Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T Inc | Communication Services | 838,349.0 | $17.4M | 0.19% | NEW | — | $20.70 | +24.1% |
| 82 | DIS | Disney Walt Co Disney | Communication Services | 179,975.0 | $17.3M | 0.19% | NEW | — | $96.25 | +14.5% |
| 83 | DE | Deere & Co | Industrials | 27,155.0 | $17.2M | 0.19% | NEW | — | $634.34 | +2.1% |
| 84 | GLW | Corning Inc | Technology | 66,689.0 | $17.0M | 0.19% | NEW | — | $255.43 | -43.1% |
| 85 | RTX | Rtx Corp | Industrials | 88,999.0 | $16.9M | 0.19% | NEW | — | $189.73 | +10.1% |
| 86 | TMO | Thermo Fisher Scientific Inc | Healthcare | 33,508.0 | $16.8M | 0.19% | NEW | — | $501.36 | +24.8% |
| 87 | ANET | Arista Networks Inc | Technology | 97,947.0 | $16.6M | 0.19% | NEW | — | $169.88 | +10.4% |
| 88 | PM | Philip Morris Intl Inc | Consumer Defensive | 89,803.0 | $16.2M | 0.18% | NEW | — | $180.91 | +5.1% |
| 89 | NUE | Nucor Corp | Basic Materials | 71,773.0 | $16.0M | 0.18% | NEW | — | $222.75 | +9.6% |
| 90 | ADP | Automatic Data Processing Inc | Industrials | 71,197.0 | $15.9M | 0.18% | NEW | — | $223.95 | +26.2% |
| 91 | CL | Colgate Palmolive Co | Consumer Defensive | 167,848.0 | $15.4M | 0.17% | NEW | — | $91.68 | +0.3% |
| 92 | ETN | Eaton Corp Plc | Industrials | 36,100.0 | $15.4M | 0.17% | NEW | — | $426.12 | -4.1% |
| 93 | GWW | Grainger W W Inc | Industrials | 11,291.0 | $15.4M | 0.17% | NEW | — | $1360.36 | -3.2% |
| 94 | SCHW | The Charles Schwab Corporation | Financial Services | 164,935.0 | $15.2M | 0.17% | NEW | — | $92.27 | +23.1% |
| 95 | GILD | Gilead Sciences Inc | Healthcare | 120,084.0 | $15.2M | 0.17% | NEW | — | $126.34 | +15.7% |
| 96 | ECL | Ecolab Inc | Basic Materials | 54,122.0 | $15.1M | 0.17% | NEW | — | $278.61 | +2.7% |
| 97 | ITW | Illinois Tool Works Inc | Industrials | 55,650.0 | $15.1M | 0.17% | NEW | — | $270.47 | +4.7% |
| 98 | SYK | Stryker Corp | Healthcare | 47,697.0 | $15.0M | 0.17% | NEW | — | $314.84 | +4.1% |
| 99 | O | Realty Income Corp | Real Estate | 240,926.0 | $14.9M | 0.17% | NEW | — | $61.96 | +1.6% |
| 100 | AFL | Aflac Inc | Financial Services | 126,908.0 | $14.9M | 0.17% | NEW | — | $117.25 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
12.1%
Industrials
11.7%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.2%
Consumer Defensive
5.0%
Energy
3.7%
Real Estate
3.6%
Utilities
3.2%