Yousif Capital Management, LLC Reduced Holdings in Q3 2024

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-6.12K
- 2.93%
$95.54 - $108.77 $584K - $665K
203K $21M
EXR
Extra Space Storage Inc.

Real Estate
-303
- 0.87%
$151.92 - $183.06 $46K - $55.5K
34.7K $6.25M
PWR
Quanta Services, Inc.

Industrials
-44
- 0.23%
$239.58 - $298.23 $10.5K - $13.1K
19K $5.66M
EIX
Edison International

Utilities
-533
- 0.93%
$71.19 - $87.72 $37.9K - $46.8K
56.5K $4.92M
VTR
Ventas, Inc.

Real Estate
-660
- 0.97%
$50.88 - $65.33 $33.6K - $43.1K
67.6K $4.34M
ETR
Entergy Corp

Utilities
-298
- 0.84%
$104.75 - $131.61 $31.2K - $39.2K
35.3K $4.65M
EXC
Exelon Corp

Utilities
-987
- 0.66%
$34.24 - $40.55 $33.8K - $40K
148K $6.01M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6K
- 13.3%
$109.16 - $155.35 $655K - $932K
39.1K $6.04M
VFC
V F Corp

Consumer Cyclical
-4.25K
- 2.93%
$12.74 - $19.95 $54.2K - $84.8K
141K $2.81M
CMI
Cummins Inc

Industrials
-240
- 1.19%
$266.63 - $326.4 $64K - $78.3K
20K $6.47M
MSCI
Msci Inc.

Financial Services
-201
- 2.05%
$479.31 - $584.91 $96.3K - $118K
9.58K $5.59M
XEL
Xcel Energy Inc

Utilities
-984
- 1.24%
$52.11 - $65.3 $51.3K - $64.3K
78.6K $5.13M
MCO
Moodys Corp

Financial Services
-366
- 1.83%
$421.49 - $494.67 $154K - $181K
19.6K $9.31M
GIS
General Mills Inc

Consumer Defensive
-1.54K
- 1.61%
$62.5 - $75.15 $96.4K - $116K
94.2K $6.96M
CRS
Carpenter Technology Corp

Industrials
-534
- 2.69%
$104.79 - $161.78 $56K - $86.4K
19.3K $3.09M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.05K
- 1.79%
$107.93 - $120.23 $329K - $367K
168K $19.7M
JCI
Johnson Controls International PLC

Industrials
-1.81K
- 1.86%
$65.52 - $77.61 $118K - $140K
95.6K $7.42M
NOC
Northrop Grumman Corp

Industrials
-491
- 3.75%
$423.73 - $533.14 $208K - $262K
12.6K $6.65M
FRT
Federal Realty Investment Trust

Real Estate
-936
- 1.22%
$100.42 - $117.38 $94K - $110K
75.6K $8.69M
D
Dominion Energy, Inc

Utilities
-1.63K
- 1.35%
$48.01 - $58.53 $78.1K - $95.2K
119K $6.87M
AMCR
Amcor PLC

Consumer Cyclical
-32.5K
- 3.78%
$9.5 - $11.44 $309K - $372K
829K $9.39M
MS
Morgan Stanley

Financial Services
-2.54K
- 1.42%
$92.07 - $106.96 $234K - $272K
176K $18.4M
NVR
Nvr Inc

Consumer Cyclical
-16
- 3.07%
$7421.51 - $9811.8 $119K - $157K
506 $4.96M
ALL
Allstate Corp

Financial Services
-1.12K
- 2.68%
$158.43 - $192.86 $177K - $215K
40.4K $7.67M
AEP
American Electric Power CO Inc

Utilities
-959
- 1.26%
$87.11 - $104.95 $83.5K - $101K
75.2K $7.71M
LEN
Lennar Corp

Consumer Cyclical
-1.11K
- 3.33%
$142.5 - $192.45 $158K - $213K
32.1K $6.02M
NSC
Norfolk Southern Corp

Industrials
-393
- 1.16%
$213.75 - $259.69 $84K - $102K
33.6K $8.33M
RMD
Resmed Inc

Healthcare
-169
- 0.77%
$186.94 - $252.92 $31.6K - $42.7K
21.7K $5.29M
BLDR
Builders First Source, Inc.

Industrials
-868
- 3.69%
$132.6 - $201.83 $115K - $175K
22.7K $4.4M
BRO
Brown & Brown, Inc.

Financial Services
-7.07K
- 5.36%
$89.11 - $105.82 $630K - $748K
125K $12.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.27K
- 1.95%
$64.35 - $75.71 $210K - $247K
164K $12.1M
PHM
Pultegroup Inc

Consumer Cyclical
-1.26K
- 3.13%
$103.95 - $144.98 $131K - $182K
38.9K $5.59M
AXON
Axon Enterprise, Inc.

Industrials
-194
- 1.64%
$286.16 - $399.6 $55.5K - $77.5K
11.6K $4.65M
PEG
Public Service Enterprise Group Inc

Utilities
-1.65K
- 1.94%
$73.58 - $89.21 $122K - $147K
83.5K $7.45M
CME
Cme Group Inc.

Financial Services
-288
- 0.55%
$193.43 - $220.62 $55.7K - $63.5K
52K $11.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.75K
- 4.33%
$72.18 - $107.33 $126K - $188K
38.7K $4.11M
CMCSA
Comcast Corp

Communication Services
-7.77K
- 1.34%
$37.33 - $41.78 $290K - $325K
573K $24M
ANET
Arista Networks, Inc.

Technology
-73
- 0.2%
$311.42 - $388.21 $22.7K - $28.3K
37.3K $14.3M
GS
Goldman Sachs Group Inc

Financial Services
-1.6K
- 3.41%
$459.02 - $510.25 $735K - $817K
45.4K $22.5M
USB
Us Bancorp \De\

Financial Services
-3.06K
- 1.36%
$39.04 - $47.23 $120K - $145K
223K $10.2M
IRM
Iron Mountain Inc

Real Estate
-719
- 1.51%
$89.69 - $119.32 $64.5K - $85.8K
46.9K $5.57M
CINF
Cincinnati Financial Corp

Financial Services
-1.26K
- 1.53%
$115.7 - $138.2 $145K - $173K
81K $11M
CAH
Cardinal Health Inc

Healthcare
-763
- 0.66%
$93.74 - $114.66 $71.5K - $87.5K
115K $12.8M
NFLX
Netflix Inc

Communication Services
-799
- 1.44%
$598.55 - $722.26 $478K - $577K
54.7K $38.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-485
- 0.39%
$69.44 - $84.76 $33.7K - $41.1K
123K $10.1M
AON
Aon PLC

Financial Services
-428
- 1.48%
$293.16 - $351.06 $125K - $150K
28.5K $9.87M
DE
Deere & CO

Industrials
-567
- 1.53%
$344.84 - $418.0 $196K - $237K
36.6K $15.3M
FAST
Fastenal CO

Industrials
-971
- 0.57%
$62.09 - $71.83 $60.3K - $69.7K
171K $12.2M
FICO
Fair Isaac Corp

Technology
-63
- 1.84%
$1496.51 - $1947.38 $94.3K - $123K
3.37K $6.55M
Activity Summary
Buys All Purchases 284 New Holdings 41 Increased Positions 243 Sells All Sells 1532 Reductions 1532 Sold out 0 Options Calls 0 Puts 0
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