Portfolio (Quarterly)
Guide ↗
YOUSIF CAPITAL MANAGEMENT, LLC
· CIK 0001858789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | Johnson Controls Intl Plc | Industrials | 66,473.0 | $9.7M | 0.11% | NEW | — | $146.11 | -2.1% |
| 162 | ESS | Essex Property Trust Inc | Real Estate | 33,297.0 | $9.7M | 0.11% | NEW | — | $291.59 | +0.7% |
| 163 | WM | Waste Management Inc | Industrials | 43,426.0 | $9.7M | 0.11% | NEW | — | $222.88 | +1.6% |
| 164 | GM | General Motors Co | Consumer Cyclical | 123,952.0 | $9.6M | 0.11% | NEW | — | $77.08 | +12.8% |
| 165 | WMB | Williams Cos Inc | Energy | 128,423.0 | $9.5M | 0.11% | NEW | — | $74.34 | -4.5% |
| 166 | TROW | Price T Rowe Group Inc | Financial Services | 82,652.0 | $9.4M | 0.10% | NEW | — | $113.69 | -1.2% |
| 167 | MMM | 3M Co | Industrials | 57,993.0 | $9.4M | 0.10% | NEW | — | $161.91 | +10.6% |
| 168 | UPS | United Parcel Service Inc Cl B | Industrials | 86,757.0 | $9.3M | 0.10% | NEW | — | $107.50 | -4.4% |
| 169 | ES | Eversource Energy | Utilities | 128,265.0 | $9.3M | 0.10% | NEW | — | $72.27 | -1.4% |
| 170 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 147,323.0 | $9.3M | 0.10% | NEW | — | $62.89 | +23.7% |
| 171 | AEP | American Electric Power Co Inc | Utilities | 67,083.0 | $9.2M | 0.10% | NEW | — | $136.81 | -10.8% |
| 172 | PPG | PPG Industries Inc | Basic Materials | 75,561.0 | $9.2M | 0.10% | NEW | — | $121.29 | -6.6% |
| 173 | — | Fortinet Inc | — | 59,634.0 | $9.2M | 0.10% | NEW | — | $153.62 | — |
| 174 | CHD | Church & Dwight Inc | Consumer Defensive | 93,038.0 | $9.0M | 0.10% | NEW | — | $96.88 | +5.8% |
| 175 | CME | Cme Group Inc | Financial Services | 40,188.0 | $8.9M | 0.10% | NEW | — | $220.83 | +26.4% |
| 176 | BDX | Becton Dickinson & Co | Healthcare | 58,181.0 | $8.8M | 0.10% | NEW | — | $151.33 | +26.0% |
| 177 | NSC | Norfolk Southern Corp | Industrials | 27,961.0 | $8.8M | 0.10% | NEW | — | $314.58 | +12.2% |
| 178 | TRV | Travelers Companies Inc | Financial Services | 26,606.0 | $8.8M | 0.10% | NEW | — | $330.11 | +12.2% |
| 179 | DLR | Digital Realty Trust Inc | Real Estate | 48,784.0 | $8.8M | 0.10% | NEW | — | $179.58 | +5.0% |
| 180 | SWK | Stanley Black & Decker Inc | Industrials | 92,757.0 | $8.7M | 0.10% | NEW | — | $94.12 | +4.7% |
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%