YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $350.5M | 4.5% | $172.64 | -2.15% | 8 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $326.4M | 4.2% | $324.97 | -4.46% | 8 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $162.9M | 2.1% | $111.17 | +14.35% | 8 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 337,820 | $146.9M | 1.9% | $29.14 | +49.17% | 8 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 822,903 | $107.7M | 1.4% | $99.27 | +30.83% | 8 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 330,947 | $99.4M | 1.3% | $328.90 | -9.36% | 8 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 277,071 | $97.1M | 1.2% | $301.24 | +16.29% | 8 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 380,751 | $95.3M | 1.2% | $287.02 | -12.82% | 8 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 702,911 | $92.7M | 1.2% | $99.79 | +31.15% | 8 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 704,592 | $82.8M | 1.1% | $52.54 | +105.49% | 8 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 455,010 | $66M | 0.8% | $141.28 | -2.98% | 8 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 119,205 | $60.1M | 0.8% | $471.83 | +2.33% | 8 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 368,051 | $57.3M | 0.7% | $153.45 | -5.30% | 8 qtrssince 2021-Q4 | Decreased 0 |
CHEVRON CORP | 329,634 | $55.6M | 0.7% | $98.14 | +52.87% | 8 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 375,496 | $54.8M | 0.7% | $143.95 | -6.37% | 8 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 99,570 | $53.5M | 0.7% | $269.99 | +94.89% | 8 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 225,595 | $51.9M | 0.7% | $209.55 | +7.29% | 8 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 58,759 | $48.8M | 0.6% | $61.39 | +31.21% | 8 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 115,923 | $45.9M | 0.6% | $352.32 | +10.76% | 8 qtrssince 2021-Q4 | Decreased 0 |
WALMART INC | 285,112 | $45.6M | 0.6% | $45.80 | +13.53% | 8 qtrssince 2021-Q4 | Increased 44 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $7.9B across 1982 positions as of Q3 2023. Top holdings: AAPL (4.5%), MSFT (4.2%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 53 new positions, 40 exits, 207 increased. Top move: WMT (INCREASED, conviction 44). Portfolio: $7.9B across 1982 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