Yousif Capital Management, LLC Reduced Holdings in Q4 2024

Yousif Capital Management, LLC

  • $8.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
-119K
- 14.4%
$9.34 - $11.37 $1.11M - $1.36M
710K $6.68M
ORCL
Oracle Corp

Technology
-10.9K
- 4.93%
$165.41 - $192.43 $1.8M - $2.09M
210K $35M
PG
Procter & Gamble CO

Consumer Defensive
-4.85K
- 1.47%
$161.05 - $179.7 $781K - $871K
325K $54.5M
HCA
Hca Healthcare, Inc.

Healthcare
-733
- 3.45%
$297.52 - $415.61 $218K - $305K
20.5K $6.16M
NKE
Nike, Inc.

Consumer Cyclical
-4.39K
- 2.65%
$73.36 - $89.13 $322K - $391K
161K $12.2M
GD
General Dynamics Corp

Industrials
-1.25K
- 2.29%
$260.28 - $314.03 $324K - $391K
53.1K $14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.18K
- 1.33%
$59.25 - $72.99 $129K - $159K
162K $9.68M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.5K
- 2.4%
$38.08 - $50.82 $171K - $229K
183K $6.98M
AOS
Smith A O Corp

Industrials
-501
- 0.46%
$68.02 - $88.94 $34.1K - $44.6K
108K $7.4M
NDSN
Nordson Corp

Industrials
-2.59K
- 7.49%
$208.83 - $264.36 $540K - $683K
31.9K $6.68M
ED
Consolidated Edison Inc

Utilities
-2.93K
- 2.16%
$88.87 - $107.38 $260K - $314K
133K $11.8M
DOW
Dow Inc.

Basic Materials
-13.1K
- 10.96%
$39.1 - $55.34 $513K - $726K
107K $4.28M
LMT
Lockheed Martin Corp

Industrials
-591
- 2.96%
$479.66 - $614.62 $283K - $363K
19.4K $9.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.2K
- 4.25%
$396.64 - $516.74 $477K - $622K
27.1K $10.9M
ASML
Asml Holding Nv

Technology
-1.9K
- 30.89%
$658.43 - $872.27 $1.25M - $1.66M
4.25K $2.95M
BLDR
Builders First Source, Inc.

Industrials
-7.11K
- 31.33%
$142.93 - $198.25 $1.02M - $1.41M
15.6K $2.23M
PHM
Pultegroup Inc

Consumer Cyclical
-7.52K
- 19.32%
$108.86 - $149.04 $819K - $1.12M
31.4K $3.42M
UNP
Union Pacific Corp

Industrials
-2.28K
- 2.55%
$223.15 - $249.32 $509K - $569K
87.1K $19.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.22K
- 3.75%
$49.38 - $59.52 $357K - $430K
185K $9.37M
PFE
Pfizer Inc

Healthcare
-14.8K
- 2.22%
$24.8 - $30.19 $367K - $446K
650K $17.3M
PSA
Public Storage

Real Estate
-1K
- 3.91%
$289.33 - $360.21 $289K - $360K
24.6K $7.37M
PPG
Ppg Industries Inc

Basic Materials
-6.52K
- 7.42%
$119.09 - $131.37 $776K - $856K
81.4K $9.72M
SPGI
S&P Global Inc.

Financial Services
-1.59K
- 2.62%
$480.36 - $529.17 $765K - $842K
59.1K $29.5M
ECL
Ecolab Inc.

Basic Materials
-1.68K
- 2.37%
$234.32 - $261.43 $393K - $438K
69K $16.2M
GPC
Genuine Parts CO

Consumer Cyclical
-2.43K
- 3.56%
$113.11 - $143.63 $275K - $349K
65.9K $7.69M
CB
Chubb LTD

Financial Services
-2.77K
- 3.13%
$271.57 - $301.89 $751K - $835K
85.7K $23.7M
URI
United Rentals, Inc.

Industrials
-997
- 9.4%
$704.44 - $880.32 $702K - $878K
9.61K $6.77M
NVR
Nvr Inc

Consumer Cyclical
-118
- 23.32%
$8101.21 - $9940.51 $956K - $1.17M
388 $3.17M
BDX
Becton Dickinson & CO

Healthcare
-3.9K
- 6.12%
$220.02 - $243.75 $857K - $949K
59.7K $13.5M
CSL
Carlisle Companies Inc

Industrials
-989
- 5.67%
$368.67 - $480.91 $365K - $476K
16.5K $6.07M
ACGL
Arch Capital Group Ltd.

Financial Services
-6.66K
- 11.3%
$88.71 - $114.86 $591K - $765K
52.2K $4.82M
MCHP
Microchip Technology Inc

Technology
-959
- 1.3%
$55.51 - $79.05 $53.2K - $75.8K
73.1K $4.19M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.24K
- 1.58%
$110.5 - $128.26 $136K - $158K
76.7K $8.5M
CE
Celanese Corp

Basic Materials
-6.81K
- 35.96%
$67.03 - $136.68 $457K - $931K
12.1K $839K
LEN
Lennar Corp

Consumer Cyclical
-671
- 2.09%
$136.2 - $188.96 $91.4K - $127K
31.5K $4.29M
TDG
Trans Digm Group Inc

Industrials
-392
- 5.08%
$1239.0 - $1442.53 $486K - $565K
7.32K $9.28M
CARR
Carrier Global Corp

Industrials
-4.28K
- 3.92%
$66.69 - $82.65 $286K - $354K
105K $7.17M
SJM
J M Smucker CO

Consumer Defensive
-7.68K
- 11.56%
$106.92 - $121.75 $821K - $935K
58.8K $6.47M
WING
Wingstop Inc.

Consumer Cyclical
-481
- 4.45%
$281.09 - $422.95 $135K - $203K
10.3K $2.94M
IBM
International Business Machines Corp

Technology
-6.04K
- 3.45%
$204.9 - $238.04 $1.24M - $1.44M
169K $37.1M
SO
Southern CO

Utilities
-2.87K
- 1.75%
$81.5 - $94.15 $234K - $270K
161K $13.3M
ADI
Analog Devices Inc

Technology
-1.29K
- 1.88%
$206.35 - $236.48 $266K - $305K
67.4K $14.3M
LUMN
Lumen Technologies, Inc.

Communication Services
-44.5K
- 6.5%
$5.31 - $10.12 $236K - $450K
640K $3.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.04K
- 1.94%
$130.37 - $146.09 $266K - $298K
103K $13.5M
ALB
Albemarle Corp

Basic Materials
-8.27K
- 10.14%
$86.08 - $111.3 $712K - $920K
73.3K $6.31M
CNC
Centene Corp

Healthcare
-2.86K
- 3.38%
$56.71 - $73.94 $162K - $211K
81.6K $4.94M
THC
Tenet Healthcare Corp

Healthcare
-1.28K
- 4.1%
$125.42 - $168.52 $160K - $216K
29.9K $3.78M
HUM
Humana Inc

Healthcare
-160
- 0.75%
$233.89 - $304.18 $37.4K - $48.7K
21K $5.34M
IDXX
Idexx Laboratories Inc

Healthcare
-537
- 4.28%
$406.92 - $495.42 $219K - $266K
12K $4.97M
Activity Summary
Buys All Purchases 301 New Holdings 41 Increased Positions 260 Sells All Sells 1398 Reductions 1398 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email