YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,969 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $411.8M | 5.0% | $172.64 | +10.70% | 7 qtrssince 2021-Q4 | Increased 61 |
MICROSOFT CORP | 1.1M | $363.9M | 4.4% | $324.97 | +1.17% | 7 qtrssince 2021-Q4 | Increased 58 |
AMAZON.COM INC | 1.3M | $169.7M | 2.1% | $111.17 | +15.05% | 7 qtrssince 2021-Q4 | Increased 54 |
NVIDIA CORP | 349,371 | $147.8M | 1.8% | $29.14 | +39.97% | 7 qtrssince 2021-Q4 | Increased 48 |
ALPHABET INC-CL A | 848,885 | $101.6M | 1.2% | $99.27 | +19.07% | 7 qtrssince 2021-Q4 | Increased 48 |
TESLA INC | 383,586 | $100.4M | 1.2% | $287.02 | -10.29% | 7 qtrssince 2021-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 341,545 | $98M | 1.2% | $328.90 | -15.00% | 7 qtrssince 2021-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 282,506 | $96.3M | 1.2% | $301.24 | +11.84% | 7 qtrssince 2021-Q4 | Increased 47 |
ALPHABET INC-CL C | 732,204 | $88.6M | 1.1% | $99.79 | +19.37% | 7 qtrssince 2021-Q4 | Increased 47 |
EXXON MOBIL CORP | 732,135 | $78.5M | 1.0% | $52.54 | +84.97% | 7 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 475,331 | $69.1M | 0.8% | $141.28 | -4.70% | 7 qtrssince 2021-Q4 | Increased 42 |
JOHNSON & JOHNSON | 402,837 | $66.7M | 0.8% | $153.45 | -0.94% | 7 qtrssince 2021-Q4 | Increased 42 |
PROCTER & GAMBLE CO/THE | 414,559 | $62.9M | 0.8% | $143.95 | -3.21% | 7 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 124,151 | $59.7M | 0.7% | $471.83 | -3.68% | 7 qtrssince 2021-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 234,306 | $55.6M | 0.7% | $209.55 | +10.57% | 7 qtrssince 2021-Q4 | Increased 43 |
BROADCOM INC | 61,362 | $53.2M | 0.6% | $61.39 | +36.29% | 7 qtrssince 2021-Q4 | Increased 42 |
CHEVRON CORP | 334,126 | $52.6M | 0.6% | $98.14 | +41.30% | 7 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 154,047 | $47.9M | 0.6% | $366.96 | -21.15% | 7 qtrssince 2021-Q4 | Increased 42 |
ELI LILLY & CO | 101,765 | $47.7M | 0.6% | $269.99 | +69.80% | 7 qtrssince 2021-Q4 | Increased 42 |
MASTERCARD INC - A | 118,892 | $46.8M | 0.6% | $352.32 | +8.30% | 7 qtrssince 2021-Q4 | Increased 42 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $8.2B across 1969 positions as of Q2 2023. Top holdings: AAPL (5.0%), MSFT (4.4%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 42 new positions, 41 exits, 554 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $8.2B across 1969 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