YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,987 positions
Microsoft Corporation | 978,542 | $411.7M | 4.6% | $320.30 | +28.85% | 10 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 1.9M | $327.7M | 3.6% | $172.64 | -1.75% | 10 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA Corporation | 319,158 | $288.4M | 3.2% | $28.92 | +211.51% | 10 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $221.3M | 2.5% | $162.17 | +11.23% | 10 qtrssince 2021-Q4 | Decreased 0 |
Meta Platforms Inc | 307,827 | $149.5M | 1.7% | $320.79 | +50.10% | 10 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 779,098 | $117.6M | 1.3% | $141.58 | +5.60% | 10 qtrssince 2021-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 259,581 | $109.2M | 1.2% | $300.25 | +40.06% | 10 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 655,046 | $99.7M | 1.1% | $142.20 | +6.07% | 10 qtrssince 2021-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 430,551 | $86.2M | 1.0% | $139.09 | +35.97% | 10 qtrssince 2021-Q4 | Decreased 0 |
Broadcom Inc. | 58,670 | $77.8M | 0.9% | $62.85 | +105.95% | 10 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 658,417 | $76.5M | 0.8% | $52.18 | +105.60% | 10 qtrssince 2021-Q4 | Decreased 0 |
Eli Lilly and Company | 91,777 | $71.4M | 0.8% | $269.99 | +183.29% | 10 qtrssince 2021-Q4 | Decreased 0 |
Tesla, Inc. | 367,459 | $64.6M | 0.7% | $335.70 | -47.63% | 10 qtrssince 2021-Q4 | Decreased 0 |
Visa Inc. | 213,898 | $59.7M | 0.7% | $209.55 | +30.70% | 10 qtrssince 2021-Q4 | Decreased 0 |
Johnson & Johnson | 354,799 | $56.1M | 0.6% | $149.96 | -1.61% | 10 qtrssince 2021-Q4 | Decreased 0 |
Procter & Gamble Company | 341,960 | $55.5M | 0.6% | $143.01 | +5.47% | 10 qtrssince 2021-Q4 | Decreased 0 |
UnitedHealth Group Incorporated | 110,928 | $54.9M | 0.6% | $460.60 | +1.60% | 10 qtrssince 2021-Q4 | Decreased 0 |
Home Depot, Inc. | 140,093 | $53.7M | 0.6% | $363.48 | -1.04% | 10 qtrssince 2021-Q4 | Decreased 0 |
Mastercard Incorporated | 110,556 | $53.2M | 0.6% | $349.13 | +35.70% | 10 qtrssince 2021-Q4 | Decreased 0 |
AbbVie, Inc. | 267,231 | $48.7M | 0.5% | $114.03 | +45.91% | 10 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $9B across 1987 positions as of Q1 2024. Top holdings: MSFT (4.6%), AAPL (3.6%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 28 new positions, 32 exits, 218 increased. No standout high-conviction moves this quarter. Portfolio: $9.0B across 1987 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
Verify source filings on SEC EDGAR