UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $4.11M | 0.99% |
+79,057
| New | +$4.11M |
|
27
PACCAR
PCAR
$52.5B
| $4.07M | 0.98% |
61,554
+3,403
| +6% | +$225K |
|
28
CBRE Group
CBRE
$48.2B
| $3.98M | 0.96% |
+84,371
| New | +$3.98M |
|
29
Estee Lauder
EL
$33B
| $3.97M | 0.96% |
26,545
-8,464
| -24% | -$1.27M |
|
30
Mastercard
MA
$538B
| $3.95M | 0.95% |
22,557
-4,099
| -15% | -$718K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.89M | 0.94% |
+154,354
| New | +$3.89M |
|
32
Xylem
XYL
$34.5B
| $3.86M | 0.93% |
50,139
-5,046
| -9% | -$388K |
|
33
Eastman Chemical
EMN
$8.08B
| $3.85M | 0.93% |
+36,464
| New | +$3.85M |
|
34
Dollar Tree
DLTR
$22.8B
| $3.85M | 0.93% |
+40,561
| New | +$3.85M |
|
35
Zoetis
ZTS
$69.3B
| $3.79M | 0.91% |
+45,333
| New | +$3.79M |
|
36
Accenture
ACN
$162B
| $3.77M | 0.91% |
+24,574
| New | +$3.77M |
|
37
Ametek
AME
$42.7B
| $3.76M | 0.91% |
49,538
-3,354
| -6% | -$255K |
|
38
Kohl's
KSS
$1.69B
| $3.76M | 0.91% |
+57,449
| New | +$3.76M |
|
39
Bank of America
BAC
$376B
| $3.73M | 0.9% |
+124,371
| New | +$3.73M |
|
40
Northrop Grumman
NOC
$84.5B
| $3.68M | 0.89% |
+10,549
| New | +$3.68M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $3.67M | 0.88% |
24,525
-6,048
| -20% | -$904K |
|
42
Zions Bancorporation
ZION
$8.56B
| $3.65M | 0.88% |
+69,124
| New | +$3.65M |
|
43
Blackrock
BLK
$175B
| $3.64M | 0.88% |
6,725
+607
| +10% | +$329K |
|
44
CME Group
CME
$96B
| $3.62M | 0.87% |
+22,355
| New | +$3.62M |
|
45
Morgan Stanley
MS
$240B
| $3.61M | 0.87% |
+66,831
| New | +$3.61M |
|
46
United Rentals
URI
$61.5B
| $3.6M | 0.87% |
20,843
+17,539
| +531% | +$3.03M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.86% |
+17,886
| New | +$3.57M |
|
48
Emerson Electric
EMR
$74.3B
| $3.57M | 0.86% |
+52,225
| New | +$3.57M |
|
49
Moody's
MCO
$91.4B
| $3.52M | 0.85% |
21,798
+18,357
| +533% | +$2.96M |
|
50
PNC Financial Services
PNC
$81.7B
| $3.48M | 0.84% |
+23,023
| New | +$3.48M |
|