
1,958,000 |
318 |
0.008 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.18 |
$18,032,000 |
228,373 |
0.21% |
1,684,000 |
-5,774 |
0.017 |
Drug Stores |
|
|
CTAS |
Cintas Corp |
79 |
- |
$666.23 |
$17,997,000 |
29,863 |
0.21% |
3,067,000 |
-1,177 |
0.029 |
Business Services |
|
|
BA |
Boeing Co |
80 |
- |
$167.22 |
$17,915,000 |
68,729 |
0.21% |
4,146,000 |
-3,104 |
0.012 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$91.01 |
$17,441,000 |
218,804 |
0.21% |
1,280,000 |
-8,461 |
0.026 |
Personal Products |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$17,343,000 |
185,985 |
0.2% |
1,477,000 |
-8,290 |
0.01 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
83 |
- |
$164.74 |
$17,320,000 |
121,609 |
0.2% |
3,541,000 |
-3,007 |
0.024 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
84 |
- |
$171.69 |
$17,152,000 |
79,453 |
0.2% |
3,381,000 |
-4,288 |
0.016 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
85 |
- |
$62.66 |
$17,149,000 |
333,385 |
0.2% |
2,423,000 |
-24,640 |
0.016 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.36 |
$16,852,000 |
179,635 |
0.2% |
412,000 |
-5,337 |
0.015 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
87 |
- |
$526.78 |
$16,550,000 |
30,358 |
0.19% |
1,235,000 |
-1,267 |
0.029 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$16,523,000 |
105,091 |
0.19% |
-446,000 |
-3,774 |
0.015 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$83.61 |
$16,309,000 |
197,687 |
0.19% |
202,000 |
-12,179 |
0.028 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
90 |
- |
$175.42 |
$16,305,000 |
93,688 |
0.19% |
-1,010,000 |
-17,055 |
0.031 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
91 |
- |
$354.47 |
$16,297,000 |
54,423 |
0.19% |
152,000 |
-2,015 |
0.015 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$231.55 |
$16,193,000 |
66,410 |
0.19% |
-2,964,000 |
-7,689 |
0.023 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
93 |
- |
$335.61 |
$16,128,000 |
53,858 |
0.19% |
1,157,000 |
-927 |
0.014 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
94 |
- |
$235.64 |
$15,924,000 |
85,000 |
0.19% |
2,588,000 |
-4,388 |
0.011 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$15,821,000 |
19,489 |
0.19% |
2,632,000 |
-912 |
0.012 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$15,804,000 |
39,524 |
0.19% |
-563,000 |
-3,847 |
0.013 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$929.26 |
$15,727,000 |
18,978 |
0.19% |
1,189,000 |
-2,036 |
0.035 |
Electronics Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$138.30 |
$15,719,000 |
151,143 |
0.19% |
3,175,000 |
6,790 |
0.003 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$109.89 |
$15,689,000 |
161,196 |
0.18% |
-521,000 |
-6,662 |
0.027 |
Industrial Electrical... |
|
|
EWY |
iShares MSCI-South Korea |
100 |
- |
$63.34 |
$15,359,000 |
234,383 |
0.18% |
1,613,000 |
1,170 |
0.031 |
Closed - End Fund - E... |
|
