UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $1K | ﹤0.01% |
4
| – | – |
|
302
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
7
| – | – |
|
303
Baxter International
BAX
$12.5B
| $1K | ﹤0.01% |
11
| – | – |
|
304
Best Buy
BBY
$16.1B
| $1K | ﹤0.01% |
7
-36
| -84% | -$5.14K |
|
305
Boston Scientific
BSX
$159B
| $1K | ﹤0.01% |
24
-22
| -48% | -$917 |
|
306
Citigroup
C
$176B
| $1K | ﹤0.01% |
18
| – | – |
|
307
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
26
| – | – |
|
308
Caterpillar
CAT
$198B
| $1K | ﹤0.01% |
3
-56
| -95% | -$18.7K |
|
309
CBRE Group
CBRE
$48.9B
| $1K | ﹤0.01% |
11
-8,753
| -100% | -$796K |
|
310
Clorox
CLX
$15.5B
| $1K | ﹤0.01% |
5
| – | – |
|
311
ConocoPhillips
COP
$116B
| $1K | ﹤0.01% |
8
-924
| -99% | -$116K |
|
312
Donaldson
DCI
$9.44B
| $1K | ﹤0.01% |
25
| – | – |
|
313
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1K |
|
314
Dollar General
DG
$24.1B
| $1K | ﹤0.01% |
3
| – | – |
|
315
Digital Realty Trust
DLR
$55.7B
| $1K | ﹤0.01% |
6
-56
| -90% | -$9.33K |
|
316
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
317
Electronic Arts
EA
$42.2B
| $1K | ﹤0.01% |
5
-7,834
| -100% | -$1.57M |
|
318
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
5
| – | – |
|
319
Eaton
ETN
$136B
| $1K | ﹤0.01% |
4
-6,801
| -100% | -$1.7M |
|
320
Fastenal
FAST
$55.1B
| $1K | ﹤0.01% |
24
| – | – |
|
321
FedEx
FDX
$53.7B
| $1K | ﹤0.01% |
4
-16
| -80% | -$4K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $1K | ﹤0.01% |
12
| – | – |
|
|
323
Goldman Sachs
GS
$223B
| $1K | ﹤0.01% |
2
-5,062
| -100% | -$2.53M |
|
324
Hewlett Packard
HPE
$31B
| $1K | ﹤0.01% |
94
-67
| -42% | -$713 |
|
325
Idexx Laboratories
IDXX
$51.4B
| $1K | ﹤0.01% |
1
-1,688
| -100% | -$1.69M |
|