Yousif Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Yousif Capital Management, LLC

CIK Number: 0001858789

9.28B
Market Value
1,779
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.78
+0.55% 1.88M +0.09% 417.69M 178.66 4.85% Share
2 MSFT Microsoft Corpo...
507.97
+0.52% 916.45K -0.46% 344.02M 332.96 3.99% Share
3 NVDA NVIDIA Corporat...
171.66
+0.61% 2.89M -0.91% 313.18M 29.04 3.64% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 1.17M -0.03% 221.78M 162.34 2.58% Share
5 META Meta Platforms,...
748.65
+1.57% 276.93K -1.32% 159.61M 323.86 1.85% Share
6 BRK-B Berkshire Hatha...
506.82
+1.06% 244.77K +0.12% 130.36M 300.52 1.51% Share
7 GOOGL Alphabet Inc.
232.30
+0.71% 722.08K -0.84% 111.66M 142.92 1.30% Share
8 AVGO Broadcom Inc.
306.10
+1.23% 569.86K -0.49% 95.41M 72.41 1.11% Share
9 JPM JPMorgan Chase ...
303.87
+1.46% 381.98K -1.95% 93.7M 157.31 1.09% Share
10 GOOG Alphabet Inc.
232.66
+0.68% 587.29K -1.57% 91.75M 143.55 1.07% Share
11 TSLA Tesla, Inc.
338.53
+1.33% 341.98K -0.52% 88.63M 335.7 1.03% Share
12 XOM Exxon Mobil Cor...
112.42
+0.46% 680.61K -0.62% 80.95M 64.92 0.94% Share
13 V Visa Inc.
350.54
-0.09% 213.32K -2.74% 74.76M 219.49 0.87% Share
14 LLY Eli Lilly and C...
742.77
+0.67% 82.23K -1.4% 67.92M 281.36 0.79% Share
15 JNJ Johnson & Johns...
178.71
+0.40% 337.02K +0.88% 55.89M 171.07 0.65% Share
16 MA Mastercard Inco...
595.48
+0.37% 101.7K -3.23% 55.75M 359.6 0.65% Share
17 COST Costco Wholesal...
955.90
+0.64% 58.7K -0.8% 55.52M 564.95 0.64% Share
18 PG The Procter & G...
159.21
+0.65% 316.92K -2.44% 54.01M 162.53 0.63% Share
19 UNH UnitedHealth Gr...
310.31
+0.79% 101.8K -2.48% 53.32M 502.22 0.62% Share
20 SPY SPDR S&P 500 ET...
649.00
+0.82% 94.05K +25.17% 52.61M 461.09 0.61% Share
21 ABBV AbbVie Inc.
213.01
+0.54% 243.2K -1.53% 50.95M 136.04 0.59% Share
22 WMT Walmart Inc.
100.91
+1.48% 578.66K -4.99% 50.8M 48.55 0.59% Share
23 CVX Chevron Corpora...
157.73
-0.21% 294.77K +0.60% 49.31M 117.81 0.57% Share
24 NFLX Netflix, Inc.
1257.48
+2.55% 51.38K -1.29% 47.92M 600.4 0.56% Share
25 HD The Home Depot,...
411.86
+1.02% 130.67K -0.96% 47.89M 410.48 0.56% Share
26 IBM International B...
247.30
+1.31% 157.92K -6.54% 39.27M 133.8 0.46% Share
27 BAC Bank of America...
50.66
+1.19% 935.44K -2.35% 39.04M 44 0.45% Share
28 LIN Linde plc
472.39
+0.13% 81.55K -2.47% 37.97M 355.44 0.44% Share
29 INDA iShares MSCI In...
52.57
-0.1% 727.13K +4.30% 37.43M 46 0.43% Share
30 KO The Coca-Cola C...
68.25
-1.07% 522.26K -1.07% 37.4M 59.35 0.43% Share
31 CSCO Cisco Systems, ...
67.99
+0.47% 589.84K -0.00% 36.4M 62.9 0.42% Share
32 ABT Abbott Laborato...
132.82
+0.48% 264.24K -2.48% 35.05M 138.69 0.41% Share
33 WFC Wells Fargo & C...
81.82
+1.63% 478.98K -2.91% 34.39M 47.81 0.40% Share
34 EWT iShares MSCI Ta...
59.27
+0.93% 701.2K +7.00% 33.29M 55.31 0.39% Share
35 MCD McDonald's Corp...
317.04
+0.21% 100.62K -2.4% 31.43M 267.73 0.36% Share
36 CRM Salesforce, Inc...
244.06
-4.83% 116.65K -0.87% 31.3M 246.9 0.36% Share
37 T AT&T Inc.
29.59
+1.89% 1.07M -2.06% 30.37M 18.56 0.35% Share
38 VZ Verizon Communi...
44.16
+0.95% 651.68K +1.86% 29.56M 51.1 0.34% Share
39 ORCL Oracle Corporat...
223.02
-0.19% 207.6K -1.02% 29.02M 87.33 0.34% Share
40 PEP PepsiCo, Inc.
146.89
-1.18% 193.29K +2.63% 28.98M 173.17 0.34% Share
41 SPGI S&P Global Inc.
540.26
+0.19% 56.8K -3.97% 28.86M 453.34 0.34% Share
42 CAT Caterpillar Inc...
420.30
+1.25% 86.18K -6.84% 28.42M 206.51 0.33% Share
43 GE GE Aerospace
282.23
+2.28% 141.7K -1.75% 28.36M 61.13 0.33% Share
44 MDT Medtronic plc
92.84
+0.64% 292.89K +2.50% 26.32M 99.64 0.31% Share
45 ISRG Intuitive Surgi...
454.52
+3.02% 53.02K -0.01% 26.26M 350.47 0.30% Share
46 NEE NextEra Energy,...
70.89
-1.03% 362.4K -0.73% 25.69M 90.41 0.30% Share
47 CB Chubb Limited
279.92
+0.61% 83.96K -2.01% 25.35M 192.89 0.29% Share
48 ADP Automatic Data ...
301.19
+0.78% 82.61K -3.48% 25.24M 245.11 0.29% Share
49 LOW Lowe's Companie...
264.69
+1.54% 107.9K -3.1% 25.17M 258.48 0.29% Share
50 MRK Merck & Co., In...
84.03
-0.18% 280.25K -2.87% 25.16M 79.44 0.29% Share
51 ACN Accenture plc
252.94
-0.48% 80.44K -1.32% 25.1M 407.88 0.29% Share
52 GS The Goldman Sac...
748.91
+2.51% 43.03K -2.46% 23.51M 381.89 0.27% Share
53 BSX Boston Scientif...
107.30
-0.21% 228.98K -1.49% 23.1M 44.85 0.27% Share
54 DIS The Walt Disney...
118.83
+1.23% 232.36K -1.01% 22.93M 152.1 0.27% Share
55 QCOM QUALCOMM Incorp...
159.71
+1.55% 148.27K -1.94% 22.78M 181.33 0.26% Share
56 TXN Texas Instrumen...
187.29
-4.32% 121.22K -1.75% 21.78M 187.36 0.25% Share
57 INTU Intuit Inc.
668.29
-0.06% 35.37K -0.14% 21.72M 639.6 0.25% Share
58 PGR The Progressive...
248.95
+0.90% 75.03K -3.11% 21.23M 103.64 0.25% Share
59 VTI Vanguard Total ...
320.20
+0.90% 77.22K +0.32% 21.22M 213.34 0.25% Share
60 ADBE Adobe Inc.
344.31
-1.2% 54.07K -0.93% 20.74M 565.76 0.24% Share
61 TMO Thermo Fisher S...
489.42
+1.00% 41.67K -3.09% 20.74M 663.34 0.24% Share
62 C Citigroup Inc.
97.09
+2.17% 290.69K -2.41% 20.64M 59.65 0.24% Share
63 PLTR Palantir Techno...
156.14
+0.80% 243.52K +3.19% 20.55M 37.03 0.24% Share
64 AMD Advanced Micro ...
161.79
-0.21% 199.7K +0.87% 20.52M 135.31 0.24% Share
65 CMCSA Comcast Corpora...
33.95
+0.18% 555.97K -0.79% 20.52M 49.74 0.24% Share
66 UNP Union Pacific C...
223.08
+0.60% 85.31K -2.07% 20.15M 250.57 0.23% Share
67 NOW ServiceNow, Inc...
898.22
-2.3% 25.21K -0.96% 20.07M 649.61 0.23% Share
68 AXP American Expres...
330.72
+2.17% 74.26K -4.09% 19.98M 163.27 0.23% Share
69 MS Morgan Stanley
150.50
+1.33% 169.63K -0.68% 19.79M 97.87 0.23% Share
70 SYK Stryker Corpora...
394.41
+1.51% 52.81K +0.54% 19.66M 269.48 0.23% Share
71 UBER Uber Technologi...
92.01
-1% 266.78K -1.54% 19.44M 59.56 0.23% Share
72 TJX The TJX Compani...
141.01
+1.10% 158.49K -2.38% 19.3M 75.97 0.22% Share
73 BKNG Booking Holding...
5585.86
+0.05% 4.18K -1.09% 19.28M 2429.59 0.22% Share
74 AMGN Amgen Inc.
280.10
-1.32% 61.81K -2.8% 19.26M 225.82 0.22% Share
75 PM Philip Morris I...
161.15
-1.27% 117.93K -7.47% 18.72M 94.89 0.22% Share
76 BLK BlackRock, Inc.
1108.43
+0.81% 19.72K +2.65% 18.67M 1023.08 0.22% Share
77 CL Colgate-Palmoli...
83.66
-0.18% 198.5K -0.89% 18.6M 85.02 0.22% Share
78 CTAS Cintas Corporat...
206.84
+0.60% 90.36K -9.42% 18.57M 110.77 0.22% Share
79 COP ConocoPhillips
95.74
+1.15% 173.16K -1.45% 18.19M 77.44 0.21% Share
80 TMUS T-Mobile US, In...
252.12
-0.21% 67.94K -2.96% 18.12M 118.5 0.21% Share
81 IJR iShares Core S&...
118.78
+1.51% 171.82K +4.05% 17.97M 98.35 0.21% Share
82 EWJ iShares MSCI Ja...
78.71
+1.00% 260.92K +81.69% 17.89M 67.55 0.21% Share
83 SHW The Sherwin-Wil...
365.75
+0.75% 50.48K -2.89% 17.63M 343.51 0.20% Share
84 ELV Elevance Health...
308.02
-4.22% 39.45K +1.79% 17.16M 468.95 0.20% Share
85 HON Honeywell Inter...
215.15
+0.54% 80.2K -2.07% 16.98M 208.56 0.20% Share
86 FI Fiserv, Inc.
136.17
-0.44% 76.83K -3.06% 16.97M 104.59 0.20% Share
87 ECL Ecolab Inc.
274.94
+0.63% 66.63K -3.43% 16.89M 223.64 0.20% Share
88 AFL Aflac Incorpora...
108.54
+1.69% 151.74K -6.16% 16.87M 58.44 0.20% Share
89 ITW Illinois Tool W...
265.69
+1.70% 67.95K -2.31% 16.85M 245.28 0.20% Share
90 PLD Prologis, Inc.
112.61
+1.50% 150.3K -0.63% 16.8M 156.04 0.20% Share
91 SCHW The Charles Sch...
97.63
+1.47% 212.67K +10.49% 16.65M 83.38 0.19% Share
92 MMC Marsh & McLenna...
206.20
+0.45% 68K -0.72% 16.59M 173.77 0.19% Share
93 GILD Gilead Sciences...
112.77
-0.19% 147.74K -2.14% 16.55M 72.35 0.19% Share
94 DE Deere & Company
474.61
+1.08% 35.13K -1.44% 16.49M 348.6 0.19% Share
95 ROP Roper Technolog...
527.12
+0.57% 27.8K -1.93% 16.39M 479.65 0.19% Share
96 PFE Pfizer Inc.
24.52
-1.07% 639.55K -1.64% 16.21M 57.96 0.19% Share
97 AMT American Tower ...
195.09
-0.6% 74.38K -1.75% 16.19M 287.89 0.19% Share
98 INTC Intel Corporati...
24.61
+2.54% 708.71K +1.63% 16.09M 47.77 0.19% Share
99 CI The Cigna Group
304.04
+1.18% 48.81K +0.27% 16.06M 235.7 0.19% Share
100 WELL Welltower Inc.
167.72
+0.17% 104.28K +1.11% 15.98M 86.81 0.19% Share
101 O Realty Income C...
58.28
+0.58% 273.09K +8.46% 15.84M 64.5 0.18% Share
102 CVS CVS Health Corp...
73.69
+0.50% 231.83K +2.75% 15.71M 100.6 0.18% Share
103 RTX RTX Corporation
158.69
+0.37% 118.06K -1.81% 15.64M 86.57 0.18% Share
104 APD Air Products an...
290.11
-0.4% 52.13K -5.83% 15.38M 291.67 0.18% Share
105 ED Consolidated Ed...
97.78
-0.07% 136.41K +2.89% 15.09M 86.43 0.18% Share
106 DHR Danaher Corpora...
199.02
-0.21% 73.31K -0.73% 15.03M 285.82 0.17% Share
107 KMB Kimberly-Clark ...
129.17
+0.91% 105.61K +2.49% 15.02M 141.13 0.17% Share
108 AMAT Applied Materia...
158.24
+1.27% 103.17K -1.81% 14.97M 157.38 0.17% Share
109 EMR Emerson Electri...
133.13
+2.80% 135.82K -8.7% 14.89M 92.63 0.17% Share
110 EWY iShares MSCI So...
73.08
+0.24% 275.25K +8.41% 14.87M 71.79 0.17% Share
111 BDX Becton, Dickins...
191.39
+0.94% 64.65K +8.29% 14.81M 244.41 0.17% Share
112 SO The Southern Co...
91.88
+0.23% 159.46K -1.04% 14.66M 68.73 0.17% Share
113 GD General Dynamic...
322.46
-0.11% 53.18K +0.12% 14.5M 210.82 0.17% Share
114 BRO Brown & Brown, ...
95.47
+0.19% 114.79K -7.62% 14.28M 70.12 0.17% Share
115 DUK Duke Energy Cor...
120.87
-0.52% 116.11K -1.15% 14.16M 104.74 0.16% Share
116 BMY Bristol-Myers S...
46.69
-1.71% 231.41K -1.11% 14.11M 62.76 0.16% Share
117 MCK McKesson Corpor...
691.45
+0.09% 20.43K -0.23% 13.75M 250.76 0.16% Share
118 GWW W.W. Grainger, ...
1028.25
+0.93% 13.87K -7.84% 13.7M 519.16 0.16% Share
119 CAH Cardinal Health...
149.39
-0.78% 98.93K -10.55% 13.63M 53.46 0.16% Share
120 ICE Intercontinenta...
174.50
-0.36% 78.96K -1.9% 13.62M 134.36 0.16% Share
121 PANW Palo Alto Netwo...
192.32
+0.41% 78.96K -0.45% 13.47M 124.68 0.16% Share
122 KVUE Kenvue Inc.
20.53
+0.39% 560.11K +1.76% 13.43M 20.5 0.16% Share
123 BA The Boeing Comp...
230.82
-0.67% 78.62K -2.39% 13.41M 197.13 0.16% Share
124 ADI Analog Devices,...
246.11
+0.64% 66.46K -1.39% 13.4M 174.7 0.16% Share
125 CME CME Group Inc.
267.43
-0.71% 50.15K -0.78% 13.3M 221.17 0.15% Share
126 MU Micron Technolo...
124.21
+4.62% 151.32K -1.44% 13.15M 91.34 0.15% Share
127 SYY Sysco Corporati...
82.55
+1.86% 170.72K +0.26% 12.81M 77.84 0.15% Share
128 VRTX Vertex Pharmace...
396.93
+0.08% 26.42K -2.45% 12.81M 229.2 0.15% Share
129 MDY SPDR S&P MIDCAP...
600.02
+1.44% 23.82K +38.25% 12.71M 534.11 0.15% Share
130 FAST Fastenal Compan...
50.27
+1.51% 163.01K -1.53% 12.64M 70.36 0.15% Share
131 EQIX Equinix, Inc.
767.93
+0.75% 15.42K +0.11% 12.57M 834.19 0.15% Share
132 WM Waste Managemen...
224.90
+0.22% 53.49K -1.54% 12.38M 166.51 0.14% Share
133 ATO Atmos Energy Co...
164.78
-0.27% 79.89K -4.46% 12.35M 106.83 0.14% Share
134 TGT Target Corporat...
92.72
+0.40% 118.25K +4.92% 12.34M 215.16 0.14% Share
135 BX Blackstone Inc.
170.06
+1.63% 87.42K +0.53% 12.22M 108.36 0.14% Share
136 ETN Eaton Corporati...
348.15
+1.50% 44.29K -6.06% 12.04M 172.32 0.14% Share
137 KLAC KLA Corporation
873.29
+3.48% 17.19K -0.56% 11.69M 430.11 0.14% Share
138 LRCX Lam Research Co...
100.42
+2.74% 160.62K -1.5% 11.68M 72.23 0.14% Share
139 AON Aon plc
373.47
-0.14% 29.19K +5.74% 11.65M 309.53 0.14% Share
140 AJG Arthur J. Galla...
300.20
-1.15% 33.52K +1.60% 11.57M 180.2 0.13% Share
141 UPS United Parcel S...
84.47
-0.97% 104.49K -0.15% 11.49M 211.87 0.13% Share
142 MMM 3M Company
155.57
+2.35% 77.57K -3.62% 11.39M 135.74 0.13% Share
143 NUE Nucor Corporati...
144.92
-0.2% 92.53K +12.75% 11.14M 116.8 0.13% Share
144 CHD Church & Dwight...
95.27
+2.13% 100.98K -3.34% 11.12M 97.87 0.13% Share
145 ORLY O'Reilly Automo...
105.04
+1.16% 7.72K -1.41% 11.06M 738.93 0.13% Share
146 SBUX Starbucks Corpo...
87.01
-0.28% 112.52K -3.16% 11.04M 116.2 0.13% Share
147 ZTS Zoetis Inc.
153.17
+0.49% 66.7K -0.52% 10.98M 236.02 0.13% Share
148 CINF Cincinnati Fina...
155.59
+1.34% 74.12K -4.72% 10.95M 112.37 0.13% Share
149 MSI Motorola Soluti...
478.58
+0.93% 24.78K -0.00% 10.85M 274.5 0.13% Share
150 MDLZ Mondelez Intern...
60.90
-0.65% 157.76K -2.63% 10.7M 66.32 0.12% Share