Yousif Capital Management, LLC Top Holdings and 13F Report (2024)

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About Yousif Capital Management, LLC

Investment Activity

Yousif Capital Management, LLC has $9.02 billion in total holdings as of March 31, 2024.
Yousif Capital Management, LLC owns shares of 1,987 different stocks, but just 486 companies or ETFs make up 80% of its holdings.
Approximately 1.50% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, Yousif Capital Management, LLC has purchased 1,991 new stocks and bought additional shares in 218 stocks.
Yousif Capital Management, LLC sold shares of 1,462 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $411,692,190
Apple: $327,690,392
NVIDIA: $288,378,402
Amazon.com: $221,291,447
Meta Platforms: $149,474,635

Largest New Holdings this Quarter

Pure Storage: $7,045,997 Holding
Corpay Inc: $3,766,656 Holding
Air Lease: $2,484,758 Holding
AppFolio: $2,314,915 Holding
Cooper Cos Inc: $2,237,396 Holding

Largest Purchases this Quarter

Walmart: 529,948 shares (about $31.89M)
Pure Storage: 135,526 shares (about $7.05M)
Fastenal: 88,058 shares (about $6.79M)
American Homes 4 Rent: 142,230 shares (about $5.23M)
Corpay Inc: 12,208 shares (about $3.77M)

Largest Sales this Quarter

Super Micro Computer: 14,358 shares (about $14.50M)
ProShares S&P 500 Aristocrats ETF: 122,622 shares (about $12.44M)
Apple: 50,403 shares (about $8.64M)
Microsoft: 20,272 shares (about $8.53M)
Deckers Outdoor: 7,580 shares (about $7.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$411,692,190	$8,528,836 ▼	-2.0%	978,542	4.6%	Computer and Technology
AAPL Apple	$327,690,392	$8,643,106 ▼	-2.6%	1,910,954	3.6%	Computer and Technology
NVDA NVIDIA	$288,378,402	$6,433,347 ▼	-2.2%	319,158	3.2%	Computer and Technology
AMZN Amazon.com	$221,291,447	$3,394,391 ▼	-1.5%	1,226,807	2.5%	Retail/Wholesale
META Meta Platforms	$149,474,635	$5,804,623 ▼	-3.7%	307,827	1.7%	Computer and Technology
GOOGL Alphabet	$117,589,261	$2,840,804 ▼	-2.4%	779,098	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$109,159,002	$2,856,592 ▼	-2.6%	259,581	1.2%	Finance
GOOG Alphabet	$99,737,304	$2,695,459 ▼	-2.6%	655,046	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$86,239,365	$912,366 ▼	-1.0%	430,551	1.0%	Finance
AVGO Broadcom	$77,761,805	$2,804,568 ▼	-3.5%	58,670	0.9%	Computer and Technology
XOM Exxon Mobil	$76,534,391	$827,978 ▼	-1.1%	658,417	0.8%	Oils/Energy
LLY Eli Lilly and Company	$71,398,835	$3,024,708 ▼	-4.1%	91,777	0.8%	Medical
TSLA Tesla	$64,595,618	$773,124 ▼	-1.2%	367,459	0.7%	Auto/Tires/Trucks
V Visa	$59,694,654	$1,348,235 ▼	-2.2%	213,898	0.7%	Business Services
JNJ Johnson & Johnson	$56,125,677	$302,776 ▼	-0.5%	354,799	0.6%	Medical
PG Procter & Gamble	$55,483,040	$819,850 ▼	-1.5%	341,960	0.6%	Consumer Staples
UNH UnitedHealth Group	$54,876,082	$1,257,033 ▼	-2.2%	110,928	0.6%	Medical
HD Home Depot	$53,739,675	$922,558 ▼	-1.7%	140,093	0.6%	Retail/Wholesale
MA Mastercard	$53,240,453	$723,800 ▼	-1.3%	110,556	0.6%	Business Services
ABBV AbbVie	$48,662,740	$796,687 ▼	-1.6%	267,231	0.5%	Medical
CVX Chevron	$48,646,322	$381,888 ▼	-0.8%	308,396	0.5%	Oils/Energy
WMT Walmart	$48,305,113	$31,886,955 ▲	194.2%	802,811	0.5%	Retail/Wholesale
COST Costco Wholesale	$46,405,517	$994,912 ▼	-2.1%	63,341	0.5%	Retail/Wholesale
Linde PLC	$41,744,225	$680,693 ▼	-1.6%	89,904	0.5%	COM
MRK Merck & Co., Inc.	$40,917,035	$972,603 ▼	-2.3%	310,095	0.5%	Medical
BAC Bank of America	$40,114,810	$654,916 ▼	-1.6%	1,057,880	0.4%	Finance
CRM Salesforce	$39,827,140	$1,253,812 ▼	-3.1%	132,237	0.4%	Computer and Technology
AMD Advanced Micro Devices	$39,259,643	$901,006 ▼	-2.2%	217,517	0.4%	Computer and Technology
CAT Caterpillar	$37,618,730	$1,127,869 ▼	-2.9%	102,663	0.4%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$37,357,136	$2,235,601 ▼	-5.6%	71,419	0.4%	Finance
Schwab Capital Trust Total Sto	$36,482,433		0.0%	409,455	0.4%	MUT
PEP PepsiCo	$36,057,192	$203,187 ▼	-0.6%	206,029	0.4%	Consumer Staples
IBM International Business Machines	$35,977,845	$1,557,853 ▼	-4.2%	188,405	0.4%	Computer and Technology
NFLX Netflix	$35,352,679	$1,195,833 ▼	-3.3%	58,210	0.4%	Consumer Discretionary
KO Coca-Cola	$34,996,874	$320,645 ▼	-0.9%	572,031	0.4%	Consumer Staples
WFC Wells Fargo & Company	$33,089,828	$1,128,423 ▼	-3.3%	570,908	0.4%	Finance
ABT Abbott Laboratories	$32,398,796	$88,087 ▲	0.3%	285,050	0.4%	Medical
CSCO Cisco Systems	$31,408,962	$299,959 ▼	-0.9%	629,312	0.3%	Computer and Technology
MCD McDonald's	$31,377,498	$903,371 ▼	-2.8%	111,287	0.3%	Retail/Wholesale
DIS Walt Disney	$30,772,806	$428,994 ▼	-1.4%	251,494	0.3%	Consumer Discretionary
ADBE Adobe	$30,646,881	$764,974 ▼	-2.4%	60,735	0.3%	Computer and Technology
LOW Lowe's Companies	$30,515,421	$215,757 ▼	-0.7%	119,795	0.3%	Retail/Wholesale
INTC Intel	$29,972,525	$762,816 ▼	-2.5%	678,572	0.3%	Computer and Technology
ACN Accenture	$29,894,419	$504,318 ▼	-1.7%	86,248	0.3%	Business Services
ORCL Oracle	$28,530,679	$988,299 ▼	-3.3%	227,137	0.3%	Computer and Technology
VZ Verizon Communications	$28,060,205	$507,296 ▼	-1.8%	668,737	0.3%	Computer and Technology
GE General Electric	$27,023,721	$701,067 ▼	-2.5%	153,955	0.3%	Transportation
QCOM QUALCOMM	$26,672,538	$54,007 ▲	0.2%	157,546	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$26,551,998	$91,250 ▼	-0.3%	45,684	0.3%	Medical
MDT Medtronic	$26,118,594	$213,256 ▲	0.8%	299,697	0.3%	Medical
CMCSA Comcast	$25,961,014	$716,012 ▼	-2.7%	598,870	0.3%	Consumer Discretionary
SPGI S&P Global	$25,752,891	$809,205 ▼	-3.0%	60,531	0.3%	Business Services
NEE NextEra Energy	$25,347,543	$1,493,513 ▲	6.3%	396,613	0.3%	Utilities
CB Chubb	$24,815,584	$772,726 ▼	-3.0%	95,765	0.3%	Finance
INTU Intuit	$24,722,750	$441,350 ▼	-1.8%	38,035	0.3%	Computer and Technology
AMAT Applied Materials	$24,346,689	$1,029,294 ▼	-4.1%	118,056	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$23,027,403	$1,754,060 ▲	8.2%	446,354	0.3%	ETF
UBER Uber Technologies	$22,667,165	$525,996 ▼	-2.3%	294,417	0.3%	Computer and Technology
ADP Automatic Data Processing	$22,600,432	$781,435 ▲	3.6%	90,496	0.3%	Business Services
TXN Texas Instruments	$22,360,550	$239,887 ▼	-1.1%	128,354	0.2%	Computer and Technology
ISRG Intuitive Surgical	$21,839,801	$336,034 ▼	-1.5%	54,724	0.2%	Medical
UNP Union Pacific	$21,650,448	$526,290 ▼	-2.4%	88,035	0.2%	Transportation
TGT Target	$21,638,908	$88,605 ▲	0.4%	122,109	0.2%	Retail/Wholesale
NOW ServiceNow	$21,588,881	$385,012 ▼	-1.8%	28,317	0.2%	Computer and Technology
ELV Elevance Health	$21,234,213	$434,537 ▼	-2.0%	40,950	0.2%	Medical
COP ConocoPhillips	$20,914,268	$442,171 ▼	-2.1%	164,317	0.2%	Oils/Energy
PLD Prologis	$20,786,237	$46,489 ▼	-0.2%	159,624	0.2%	Finance
T AT&T	$20,697,318	$421,062 ▼	-2.0%	1,175,984	0.2%	Computer and Technology
C Citigroup	$20,667,591	$415,677 ▼	-2.0%	326,812	0.2%	Finance
DHR Danaher	$20,448,322	$1,748 ▼	0.0%	81,885	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$20,270,496	$274,840 ▼	-1.3%	48,530	0.2%	Finance
AMGN Amgen	$19,924,293	$850,970 ▼	-4.1%	70,077	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$19,873,757	$69,133 ▲	0.3%	76,467	0.2%	ETF
SHW Sherwin-Williams	$19,636,804	$894,034 ▼	-4.4%	56,536	0.2%	Construction
CL Colgate-Palmolive	$19,454,803	$248,539 ▼	-1.3%	216,044	0.2%	Consumer Staples
CI The Cigna Group	$19,241,080	$524,810 ▼	-2.7%	52,978	0.2%	Medical
ITW Illinois Tool Works	$19,172,753	$617,160 ▼	-3.1%	71,452	0.2%	Industrial Products
MU Micron Technology	$19,135,197	$312,526 ▼	-1.6%	162,314	0.2%	Computer and Technology
CTAS Cintas	$19,022,523	$1,494,293 ▼	-7.3%	27,688	0.2%	Industrial Products
SYK Stryker	$18,965,321	$308,842 ▼	-1.6%	52,995	0.2%	Medical
PFE Pfizer	$18,881,405	$296,786 ▼	-1.5%	680,411	0.2%	Medical
AXP American Express	$18,828,825	$524,825 ▼	-2.7%	82,695	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$18,807,960	$1,755,045 ▼	-8.5%	138,243	0.2%	Computer and Technology
BKNG Booking	$18,270,004	$1,730,499 ▼	-8.7%	5,036	0.2%	Retail/Wholesale
EMR Emerson Electric	$18,268,667	$14,177 ▼	-0.1%	161,071	0.2%	Industrial Products
LRCX Lam Research	$18,263,573	$577,113 ▼	-3.1%	18,798	0.2%	Computer and Technology
HON Honeywell International	$18,018,897	$534,881 ▼	-2.9%	87,790	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$17,639,676	$578,905 ▼	-3.2%	173,927	0.2%	Retail/Wholesale
CVS CVS Health	$17,625,365	$589,666 ▼	-3.2%	220,980	0.2%	Retail/Wholesale
ECL Ecolab	$17,494,897	$33,942 ▼	-0.2%	75,768	0.2%	Basic Materials
NUE Nucor	$17,274,088	$1,266,757 ▼	-6.8%	87,287	0.2%	Basic Materials
MS Morgan Stanley	$17,185,047	$327,300 ▼	-1.9%	182,509	0.2%	Finance
BDX Becton, Dickinson and Company	$17,029,696	$596,600 ▲	3.6%	68,821	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$16,884,914	$2,161,108 ▲	14.7%	152,777	0.2%	ETF
GWW W.W. Grainger	$16,750,822	$2,555,452 ▼	-13.2%	16,466	0.2%	Industrial Products
BSX Boston Scientific	$16,654,439	$515,524 ▼	-3.0%	243,166	0.2%	Medical
PGR Progressive	$16,587,998	$361,935 ▼	-2.1%	80,205	0.2%	Finance
ROP Roper Technologies	$16,470,886	$555,236 ▼	-3.3%	29,368	0.2%	Computer and Technology
AFL Aflac	$16,366,276	$607,116 ▼	-3.6%	190,616	0.2%	Finance
EWY iShares MSCI South Korea ETF	$16,333,433	$603,990 ▲	3.8%	243,383	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Yousif Capital Management, LLC Top Holdings and 13F Report (2024)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Yousif Capital Management, LLC Top Holdings and 13F Report (2024)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYousif Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information