Yousif Capital Management, LLC

CIK Number: 0001858789

8.61B
Market Value
1,751
# of Holdings
12 months
Avg. Holding Period
42.28%
Win Rate
15.69%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
198.10
+0.84% 1.88M -2.82% 470.47M 178.62 5.20%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 2.92M -4.26% 391.6M 29.04 4.33%
3 MSFT Microsoft Corpo...
478.44
+0.73% 920.71K -2.55% 388.08M 332.96 4.29%
4 AMZN Amazon.com, Inc...
216.06
+1.87% 1.17M -3.12% 255.81M 162.34 2.83%
5 META Meta Platforms,...
701.33
+2.70% 280.64K -3.56% 164.32M 323.86 1.82%
6 TSLA Tesla, Inc.
329.06
+1.15% 343.77K -5.21% 138.83M 335.7 1.53%
7 GOOGL Alphabet Inc.
176.59
+1.10% 728.21K -3.08% 137.85M 142.92 1.52%
8 AVGO Broadcom Inc.
251.71
+1.21% 572.69K -3.57% 132.77M 72.41 1.47%
9 GOOG Alphabet Inc.
177.82
+1.10% 596.63K -3.7% 113.62M 143.55 1.26%
10 BRK-B Berkshire Hatha...
489.72
+0.45% 244.48K -3.04% 110.82M 300.25 1.22%
11 JPM JPMorgan Chase ...
270.01
+1.91% 389.58K -4.86% 93.39M 157.31 1.03%
12 XOM Exxon Mobil Cor...
112.42
+0.26% 684.87K -1.86% 73.67M 64.92 0.81%
13 V Visa Inc.
355.07
+0.63% 219.32K -0.07% 69.31M 219.49 0.77%
14 LLY Eli Lilly and C...
807.13
-1.49% 83.4K -4.09% 64.39M 281.36 0.71%
15 MA Mastercard Inco...
568.14
+1.09% 105.09K -3.21% 55.34M 359.6 0.61%
16 WMT Walmart Inc.
94.23
-0.22% 609.03K -4.78% 55.03M 48.55 0.61%
17 PG The Procter & G...
160.70
+0.26% 324.86K -1.47% 54.46M 162.53 0.60%
18 COST Costco Wholesal...
984.10
-0.62% 59.18K -3.87% 54.23M 564.95 0.60%
19 UNH UnitedHealth Gr...
307.61
-1.89% 104.39K -2.38% 52.81M 502.22 0.58%
20 HD The Home Depot,...
353.06
-0.45% 131.93K -2.6% 51.32M 410.48 0.57%
21 JNJ Johnson & Johns...
155.09
-1.28% 334.08K -3.81% 48.32M 171.12 0.53%
22 NFLX Netflix, Inc.
1224.68
+1.03% 52.05K -4.76% 46.4M 600.4 0.51%
23 SPY SPDR S&P 500 ET...
602.00
+0.84% 75.14K +0.37% 44.04M 436.35 0.49%
24 ABBV AbbVie Inc.
190.70
-0.2% 246.97K -4.1% 43.89M 136.04 0.48%
25 CVX Chevron Corpora...
146.06
+0.10% 293.02K -0.9% 42.44M 117.51 0.47%
26 BAC Bank of America...
44.36
+0.61% 957.97K -3.58% 42.1M 44 0.47%
27 CRM Salesforce, Inc...
263.23
+1.87% 117.68K -6.66% 39.34M 246.9 0.43%
28 IBM International B...
281.56
+1.57% 168.97K -3.45% 37.15M 133.8 0.41%
29 INDA iShares MSCI In...
54.55
+0.95% 697.13K +30.98% 36.7M 45.76 0.41%
30 LIN Linde plc
465.93
-0.01% 83.62K -2.64% 35.01M 355.44 0.39%
31 ORCL Oracle Corporat...
210.16
-2.35% 209.75K -4.93% 34.95M 87.33 0.39%
32 CSCO Cisco Systems, ...
65.41
+2.06% 589.86K -5.53% 34.92M 62.9 0.39%
33 WFC Wells Fargo & C...
72.97
+0.84% 493.35K -4.45% 34.65M 47.81 0.38%
34 EWT iShares MSCI Ta...
56.45
+1.08% 655.32K +31.72% 33.92M 55.85 0.37%
35 CAT Caterpillar Inc...
361.83
+1.34% 92.51K -1.62% 33.56M 206.51 0.37%
36 KO The Coca-Cola C...
70.46
-0.79% 527.89K -2.45% 32.87M 59.35 0.36%
37 ABT Abbott Laborato...
133.99
-1.2% 270.94K -3.13% 30.65M 138.69 0.34%
38 MCD McDonald's Corp...
295.94
-1.98% 103.09K -3.92% 29.89M 267.73 0.33%
39 SPGI S&P Global Inc.
504.40
+0.58% 59.15K -2.62% 29.46M 453.34 0.33%
40 MRK Merck & Co., In...
80.88
-1.02% 288.54K -2.4% 28.7M 79.44 0.32%
41 ACN Accenture plc
313.78
+0.66% 81.52K -2.64% 28.68M 407.88 0.32%
42 PEP PepsiCo, Inc.
131.29
+0.34% 188.34K -4.43% 28.64M 173.78 0.32%
43 ISRG Intuitive Surgi...
518.65
+1.26% 53.02K -1.47% 27.67M 350.47 0.31%
44 NOW ServiceNow, Inc...
1005.49
+1.70% 25.46K -7.35% 26.99M 649.61 0.30%
45 NEE NextEra Energy,...
73.71
-1.43% 365.07K -4.78% 26.17M 90.41 0.29%
46 DIS The Walt Disney...
119.45
+1.28% 234.73K -2.98% 26.14M 152.1 0.29%
47 VZ Verizon Communi...
42.42
-1.37% 639.81K -0.56% 25.59M 51.2 0.28%
48 GS The Goldman Sac...
626.86
+2.17% 44.12K -2.9% 25.26M 381.89 0.28%
49 ADP Automatic Data ...
307.60
+0.25% 85.59K -3.31% 25.06M 245.11 0.28%
50 T AT&T Inc.
27.94
-0.89% 1.1M -1.72% 24.97M 18.56 0.28%
51 ADBE Adobe Inc.
401.12
+2.41% 54.57K -5.25% 24.27M 565.76 0.27%
52 GE General Electri...
236.08
-0.22% 144.24K -2.69% 24.06M 61.13 0.27%
53 AMD Advanced Micro ...
126.24
+8.68% 197.98K -6.26% 23.91M 135.6 0.26%
54 CB Chubb Limited
286.06
-0.25% 85.68K -3.13% 23.67M 192.89 0.26%
55 QCOM QUALCOMM Incorp...
156.57
+1.20% 151.2K -1.97% 23.23M 181.33 0.26%
56 TXN Texas Instrumen...
199.09
+2.10% 123.39K -2.03% 23.14M 187.36 0.26%
57 AXP American Expres...
293.96
+2.14% 77.42K -0.76% 22.98M 163.27 0.25%
58 MDT Medtronic plc
87.94
+0.77% 285.75K -5.81% 22.83M 99.88 0.25%
59 TMO Thermo Fisher S...
404.82
+0.51% 43K -2.4% 22.37M 663.34 0.25%
60 VTI Vanguard Total ...
296.15
+0.88% 76.97K 0.00% 22.31M 213.14 0.25%
61 INTU Intuit Inc.
767.56
+1.80% 35.42K -5.67% 22.26M 639.6 0.25%
62 MS Morgan Stanley
130.65
+0.90% 170.79K -3.04% 21.47M 97.87 0.24%
63 CMCSA Comcast Corpora...
35.06
+0.16% 560.41K -2.27% 21.03M 49.74 0.23%
64 BKNG Booking Holding...
5362.86
+1.22% 4.23K -8.9% 21.02M 2429.59 0.23%
65 C Citigroup Inc.
77.94
+2.07% 297.87K -2.91% 20.97M 59.65 0.23%
66 BSX Boston Scientif...
101.47
+1.73% 232.44K +2.25% 20.76M 44.85 0.23%
67 UNP Union Pacific C...
224.53
+0.52% 87.11K -2.55% 19.87M 250.57 0.22%
68 BLK BlackRock, Inc.
981.33
+0.98% 19.21K +100.00% 19.7M 1025.11 0.22%
69 TJX The TJX Compani...
124.16
+0.20% 162.36K -3.16% 19.61M 75.97 0.22%
70 IJR iShares Core S&...
106.86
+0.53% 165.13K +4.07% 19.03M 98.1 0.21%
71 SYK Stryker Corpora...
376.80
-0.13% 52.52K +0.36% 18.91M 268.92 0.21%
72 PGR The Progressive...
266.19
-0.62% 77.44K -0.73% 18.55M 103.64 0.21%
73 HON Honeywell Inter...
223.91
-0.17% 81.9K -3.47% 18.5M 208.56 0.20%
74 EMR Emerson Electri...
128.64
+2.47% 148.76K -1.38% 18.44M 92.63 0.20%
75 CTAS Cintas Corporat...
222.25
+0.12% 99.77K -2.34% 18.23M 110.77 0.20%
76 CL Colgate-Palmoli...
90.03
-0.25% 200.27K -1.13% 18.21M 85.02 0.20%
77 PLTR Palantir Techno...
141.39
+2.90% 235.99K -12.68% 17.85M 35.52 0.20%
78 SHW The Sherwin-Wil...
335.16
-0.21% 51.98K -2.99% 17.67M 343.51 0.20%
79 ITW Illinois Tool W...
244.12
+1.09% 69.56K -2.08% 17.64M 245.28 0.19%
80 COP ConocoPhillips
95.02
-2.01% 175.71K +9.82% 17.42M 77.44 0.19%
81 PFE Pfizer Inc.
24.39
-0.63% 650.25K -2.22% 17.25M 57.96 0.19%
82 AMAT Applied Materia...
176.39
+3.40% 105.07K -7.12% 17.09M 157.38 0.19%
83 DHR Danaher Corpora...
200.98
+0.15% 73.84K -4.31% 16.95M 285.82 0.19%
84 AFL Aflac Incorpora...
102.61
+0.42% 161.7K -8.31% 16.73M 58.44 0.18%
85 AMGN Amgen Inc.
295.12
-0.03% 63.59K -4.34% 16.57M 225.82 0.18%
86 UBER Uber Technologi...
85.05
+1.33% 270.96K -7.22% 16.34M 59.56 0.18%
87 FI Fiserv, Inc.
164.84
+1.12% 79.26K -2.33% 16.28M 104.59 0.18%
88 ECL Ecolab Inc.
266.18
+0.75% 68.99K -2.37% 16.17M 223.64 0.18%
89 APD Air Products an...
280.59
+0.08% 55.36K -4.41% 16.06M 291.67 0.18%
90 PLD Prologis, Inc.
106.75
-0.49% 151.26K -3.75% 15.99M 156.04 0.18%
91 NOBL ProShares S&P 5...
100.17
+0.38% 159.78K +100.00% 15.91M 99.55 0.18%
92 GWW W.W. Grainger, ...
1070.09
+0.55% 15.05K -2.09% 15.86M 519.16 0.18%
93 ETN Eaton Corporati...
337.96
+4.42% 47.14K -4.47% 15.65M 172.32 0.17%
94 TMUS T-Mobile US, In...
230.63
+1.15% 70.02K -4.53% 15.46M 118.5 0.17%
95 PM Philip Morris I...
183.22
-0.6% 127.46K -4.04% 15.34M 94.89 0.17%
96 TGT Target Corporat...
97.44
+2.17% 112.7K -4.87% 15.24M 220.61 0.17%
97 DE Deere & Company
524.06
+2.84% 35.64K -2.64% 15.1M 348.6 0.17%
98 BX Blackstone Inc.
137.85
+1.06% 86.96K -2.95% 14.99M 108.19 0.17%
99 ROP Roper Technolog...
565.07
+0.77% 28.35K -1.83% 14.74M 479.65 0.16%
100 MMC Marsh & McLenna...
216.23
-0.53% 68.5K -2.46% 14.55M 173.77 0.16%
101 EQIX Equinix, Inc.
887.88
-0.53% 15.4K -1.63% 14.52M 834.21 0.16%
102 ANET Arista Networks...
95.01
+2.88% 130.93K +100.00% 14.47M 110.53 0.16%
103 PANW Palo Alto Netwo...
197.87
+0.82% 79.32K +84.51% 14.43M 124.68 0.16%
104 ADI Analog Devices,...
231.43
+2.84% 67.4K -1.88% 14.32M 174.7 0.16%
105 ELV Elevance Health...
376.51
-2.09% 38.76K -5.26% 14.3M 469.55 0.16%
106 BA The Boeing Comp...
201.50
+0.59% 80.55K +20.29% 14.26M 197.13 0.16%
107 SCHW The Charles Sch...
88.92
+1.79% 192.47K -3.28% 14.24M 83.92 0.16%
108 GD General Dynamic...
278.85
-1.47% 53.12K -2.29% 14M 210.74 0.15%
109 INTC Intel Corporati...
20.71
+2.83% 697.31K +1.76% 13.98M 48.18 0.15%
110 GILD Gilead Sciences...
110.72
+0.67% 150.97K -2.03% 13.95M 72.35 0.15%
111 RTX RTX Corporation
146.33
+0.44% 120.24K +0.18% 13.91M 86.57 0.15%
112 AMT American Tower ...
214.85
+0.03% 75.71K -3.37% 13.89M 287.89 0.15%
113 BDX Becton, Dickins...
172.18
-0.02% 59.7K -6.12% 13.54M 245.68 0.15%
114 KMB Kimberly-Clark ...
130.64
-0.15% 103.04K -1.94% 13.5M 141.1 0.15%
115 O Realty Income C...
57.38
-0.45% 251.79K -3.09% 13.45M 65.04 0.15%
116 CI Cigna Corporati...
313.86
-1.12% 48.68K -1.61% 13.44M 235.45 0.15%
117 SO The Southern Co...
88.83
-1.68% 161.13K -1.75% 13.26M 68.73 0.15%
118 BMY Bristol-Myers S...
48.55
-2.41% 234.01K -1.96% 13.24M 62.76 0.15%
119 UPS United Parcel S...
101.03
+1.03% 104.66K -1.08% 13.2M 211.87 0.15%
120 CAH Cardinal Health...
162.27
+0.53% 110.6K -4.22% 13.08M 53.46 0.14%
121 SYY Sysco Corporati...
74.78
+0.66% 170.29K -1.19% 13.02M 77.85 0.14%
122 WELL Welltower Inc.
150.52
-1.23% 103.14K -2.58% 13M 86.07 0.14%
123 EWY iShares MSCI So...
68.11
+2.54% 253.9K -0.51% 12.92M 73.29 0.14%
124 MU Micron Technolo...
119.73
+3.57% 153.52K -2.03% 12.92M 91.34 0.14%
125 BRO Brown & Brown, ...
106.88
+0.24% 124.26K -0.34% 12.68M 70.12 0.14%
126 DUK Duke Energy Cor...
115.23
-1.39% 117.46K -1.29% 12.65M 104.74 0.14%
127 NKE NIKE, Inc.
61.88
+2.22% 161.29K -2.65% 12.2M 164.61 0.13%
128 EFA iShares MSCI EA...
88.06
-1.31% 160.46K +8.77% 12.13M 78.47 0.13%
129 ICE Intercontinenta...
179.54
+0.62% 80.49K -3.17% 11.99M 134.36 0.13%
130 FAST Fastenal Compan...
42.18
+0.02% 165.54K -2.97% 11.9M 70.36 0.13%
131 ED Consolidated Ed...
101.48
-2.39% 132.59K -2.16% 11.83M 85.73 0.13%
132 PNR Pentair plc
97.64
+1.05% 117.2K -5% 11.8M 67.62 0.13%
133 LRCX Lam Research Co...
93.40
+4.33% 163.07K +100.00% 11.78M 72.23 0.13%
134 KVUE Kenvue Inc.
21.63
+0.82% 550.41K -5.01% 11.75M 20.43 0.13%
135 CME CME Group Inc.
267.37
-0.79% 50.54K -2.72% 11.74M 221.17 0.13%
136 MCK McKesson Corpor...
719.35
-1.22% 20.48K -10.25% 11.67M 250.76 0.13%
137 ATO Atmos Energy Co...
151.83
-0.76% 83.62K -2.49% 11.65M 106.83 0.13%
138 PYPL PayPal Holdings...
72.21
+1.95% 135.31K -4.42% 11.55M 184.34 0.13%
139 MSI Motorola Soluti...
406.82
-0.31% 24.78K -0.79% 11.45M 274.5 0.13%
140 APH Amphenol Corpor...
93.22
+0.79% 164.1K -0.02% 11.4M 44.23 0.13%
141 GEV GE Vernova Inc.
487.65
+1.92% 34.49K -0.87% 11.35M 167.52 0.13%
142 CINF Cincinnati Fina...
146.57
+0.14% 77.79K -3.9% 11.18M 112.37 0.12%
143 WM Waste Managemen...
234.37
-0.9% 54.32K -2.55% 10.96M 166.51 0.12%
144 CHD Church & Dwight...
97.70
+0.63% 104.47K -0.07% 10.94M 97.87 0.12%
145 ZTS Zoetis Inc.
164.20
-0.08% 67.05K -4.47% 10.92M 236.02 0.12%
146 VRTX Vertex Pharmace...
450.66
-1.05% 27.09K -4.25% 10.91M 229.2 0.12%
147 TT Trane Technolog...
426.18
+1.14% 29.5K +1.31% 10.89M 201.91 0.12%
148 KLAC KLA Corporation
890.63
+2.65% 17.29K -12.4% 10.89M 430.11 0.12%
149 PNC The PNC Financi...
174.97
+0.92% 56.21K -2.84% 10.84M 198.98 0.12%
150 DOV Dover Corporati...
179.58
+1.72% 57.78K -1.91% 10.84M 171.91 0.12%