YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $308.6M | 4.1% | $173.45 | -22.79% | 3 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $273.2M | 3.6% | $328.32 | -22.96% | 3 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $131.9M | 1.7% | $111.95 | -2.70% | 3 qtrssince 2021-Q4 | Increased 77 |
ALPHABET INC-CL A | 43,236 | $94.2M | 1.2% | $145.10 | -23.60% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 39,682 | $86.8M | 1.1% | $144.92 | -23.12% | 3 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 118,758 | $80M | 1.1% | $356.26 | -35.86% | 3 qtrssince 2021-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 289,753 | $79.1M | 1.0% | $300.85 | -9.09% | 3 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 414,483 | $73.6M | 1.0% | $153.46 | +3.90% | 3 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 840,198 | $72M | 0.9% | $52.54 | +47.64% | 3 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 129,425 | $66.5M | 0.9% | $471.77 | +2.84% | 3 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 425,266 | $61.1M | 0.8% | $144.28 | -10.83% | 3 qtrssince 2021-Q4 | Increased 43 |
META PLATFORMS INC-CLASS A | 348,743 | $56.2M | 0.7% | $336.52 | -51.62% | 3 qtrssince 2021-Q4 | Increased 43 |
CHEVRON CORP | 386,219 | $55.9M | 0.7% | $97.99 | +25.70% | 3 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 491,256 | $55.3M | 0.7% | $141.86 | -26.18% | 3 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 356,914 | $54.1M | 0.7% | $29.37 | -47.15% | 3 qtrssince 2021-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 240,335 | $47.3M | 0.6% | $209.02 | -8.82% | 3 qtrssince 2021-Q4 | Decreased 0 |
ABBVIE INC | 298,662 | $45.7M | 0.6% | $114.35 | +14.97% | 3 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 159,763 | $43.8M | 0.6% | $370.51 | -32.36% | 3 qtrssince 2021-Q4 | Decreased 0 |
PFIZER INC | 762,710 | $40M | 0.5% | $45.71 | -9.79% | 3 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 122,239 | $39.6M | 0.5% | $264.89 | +18.24% | 3 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $7.6B across 1986 positions as of Q2 2022. Top holdings: AAPL (4.1%), MSFT (3.6%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 76 exits, 531 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $7.6B across 1986 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
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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