YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $298.9M | 4.2% | $173.45 | -21.85% | 4 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $242.3M | 3.4% | $328.32 | -29.55% | 4 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $139.4M | 2.0% | $111.95 | +2.55% | 4 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 368,077 | $97.6M | 1.4% | $296.62 | -9.58% | 4 qtrssince 2021-Q4 | Increased 76 |
ALPHABET INC-CL A | 846,671 | $81M | 1.2% | $99.16 | -2.49% | 4 qtrssince 2021-Q4 | Increased 76 |
BERKSHIRE HATHAWAY INC-CL B | 288,377 | $77M | 1.1% | $300.85 | -10.39% | 4 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 758,059 | $72.9M | 1.0% | $99.85 | -2.49% | 4 qtrssince 2021-Q4 | Increased 75 |
EXXON MOBIL CORP | 803,377 | $70.1M | 1.0% | $52.54 | +50.02% | 4 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 416,668 | $68.1M | 1.0% | $153.44 | -2.75% | 4 qtrssince 2021-Q4 | Increased 42 |
UNITEDHEALTH GROUP INC | 126,730 | $64M | 0.9% | $471.77 | +1.79% | 4 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 427,582 | $54M | 0.8% | $144.11 | -21.11% | 4 qtrssince 2021-Q4 | Increased 41 |
CHEVRON CORP | 357,563 | $51.4M | 0.7% | $98.96 | +26.74% | 4 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 483,564 | $50.5M | 0.7% | $141.86 | -31.43% | 4 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 330,191 | $44.8M | 0.6% | $336.52 | -59.75% | 4 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 124,921 | $44.6M | 0.6% | $401.62 | -13.56% | 4 qtrssince 2021-Q4 | Increased 53 |
HOME DEPOT INC | 155,527 | $42.9M | 0.6% | $370.51 | -30.81% | 4 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 352,520 | $42.8M | 0.6% | $29.37 | -58.46% | 4 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 238,925 | $42.4M | 0.6% | $209.02 | -17.59% | 4 qtrssince 2021-Q4 | Decreased 0 |
ABBVIE INC | 296,091 | $39.7M | 0.6% | $114.35 | +1.69% | 4 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 116,526 | $37.7M | 0.5% | $264.89 | +18.30% | 4 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $7B across 1964 positions as of Q3 2022. Top holdings: AAPL (4.2%), MSFT (3.4%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 59 exits, 511 increased. Top move: TSLA (INCREASED, conviction 76). Portfolio: $7.0B across 1964 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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