UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.67% |
+35,753
| New | +$2.7M |
|
52
JB Hunt Transport Services
JBHT
$13.8B
| $2.68M | 0.67% |
+27,626
| New | +$2.68M |
|
53
Illinois Tool Works
ITW
$76.5B
| $2.66M | 0.66% |
21,704
-4,227
| -16% | -$518K |
|
54
Martin Marietta Materials
MLM
$36.8B
| $2.64M | 0.66% |
+11,907
| New | +$2.64M |
|
55
Xylem
XYL
$34.1B
| $2.59M | 0.64% |
52,308
-10,027
| -16% | -$496K |
|
56
Parker-Hannifin
PH
$94.5B
| $2.59M | 0.64% |
+18,478
| New | +$2.59M |
|
57
Stanley Black & Decker
SWK
$11.3B
| $2.58M | 0.64% |
+22,482
| New | +$2.58M |
|
58
Nucor
NUE
$32.7B
| $2.55M | 0.64% |
+42,912
| New | +$2.55M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.62% |
+13,927
| New | +$2.51M |
|
60
S&P Global
SPGI
$165B
| $2.46M | 0.61% |
22,907
+2,352
| +11% | +$253K |
|
61
PVH
PVH
$4.13B
| $2.25M | 0.56% |
+24,887
| New | +$2.25M |
|
62
National Beverage
FIZZ
$3.86B
| $1.65M | 0.41% |
+64,768
| New | +$1.65M |
|
63
Alaska Air
ALK
$7.37B
| $1.62M | 0.4% |
18,259
+2,345
| +15% | +$208K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.62M | 0.4% |
38,449
+28,434
| +284% | +$1.2M |
|
65
Landstar System
LSTR
$4.52B
| $1.59M | 0.39% |
18,576
+3,117
| +20% | +$266K |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $1.51M | 0.38% |
63,359
-2,867
| -4% | -$68.5K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 0.37% |
16,313
-1,300
| -7% | -$119K |
|
68
Patrick Industries
PATK
$3.73B
| $1.45M | 0.36% |
42,793
-198
| -0.5% | -$6.71K |
|
69
Bank OZK
OZK
$5.95B
| $1.39M | 0.35% |
+26,494
| New | +$1.39M |
|
70
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.34% |
+18,342
| New | +$1.37M |
|
71
Cognex
CGNX
$7.32B
| $1.2M | 0.3% |
37,634
+20,290
| +117% | +$645K |
|
72
Methode Electronics
MEI
$236M
| $1.19M | 0.3% |
28,828
-15,922
| -36% | -$658K |
|
73
Banco Bradesco
BBD
$32B
| $1.17M | 0.29% |
259,503
+27,344
| +12% | +$123K |
|
74
Chemed
CHE
$6.67B
| $1.16M | 0.29% |
7,240
-631
| -8% | -$101K |
|
75
Robert Half
RHI
$3.77B
| $1.15M | 0.29% |
23,606
-4,565
| -16% | -$223K |
|