UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.3B
| $4.27M | 1.06% |
+30,662
| New | +$4.27M |
|
27
Mastercard
MA
$538B
| $4.04M | 1.01% |
18,146
-2,893
| -14% | -$644K |
|
28
Union Pacific
UNP
$132B
| $3.91M | 0.97% |
24,002
-2,321
| -9% | -$378K |
|
29
ConocoPhillips
COP
$120B
| $3.87M | 0.96% |
49,962
-11,815
| -19% | -$914K |
|
30
Akamai
AKAM
$11.1B
| $3.74M | 0.93% |
51,065
-75,466
| -60% | -$5.52M |
|
31
Salesforce
CRM
$233B
| $3.72M | 0.92% |
23,366
-6,037
| -21% | -$960K |
|
32
Textron
TXT
$14.5B
| $3.64M | 0.91% |
50,991
-1,926
| -4% | -$138K |
|
33
TJX Companies
TJX
$157B
| $3.58M | 0.89% |
31,997
-27,121
| -46% | -$3.04M |
|
34
United Airlines
UAL
$34.3B
| $3.57M | 0.89% |
+40,034
| New | +$3.57M |
|
35
Archer Daniels Midland
ADM
$29.8B
| $3.55M | 0.88% |
+70,525
| New | +$3.55M |
|
36
Boston Scientific
BSX
$159B
| $3.53M | 0.88% |
+91,676
| New | +$3.53M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $3.48M | 0.87% |
11,210
-3,341
| -23% | -$1.04M |
|
38
MSCI
MSCI
$43.1B
| $3.47M | 0.86% |
19,574
-1,997
| -9% | -$354K |
|
39
Motorola Solutions
MSI
$79.7B
| $3.38M | 0.84% |
26,000
+21,753
| +512% | +$2.83M |
|
40
Kohl's
KSS
$1.84B
| $3.38M | 0.84% |
45,271
+246
| +0.5% | +$18.3K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.83% |
+33,661
| New | +$3.32M |
|
42
Advance Auto Parts
AAP
$3.6B
| $3.32M | 0.83% |
+19,739
| New | +$3.32M |
|
43
Centene
CNC
$14.1B
| $3.3M | 0.82% |
45,570
-504
| -1% | -$36.5K |
|
44
Abbott
ABT
$231B
| $3.27M | 0.81% |
44,573
+36,204
| +433% | +$2.66M |
|
45
Nasdaq
NDAQ
$54.1B
| $3.19M | 0.79% |
+111,525
| New | +$3.19M |
|
46
Copart
CPRT
$48.3B
| $3.03M | 0.75% |
235,344
+155,956
| +196% | +$2.01M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.71% |
46,313
-19,587
| -30% | -$1.2M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $2.84M | 0.71% |
6,305
+3,472
| +123% | +$1.56M |
|
49
AES
AES
$9.12B
| $2.81M | 0.7% |
+200,963
| New | +$2.81M |
|
50
The Mosaic Company
MOS
$10.4B
| $2.79M | 0.7% |
+86,034
| New | +$2.79M |
|