UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
25
Reduced
39
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.89B
| – | – |
-5,994
| Closed | -$409K |
|
277
Mercado Libre
MELI
$120B
| – | – |
-3,386
| Closed | -$432K |
|
278
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-12,026
| Closed | -$440K |
|
|
279
Microsoft
MSFT
$3.76T
| – | – |
-291,129
| Closed | -$13.5M |
|
|
NTRI
280
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-23,327
| Closed | -$456K |
|
281
Norfolk Southern
NSC
$62.4B
| – | – |
-23,452
| Closed | -$2.57M |
|
282
Oceaneering
OII
$2.37B
| – | – |
-6,468
| Closed | -$380K |
|
283
Open Text
OTEX
$8.37B
| – | – |
-6,060
| Closed | -$353K |
|
284
Ovintiv
OVV
$10.6B
| – | – |
-25,753
| Closed | -$357K |
|
285
Prosperity Bancshares
PB
$6.54B
| – | – |
-7,565
| Closed | -$419K |
|