Latest YOUSIF CAPITAL MANAGEMENT, LLC Stock Portfolio

YOUSIF CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 4.44%YTD: 14.5%2023: 17.62%

Performance for 2024 Q3 is 4.44%, and YTD is 14.5%, and 2023 is 17.62%.

About YOUSIF CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

YOUSIF CAPITAL MANAGEMENT, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, YOUSIF CAPITAL MANAGEMENT, LLC reported an equity portfolio of $9.2 Billions as of 30 Sep, 2024.

The top stock holdings of YOUSIF CAPITAL MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD REG (TEL), EQUITRANS MIDSTREAM CORP (ETRN) and PROSHARES S&P 500 DIVIDEND ARI (BZQ) stocks. They significantly reduced their stock positions in ERIE INDEMNITY CO CL A (ERIE), FORWARD AIR CORP (FWRD) and SPDR S&P MID CAP 400 ETF TR (MDY). YOUSIF CAPITAL MANAGEMENT, LLC opened new stock positions in TE CONNECTIVITY PLC, WESTERN ALLIANCE BANCORP (WAL) and HAMILTON LANE INC CL A CL A (HLNE). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), DELL TECHNOLOGIES INC CL C (DELL) and PALANTIR TECHNOLOGIES INC CL A (PLTR).

YOUSIF CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YOUSIF CAPITAL MANAGEMENT, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 25.12%.

New Buys

Ticker	$ Bought
te connectivity plc	7,029,640
western alliance bancorp	3,458,820

New stocks bought by YOUSIF CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
avantor inc	1,868
dell technologies inc cl c	1,094
palantir technologies inc cl a	982
cnh industrial nv	674
deckers outdoor corp	487
tetra tech inc	339
cintas corp	286
ishares msci emerg mkt etf	97.63

Additions to existing portfolio by YOUSIF CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
spdr s&p mid cap 400 etf tr	-38.74
ishares msci china etf	-34.83
dte energy co	-18.9
curtiss wright corp	-17.68
cdw corp	-16.94
old republic intl corp	-16.69
topbuild corp	-16.54
hershey co	-15.75

YOUSIF CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by YOUSIF CAPITAL MANAGEMENT, LLC

Sector Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Financial Services	11.3
Industrials	10.4
Healthcare	10.1
Consumer Cyclical	10
Others	8.4
Communication Services	6.4
Consumer Defensive	5.6
Real Estate	3.8
Energy	3.5
Utilities	3.1
Basic Materials	3

Market Cap. Distribution

YOUSIF CAPITAL MANAGEMENT, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MEGA-CAP	35.5
MID-CAP	12.1
UNALLOCATED	8.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 81.3% of the stocks held by YOUSIF CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	18.7
RUSSELL 2000	7.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc	535.2 %
UNIT	uniti group inc	91.7 %
FWRD	forward air corp	71.3 %
OMCL	omnicell inc	61.0 %
APP	applovin corp cl a	56.8 %

Top 5 Winners ($)		$
AAPL	apple inc	42.3 M
TSLA	tesla inc	23.2 M
META	meta platforms inc	19.9 M
IBM	intl business machines	8.5 M
WMT	wal-mart inc	8.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-56.5 %
SMCI	super micro computer inc com	-49.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-54.8 M
DECK	deckers outdoor corp	-19.9 M
TTEK	tetra tech inc	-16.1 M
MSFT	microsoft corp	-15.9 M
GOOG	alphabet inc cap stock cl a	-12.4 M

YOUSIF CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC has 1968 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for YOUSIF CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	34,015	5,050,550	reduced	-1.91

AA	alcoa corp	0.04	99,711	3,846,850	added	23.98

AAPL	apple inc	4.88	1,933,280	450,454,000	added	3.51

ABBV	abbvie inc	0.55	257,535	50,858,100	reduced	-1.69

ABC	cencora inc	0.07	30,857	6,945,290	added	2.07

ABNB	airbnb inc cl a	0.07	53,558	6,791,690	reduced	-1.13

ABT	abbott laboratories	0.35	279,688	31,887,200	reduced	-0.7

ACGL	arch capital group ltd	0.07	58,898	6,589,510	reduced	-1.13

ACM	aecom	0.05	45,232	4,671,110	reduced	-14.31

ACN	accenture plc ireland class a	0.32	83,730	29,596,900	reduced	-1.44

ACWF	ishares msci saudi arbia	0.06	136,973	5,848,750	added	2.23

ACWV	ishares msci sth kor etf	0.18	255,201	16,322,700	reduced	-3.00

ADBE	adobe inc	0.32	57,597	29,822,600	reduced	-1.69

ADI	analog devices inc	0.17	68,691	15,810,600	reduced	-0.58

ADM	archer daniels midland co	0.12	192,614	11,506,700	reduced	-0.71

ADP	automatic data processing inc	0.27	88,528	24,498,300	reduced	-1.12

ADSK	autodesk inc	0.08	27,286	7,516,750	added	0.16

AEP	american electric power co inc	0.08	75,169	7,712,340	reduced	-1.26

AFG	american financial group inc o	0.04	27,712	3,730,040	reduced	-3.51

AFL	aflac inc	0.21	176,368	19,717,900	reduced	-4.36