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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$411,692,000 |
978,542 |
4.56% |
36,098,000 |
-20,272 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$327,690,000 |
1,910,954 |
3.63% |
-49,930,000 |
-50,403 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$288,378,000 |
319,158 |
3.2% |
126,799,000 |
-7,120 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$221,291,000 |
1,226,807 |
2.45% |
32,031,000 |
-18,818 |
0.012 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$472.60 |
$149,475,000 |
307,827 |
1.66% |
36,285,000 |
-11,954 |
0.013 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.38 |
$117,589,000 |
779,098 |
1.3% |
6,128,000 |
-18,822 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$406.37 |
$109,159,000 |
259,581 |
1.21% |
14,154,000 |
-6,793 |
0.019 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$99,737,000 |
655,046 |
1.11% |
4,926,000 |
-17,703 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$195.65 |
$86,239,000 |
430,551 |
0.96% |
12,227,000 |
-4,555 |
0.014 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,325.37 |
$77,762,000 |
58,670 |
0.86% |
9,910,000 |
-2,116 |
0.015 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.15 |
$76,534,000 |
658,417 |
0.85% |
9,993,000 |
-7,123 |
0.016 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.00 |
$71,399,000 |
91,777 |
0.79% |
15,634,000 |
-3,888 |
0.01 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$64,596,000 |
367,459 |
0.72% |
-27,803,000 |
-4,398 |
0.012 |
Auto Manufacturers |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$59,695,000 |
213,898 |
0.66% |
2,749,000 |
-4,831 |
0.013 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.95 |
$56,126,000 |
354,799 |
0.62% |
215,000 |
-1,914 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.07 |
$55,483,000 |
341,960 |
0.62% |
4,632,000 |
-5,053 |
0.014 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$503.21 |
$54,876,000 |
110,928 |
0.61% |
-4,862,000 |
-2,541 |
0.012 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
18 |
- |
$338.83 |
$53,740,000 |
140,093 |
0.6% |
4,357,000 |
-2,405 |
0.013 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.77 |
$53,240,000 |
110,556 |
0.59% |
5,446,000 |
-1,503 |
0.011 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.45 |
$48,663,000 |
267,231 |
0.54% |
6,572,000 |
-4,375 |
0.015 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$48,646,000 |
308,396 |
0.54% |
2,285,000 |
-2,421 |
0.016 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$48,305,000 |
802,811 |
0.54% |
5,288,000 |
529,948 |
0.028 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$763.41 |
$46,406,000 |
63,341 |
0.51% |
3,699,000 |
-1,358 |
0.014 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
24 |
- |
$427.71 |
$41,744,000 |
89,904 |
0.46% |
4,217,000 |
-1,466 |
0.018 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$40,917,000 |
310,095 |
0.45% |
6,307,000 |
-7,371 |
0.012 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.71 |
$40,115,000 |
1,057,880 |
0.44% |
3,915,000 |
-17,271 |
0.012 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$278.97 |
$39,827,000 |
132,237 |
0.44% |
3,935,000 |
-4,163 |
0.015 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.62 |
$39,260,000 |
217,517 |
0.44% |
6,460,000 |
-4,992 |
0.018 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$344.50 |
$37,619,000 |
102,663 |
0.42% |
6,354,000 |
-3,078 |
0.019 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$517.19 |
$37,357,000 |
71,419 |
0.41% |
1,379,000 |
-4,274 |
0.001 |
Closed - End Fund - E... |
|
|
SWTS.X |
Schwab Capital Trust |
31 |
- |
$0.00 |
$36,482,000 |
409,455 |
0.4% |
3,328,000 |
0 |
4.55 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$177.41 |
$36,057,000 |
206,029 |
0.4% |
868,000 |
-1,161 |
0.015 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
33 |
- |
$169.90 |
$35,978,000 |
188,405 |
0.4% |
3,830,000 |
-8,158 |
0.021 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$609.47 |
$35,353,000 |
58,210 |
0.39% |
6,053,000 |
-1,969 |
0.013 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.85 |
$34,997,000 |
572,031 |
0.39% |
978,000 |
-5,241 |
0.013 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.23 |
$33,090,000 |
570,908 |
0.37% |
4,032,000 |
-19,469 |
0.014 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.94 |
$32,399,000 |
285,050 |
0.36% |
1,109,000 |
775 |
0.016 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.00 |
$31,409,000 |
629,312 |
0.35% |
-687,000 |
-6,010 |
0.015 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$268.49 |
$31,377,000 |
111,287 |
0.35% |
-2,571,000 |
-3,204 |
0.015 |
Restaurants |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.44 |
$30,773,000 |
251,494 |
0.34% |
7,749,000 |
-3,506 |
0.014 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$488.10 |
$30,647,000 |
60,735 |
0.34% |
-6,492,000 |
-1,516 |
0.013 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$232.07 |
$30,515,000 |
119,795 |
0.34% |
3,666,000 |
-847 |
0.016 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
43 |
- |
$30.00 |
$29,973,000 |
678,572 |
0.33% |
-4,993,000 |
-17,270 |
0.017 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
44 |
- |
$311.99 |
$29,894,000 |
86,248 |
0.33% |
-882,000 |
-1,455 |
0.014 |
Management Services |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.39 |
$28,531,000 |
227,137 |
0.32% |
3,754,000 |
-7,868 |
0.008 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.48 |
$28,060,000 |
668,737 |
0.31% |
2,393,000 |
-12,090 |
0.016 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
47 |
- |
$168.86 |
$27,024,000 |
153,955 |
0.3% |
6,865,000 |
-3,994 |
0.014 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$180.55 |
$26,673,000 |
157,546 |
0.3% |
3,933,000 |
319 |
0.014 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.64 |
$26,552,000 |
45,684 |
0.29% |
2,220,000 |
-157 |
0.012 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.55 |
$26,119,000 |
299,697 |
0.29% |
1,632,000 |
2,447 |
0.022 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.05 |
$25,961,000 |
598,870 |
0.29% |
-1,024,000 |
-16,517 |
0.013 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$429.21 |
$25,753,000 |
60,531 |
0.29% |
-1,750,000 |
-1,902 |
0.018 |
Publishing |
|
|
NEE |
NextEra Energy |
53 |
- |
$72.85 |
$25,348,000 |
396,613 |
0.28% |
2,677,000 |
23,369 |
0.02 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$251.63 |
$24,816,000 |
95,765 |
0.28% |
2,499,000 |
-2,982 |
0.021 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
55 |
- |
$632.43 |
$24,723,000 |
38,035 |
0.27% |
526,000 |
-679 |
0.015 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$207.36 |
$24,347,000 |
118,056 |
0.27% |
4,405,000 |
-4,991 |
0.013 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
57 |
- |
$0.00 |
$23,027,000 |
446,354 |
0.26% |
2,900,000 |
34,000 |
0.049 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$66.40 |
$22,667,000 |
294,417 |
0.25% |
4,119,000 |
-6,832 |
0.017 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$242.94 |
$22,600,000 |
90,496 |
0.25% |
2,246,000 |
3,129 |
0.021 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$183.95 |
$22,361,000 |
128,354 |
0.25% |
247,000 |
-1,377 |
0.014 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$21,840,000 |
54,724 |
0.24% |
3,094,000 |
-842 |
0.015 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$245.90 |
$21,650,000 |
88,035 |
0.24% |
-499,000 |
-2,140 |
0.013 |
Railroads |
|
|
TGT |
Target Corp |
63 |
- |
$159.59 |
$21,639,000 |
122,109 |
0.24% |
4,319,000 |
500 |
0.024 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$721.03 |
$21,589,000 |
28,317 |
0.24% |
1,227,000 |
-505 |
0.015 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$533.35 |
$21,234,000 |
40,950 |
0.24% |
1,528,000 |
-838 |
0.016 |
N/A |
|
|
COP |
ConocoPhillips |
66 |
- |
$123.06 |
$20,914,000 |
164,317 |
0.23% |
1,438,000 |
-3,474 |
0.015 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
67 |
- |
$105.88 |
$20,786,000 |
159,624 |
0.23% |
-539,000 |
-357 |
0.017 |
REIT - Industrial |
|
|
T |
AT&T Corp |
68 |
- |
$17.11 |
$20,697,000 |
1,175,984 |
0.23% |
563,000 |
-23,924 |
0.016 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
69 |
- |
$62.75 |
$20,668,000 |
326,812 |
0.23% |
3,519,000 |
-6,573 |
0.016 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
70 |
- |
$249.55 |
$20,448,000 |
81,885 |
0.23% |
1,503,000 |
-7 |
0.012 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$446.95 |
$20,270,000 |
48,530 |
0.22% |
1,295,000 |
-658 |
0.014 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$307.31 |
$19,924,000 |
70,077 |
0.22% |
-1,122,000 |
-2,993 |
0.012 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$256.30 |
$19,874,000 |
76,467 |
0.22% |
1,798,000 |
266 |
0.008 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$319.00 |
$19,637,000 |
56,536 |
0.22% |
1,200,000 |
-2,574 |
0.021 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$93.47 |
$19,455,000 |
216,044 |
0.22% |
2,014,000 |
-2,760 |
0.025 |
Personal Products |
|
|
CI |
Cigna Corporation |
76 |
- |
$347.35 |
$19,241,000 |
52,978 |
0.21% |
2,944,000 |
-1,445 |
0.014 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$247.40 |
$19,173,000 |
71,452 |
0.21% |
-146,000 |
-2,300 |
0.023 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
78 |
- |
$119.32 |
$19,135,000 |
162,314 |
0.21% |
5,057,000 |
-2,651 |
0.015 |
Semiconductor - Memor... |
|
|
CTAS |
Cintas Corp |
79 |
- |
$690.54 |
$19,023,000 |
27,688 |
0.21% |
1,026,000 |
-2,175 |
0.026 |
Business Services |
|
|
SYK |
Stryker Corp |
80 |
- |
$329.28 |
$18,965,000 |
52,995 |
0.21% |
2,837,000 |
-863 |
0.014 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.27 |
$18,881,000 |
680,411 |
0.21% |
-1,016,000 |
-10,695 |
0.012 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
82 |
- |
$236.24 |
$18,829,000 |
82,695 |
0.21% |
2,905,000 |
-2,305 |
0.01 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$143.60 |
$18,808,000 |
138,243 |
0.21% |
3,089,000 |
-12,900 |
0.003 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,660.00 |
$18,270,000 |
5,036 |
0.2% |
-1,286,000 |
-477 |
0.01 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$112.65 |
$18,269,000 |
161,071 |
0.2% |
2,580,000 |
-125 |
0.027 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$913.28 |
$18,264,000 |
18,798 |
0.2% |
3,075,000 |
-594 |
0.013 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$198.05 |
$18,019,000 |
87,790 |
0.2% |
-938,000 |
-2,606 |
0.013 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$98.50 |
$17,640,000 |
173,927 |
0.2% |
788,000 |
-5,708 |
0.015 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$54.91 |
$17,625,000 |
220,980 |
0.2% |
-407,000 |
-7,393 |
0.017 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
90 |
- |
$233.23 |
$17,495,000 |
75,768 |
0.19% |
2,437,000 |
-147 |
0.027 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
91 |
- |
$169.80 |
$17,274,000 |
87,287 |
0.19% |
969,000 |
-6,401 |
0.029 |
Steel & Iron |
|
|
MS |
Morgan Stanley |
92 |
- |
$95.64 |
$17,185,000 |
182,509 |
0.19% |
-158,000 |
-3,476 |
0.01 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$233.58 |
$17,030,000 |
68,821 |
0.19% |
837,000 |
2,411 |
0.024 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$108.26 |
$16,885,000 |
152,777 |
0.19% |
2,464,000 |
19,554 |
0.026 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$948.92 |
$16,751,000 |
16,466 |
0.19% |
1,024,000 |
-2,512 |
0.031 |
Electronics Wholesale |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$72.72 |
$16,654,000 |
243,166 |
0.18% |
2,161,000 |
-7,527 |
0.017 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
97 |
- |
$215.90 |
$16,588,000 |
80,205 |
0.18% |
3,534,000 |
-1,750 |
0.014 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$521.05 |
$16,471,000 |
29,368 |
0.18% |
-79,000 |
-990 |
0.028 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
99 |
- |
$84.83 |
$16,366,000 |
190,616 |
0.18% |
57,000 |
-7,071 |
0.027 |
Life & Health Insurance |
|
|
EWY |
iShares MSCI-South Korea |
100 |
- |
$65.83 |
$16,333,000 |
243,383 |
0.18% |
974,000 |
9,000 |
0.032 |
Closed - End Fund - E... |
|
