UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+19.27%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
438
New
95
Increased
65
Reduced
109
Closed
99
Top Buys
| 1 |
Caterpillar
CAT
|
$3.08M |
| 2 |
Nike
NKE
|
$2.9M |
| 3 |
Walmart
WMT
|
$2.78M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
Align Technology
ALGN
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Fastenal
FAST
|
$4.15M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
DexCom
DXCM
|
$2.58M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $1.4M | 1.11% | 11,957 -3,799 | -24% | -$446K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.37M | 1.08% | 16,043 +1,326 | +9% | +$113K |
|
28
West Pharmaceutical
WST
$17.8B
| $1.37M | 1.08% | 4,834 -692 | -13% | -$196K |
|
29
Deere & Co
DE
$129B
| $1.37M | 1.08% | +5,072 | New | +$1.37M |
|
30
Agilent Technologies
A
$35.7B
| $1.34M | 1.06% | 11,339 +1,083 | +11% | +$128K |
|
31
Danaher
DHR
$147B
| $1.33M | 1.05% | 5,965 -1,655 | -22% | -$368K |
|
32
Rollins
ROL
$27.4B
| $1.31M | 1.03% | +33,495 | New | +$1.31M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 1.03% | 2,788 -791 | -22% | -$369K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.29M | 1.02% | 49,719 +49,227 | +10,005% | +$1.28M |
|
35
A.O. Smith
AOS
$9.99B
| $1.29M | 1.02% | +23,516 | New | +$1.29M |
|
36
ServiceNow
NOW
$190B
| $1.27M | 1.01% | 2,314 -614 | -21% | -$338K |
|
37
Target
TGT
$43.6B
| $1.26M | 1% | 7,162 +6,336 | +767% | +$1.12M |
|
38
FedEx
FDX
$54.5B
| $1.25M | 0.99% | +4,824 | New | +$1.25M |
|
39
Abbott
ABT
$231B
| $1.25M | 0.99% | 11,420 +11,405 | +76,033% | +$1.25M |
|
40
Baidu
BIDU
$32.8B
| $1.23M | 0.97% | 5,674 -2,352 | -29% | -$509K |
|
41
Quanta Services
PWR
$56.3B
| $1.21M | 0.96% | +16,859 | New | +$1.21M |
|
42
Dollar General
DG
$23.9B
| $1.21M | 0.96% | 5,759 -1,616 | -22% | -$340K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.92% | +23,122 | New | +$1.17M |
|
44
Tesla
TSLA
$1.08T
| $1.14M | 0.9% | +1,616 | New | +$1.14M |
|
45
Corning
GLW
$57.4B
| $1.13M | 0.89% | +31,376 | New | +$1.13M |
|
46
ASML
ASML
$292B
| $1.01M | 0.8% | 2,074 -856 | -29% | -$418K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.8% | +6,462 | New | +$1.01M |
|
48
Tractor Supply
TSCO
$32.7B
| $982K | 0.78% | 6,988 -3,456 | -33% | -$486K |
|
49
Adobe
ADBE
$151B
| $958K | 0.76% | 1,915 -3,396 | -64% | -$1.7M |
|
50
Revvity
RVTY
$10.5B
| $938K | 0.74% | +6,539 | New | +$938K |
|