UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.8B
| $4.1M | 0.98% |
44,573
+699
| +2% | +$64.3K |
|
27
Walmart
WMT
$805B
| $4.06M | 0.97% |
155,742
+43,986
| +39% | +$1.15M |
|
28
Progressive
PGR
$146B
| $3.99M | 0.95% |
82,339
-61
| -0.1% | -$2.95K |
|
29
BorgWarner
BWA
$9.39B
| $3.88M | 0.92% |
85,929
-10,907
| -11% | -$492K |
|
30
Ametek
AME
$43.1B
| $3.87M | 0.92% |
+58,551
| New | +$3.87M |
|
31
Aptiv
APTV
$17.5B
| $3.77M | 0.9% |
+38,261
| New | +$3.77M |
|
32
Baxter International
BAX
$12.2B
| $3.73M | 0.89% |
59,467
+51,047
| +606% | +$3.2M |
|
33
Agilent Technologies
A
$36B
| $3.7M | 0.88% |
+57,692
| New | +$3.7M |
|
34
Cintas
CTAS
$83.1B
| $3.67M | 0.87% |
+101,616
| New | +$3.67M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.87% |
+25,886
| New | +$3.63M |
|
36
Regeneron Pharmaceuticals
REGN
$59.7B
| $3.59M | 0.86% |
+8,030
| New | +$3.59M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.59M | 0.85% |
+24,590
| New | +$3.59M |
|
38
Carnival Corp
CCL
$42.9B
| $3.57M | 0.85% |
55,225
-10,382
| -16% | -$670K |
|
39
Cooper Companies
COO
$13.4B
| $3.56M | 0.85% |
+60,000
| New | +$3.56M |
|
40
Elevance Health
ELV
$69.9B
| $3.52M | 0.84% |
18,541
-1,254
| -6% | -$238K |
|
41
Baidu
BIDU
$33.7B
| $3.49M | 0.83% |
+14,103
| New | +$3.49M |
|
42
Cigna
CI
$80.7B
| $3.49M | 0.83% |
+18,650
| New | +$3.49M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.83% |
+18,348
| New | +$3.47M |
|
44
Mohawk Industries
MHK
$8.3B
| $3.46M | 0.82% |
+13,959
| New | +$3.46M |
|
45
Crown Castle
CCI
$41.6B
| $3.44M | 0.82% |
+34,379
| New | +$3.44M |
|
46
Ecolab
ECL
$77.9B
| $3.41M | 0.81% |
+26,543
| New | +$3.41M |
|
47
Electronic Arts
EA
$41.8B
| $3.41M | 0.81% |
+28,862
| New | +$3.41M |
|
48
Marriott International Class A Common Stock
MAR
$72.9B
| $3.37M | 0.8% |
30,555
-36,658
| -55% | -$4.04M |
|
49
American Tower
AMT
$90.9B
| $3.33M | 0.79% |
+24,393
| New | +$3.33M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.32M | 0.79% |
+46,601
| New | +$3.32M |
|