UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
32
Reduced
83
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $4.13M | 0.98% |
+58,151
| New | +$4.13M |
|
27
Align Technology
ALGN
$9.59B
| $4.11M | 0.98% |
18,479
-3,844
| -17% | -$854K |
|
28
Biogen
BIIB
$20.8B
| $4.09M | 0.97% |
+12,849
| New | +$4.09M |
|
29
Netflix
NFLX
$521B
| $4.09M | 0.97% |
21,311
+3,356
| +19% | +$644K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $4.08M | 0.97% |
+77,952
| New | +$4.08M |
|
31
Microchip Technology
MCHP
$34.2B
| $4.05M | 0.96% |
46,113
-4,033
| -8% | -$354K |
|
32
Mastercard
MA
$536B
| $4.04M | 0.96% |
26,656
-2,946
| -10% | -$446K |
|
33
Cognizant
CTSH
$35.1B
| $4.02M | 0.96% |
56,615
+11,898
| +27% | +$845K |
|
34
Progressive
PGR
$145B
| $4M | 0.95% |
70,938
-11,401
| -14% | -$642K |
|
35
Honeywell
HON
$136B
| $3.99M | 0.95% |
26,028
-3,158
| -11% | -$484K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $3.93M | 0.94% |
+73,860
| New | +$3.93M |
|
37
Avery Dennison
AVY
$13B
| $3.9M | 0.93% |
33,939
+3,504
| +12% | +$402K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.88M | 0.92% |
57,609
+11,008
| +24% | +$742K |
|
39
D.R. Horton
DHI
$51.3B
| $3.85M | 0.92% |
75,406
-5,629
| -7% | -$287K |
|
40
S&P Global
SPGI
$165B
| $3.85M | 0.91% |
+22,696
| New | +$3.85M |
|
41
Illumina
ILMN
$15.2B
| $3.84M | 0.91% |
17,585
+2,204
| +14% | +$481K |
|
42
Ametek
AME
$42.6B
| $3.83M | 0.91% |
52,892
-5,659
| -10% | -$410K |
|
43
Constellation Brands
STZ
$25.8B
| $3.83M | 0.91% |
+16,746
| New | +$3.83M |
|
44
AbbVie
ABBV
$374B
| $3.8M | 0.9% |
+39,263
| New | +$3.8M |
|
45
Stanley Black & Decker
SWK
$11.3B
| $3.79M | 0.9% |
+22,356
| New | +$3.79M |
|
46
Xylem
XYL
$34B
| $3.76M | 0.9% |
+55,185
| New | +$3.76M |
|
47
PVH
PVH
$4.1B
| $3.76M | 0.89% |
+27,413
| New | +$3.76M |
|
48
Baxter International
BAX
$12.1B
| $3.76M | 0.89% |
58,154
-1,313
| -2% | -$84.9K |
|
49
Amphenol
APH
$135B
| $3.73M | 0.89% |
42,480
+6,500
| +18% | +$571K |
|
50
Citigroup
C
$175B
| $3.73M | 0.89% |
50,088
+45,961
| +1,114% | +$3.42M |
|