USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
44
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $299K | 0.16% |
12,000
+7,000
| +140% | +$174K |
|
127
Republic Services
RSG
$73B
| $295K | 0.15% |
6,700
| – | – |
|
128
Nasdaq
NDAQ
$53.9B
| $291K | 0.15% |
15,000
+9,000
| +150% | +$175K |
|
129
TJX Companies
TJX
$156B
| $291K | 0.15% |
8,200
-19,800
| -71% | -$703K |
|
130
Danaher
DHR
$141B
| $279K | 0.15% |
4,463
| – | – |
|
|
NILE
131
DELISTED
Blue Nile, Inc.
NILE
| $264K | 0.14% |
+7,100
| New | +$264K |
|
132
PepsiCo
PEP
$201B
| $260K | 0.14% |
2,600
| – | – |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| $259K | 0.14% |
6,600
| – | – |
|
134
Hasbro
HAS
$11.2B
| $256K | 0.13% |
3,800
-700
| -16% | -$47.2K |
|
135
Intercontinental Exchange
ICE
$99.6B
| $256K | 0.13% |
5,000
+3,500
| +233% | +$179K |
|
136
Abbott
ABT
$231B
| $251K | 0.13% |
5,600
| – | – |
|
137
Chesapeake Utilities
CPK
$2.9B
| $250K | 0.13% |
+4,400
| New | +$250K |
|
138
PNC Financial Services
PNC
$81.4B
| $248K | 0.13% |
2,600
| – | – |
|
139
Coca-Cola Europacific Partners
CCEP
$39.6B
| $246K | 0.13% |
5,000
+3,500
| +233% | +$172K |
|
140
American States Water
AWR
$2.84B
| $243K | 0.13% |
5,800
+3,800
| +190% | +$159K |
|
141
Costco
COST
$423B
| $242K | 0.13% |
+1,500
| New | +$242K |
|
142
Turkcell
TKC
$4.86B
| $237K | 0.12% |
27,897
| – | – |
|
143
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $231K | 0.12% |
9,000
+7,100
| +374% | +$182K |
|
144
Verizon
VZ
$186B
| $231K | 0.12% |
5,000
| – | – |
|
145
Texas Instruments
TXN
$171B
| $230K | 0.12% |
4,200
| – | – |
|
146
Regions Financial
RF
$24.3B
| $221K | 0.12% |
+23,000
| New | +$221K |
|
|
SRCI
147
DELISTED
SRC Energy Inc
SRCI
| $221K | 0.12% |
25,900
+10,900
| +73% | +$93K |
|
148
Cisco
CSCO
$269B
| $217K | 0.11% |
8,000
| – | – |
|
149
Hartford Financial Services
HIG
$37.8B
| $217K | 0.11% |
5,000
+3,500
| +233% | +$152K |
|
150
TE Connectivity
TEL
$61.6B
| $213K | 0.11% |
+3,300
| New | +$213K |
|