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 | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $937K | 0.74% | +4,187 | New | +$937K |
|
52
Qorvo
QRVO
$8.4B
| $932K | 0.74% | 5,604 +5,597 | +79,957% | +$931K |
|
53
Kraft Heinz
KHC
$33.1B
| $925K | 0.73% | +26,683 | New | +$925K |
|
54
Charter Communications
CHTR
$36.3B
| $915K | 0.72% | 1,383 -1,977 | -59% | -$1.31M |
|
55
Eaton
ETN
$136B
| $892K | 0.71% | +7,422 | New | +$892K |
|
56
Blackrock
BLK
$175B
| $891K | 0.7% | 1,235 -646 | -34% | -$466K |
|
57
Sealed Air
SEE
$4.78B
| $882K | 0.7% | +19,267 | New | +$882K |
|
58
Autodesk
ADSK
$67.3B
| $881K | 0.7% | 2,884 +2,881 | +96,033% | +$880K |
|
59
Conagra Brands
CAG
$9.16B
| $875K | 0.69% | 24,123 -3,245 | -12% | -$118K |
|
60
Intuitive Surgical
ISRG
$170B
| $873K | 0.69% | +1,067 | New | +$873K |
|
61
NetEase
NTES
$86.2B
| $865K | 0.68% | 9,027 +6,592 | +271% | +$632K |
|
62
Monster Beverage
MNST
$60.9B
| $861K | 0.68% | 9,306 -16,415 | -64% | -$1.52M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $859K | 0.68% | 3,146 -5,971 | -65% | -$1.63M |
|
64
Lam Research
LRCX
$127B
| $846K | 0.67% | 1,791 -1,137 | -39% | -$537K |
|
65
Cognizant
CTSH
$35.3B
| $838K | 0.66% | +10,230 | New | +$838K |
|
66
W.W. Grainger
GWW
$48.5B
| $830K | 0.66% | 2,033 +2,029 | +50,725% | +$828K |
|
67
JD.com
JD
$44.1B
| $827K | 0.65% | 9,412 -3,186 | -25% | -$280K |
|
68
Microchip Technology
MCHP
$35.1B
| $816K | 0.65% | 5,909 -3,134 | -35% | -$433K |
|
69
Sherwin-Williams
SHW
$91.2B
| $811K | 0.64% | 1,104 +1,099 | +21,980% | +$807K |
|
70
Applied Materials
AMAT
$128B
| $808K | 0.64% | 9,366 -6,932 | -43% | -$598K |
|
71
Verisk Analytics
VRSK
$37.5B
| $808K | 0.64% | +3,891 | New | +$808K |
|
72
CSX Corp
CSX
$60.6B
| $804K | 0.64% | +8,861 | New | +$804K |
|
73
Intuit
INTU
$186B
| $795K | 0.63% | 2,093 +2,080 | +16,000% | +$790K |
|
74
Cintas
CTAS
$84.6B
| $692K | 0.55% | 1,957 +1,952 | +39,040% | +$690K |
|
75
Erie Indemnity
ERIE
$18.5B
| $533K | 0.42% | +2,172 | New | +$533K |
|