YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,969 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $287.3M | 3.8% | $172.45 | -25.98% | 5 qtrssince 2021-Q4 | Increased 58 |
MICROSOFT CORP | 1.1M | $258.9M | 3.4% | $324.90 | -27.91% | 5 qtrssince 2021-Q4 | Increased 59 |
AMAZON.COM INC | 1.3M | $108.4M | 1.4% | $110.71 | -24.13% | 5 qtrssince 2021-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 294,506 | $91M | 1.2% | $301.02 | +2.62% | 5 qtrssince 2021-Q4 | Increased 48 |
EXXON MOBIL CORP | 796,444 | $87.8M | 1.2% | $52.54 | +88.11% | 5 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 868,626 | $76.6M | 1.0% | $98.87 | -11.43% | 5 qtrssince 2021-Q4 | Increased 48 |
JOHNSON & JOHNSON | 418,520 | $73.9M | 1.0% | $153.48 | +5.07% | 5 qtrssince 2021-Q4 | Increased 42 |
ALPHABET INC-CL C | 771,336 | $68.4M | 0.9% | $99.65 | -11.62% | 5 qtrssince 2021-Q4 | Increased 42 |
UNITEDHEALTH GROUP INC | 128,421 | $68.1M | 0.9% | $472.16 | +6.30% | 5 qtrssince 2021-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 499,813 | $67M | 0.9% | $141.28 | -12.24% | 5 qtrssince 2021-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 437,794 | $66.4M | 0.9% | $143.95 | -4.52% | 5 qtrssince 2021-Q4 | Increased 43 |
CHEVRON CORP | 358,508 | $64.3M | 0.8% | $99.11 | +58.10% | 5 qtrssince 2021-Q4 | Increased 42 |
NVIDIA CORP | 362,180 | $52.9M | 0.7% | $28.97 | -49.61% | 5 qtrssince 2021-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 245,133 | $50.9M | 0.7% | $208.84 | -3.32% | 5 qtrssince 2021-Q4 | Increased 42 |
HOME DEPOT INC | 161,024 | $50.9M | 0.7% | $367.85 | -20.44% | 5 qtrssince 2021-Q4 | Increased 43 |
ABBVIE INC | 299,858 | $48.5M | 0.6% | $114.69 | +23.33% | 5 qtrssince 2021-Q4 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 125,576 | $48M | 0.6% | $401.44 | -8.42% | 5 qtrssince 2021-Q4 | Increased 41 |
TESLA INC | 388,105 | $47.8M | 0.6% | $287.67 | -57.18% | 5 qtrssince 2021-Q4 | Increased 44 |
MASTERCARD INC - A | 126,802 | $44.1M | 0.6% | $351.87 | -3.04% | 5 qtrssince 2021-Q4 | Increased 42 |
ELI LILLY & CO | 116,037 | $42.5M | 0.6% | $264.89 | +34.22% | 5 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $7.6B across 1969 positions as of Q4 2022. Top holdings: AAPL (3.8%), MSFT (3.4%), AMZN (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 38 new positions, 33 exits, 651 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $7.6B 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