YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $346.4M | 4.5% | $172.45 | -5.91% | 6 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $302.3M | 3.9% | $324.90 | -14.40% | 6 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $130.9M | 1.7% | $110.71 | -7.87% | 6 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 344,417 | $95.7M | 1.2% | $28.97 | -5.57% | 6 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 280,805 | $86.7M | 1.1% | $301.02 | +1.35% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 831,112 | $86.2M | 1.1% | $98.87 | +1.28% | 6 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 742,645 | $81.4M | 1.1% | $52.54 | +88.17% | 6 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 375,381 | $77.9M | 1.0% | $287.67 | -32.12% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 726,851 | $75.6M | 1.0% | $99.65 | +0.93% | 6 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 334,622 | $70.9M | 0.9% | $329.92 | -37.44% | 6 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 474,980 | $61.9M | 0.8% | $141.28 | -15.12% | 6 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 416,003 | $61.9M | 0.8% | $143.95 | -5.74% | 6 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 395,768 | $61.3M | 0.8% | $153.48 | -8.09% | 6 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 121,813 | $57.6M | 0.7% | $472.16 | -5.42% | 6 qtrssince 2021-Q4 | Decreased 0 |
CHEVRON CORP | 336,992 | $55M | 0.7% | $98.14 | +45.10% | 6 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 227,029 | $51.2M | 0.7% | $208.84 | +5.12% | 6 qtrssince 2021-Q4 | Decreased 0 |
ABBVIE INC | 286,457 | $45.7M | 0.6% | $114.69 | +22.78% | 6 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 152,303 | $44.9M | 0.6% | $367.85 | -27.60% | 6 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 117,058 | $42.5M | 0.6% | $351.87 | +0.33% | 6 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 100,416 | $41.1M | 0.5% | $401.44 | -2.96% | 6 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $7.7B across 1968 positions as of Q1 2023. Top holdings: AAPL (4.5%), MSFT (3.9%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 51 exits, 208 increased. No standout high-conviction moves this quarter. Portfolio: $7.7B across 1968 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer