UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.33B
| $1.22M | 0.31% |
14,861
+9,450
| +175% | +$773K |
|
77
Patrick Industries
PATK
$3.78B
| $1.18M | 0.3% |
42,991
+34,434
| +402% | +$948K |
|
78
Sasol
SSL
$4.4B
| $1.15M | 0.3% |
+42,168
| New | +$1.15M |
|
79
Chemed
CHE
$6.69B
| $1.11M | 0.28% |
7,871
-5,035
| -39% | -$710K |
|
80
Westlake Corp
WLK
$11.3B
| $1.11M | 0.28% |
20,702
-7,461
| -26% | -$399K |
|
81
Banco Bradesco
BBD
$32.6B
| $1.09M | 0.28% |
232,159
-149,178
| -39% | -$700K |
|
82
Check Point Software Technologies
CHKP
$20.4B
| $1.09M | 0.28% |
13,984
-6,493
| -32% | -$504K |
|
83
Copel
ELP
$6.64B
| $1.08M | 0.28% |
+260,588
| New | +$1.08M |
|
84
Usana Health Sciences
USNA
$580M
| $1.08M | 0.28% |
15,568
-5,130
| -25% | -$355K |
|
85
Robert Half
RHI
$3.79B
| $1.07M | 0.27% |
28,171
-2,542
| -8% | -$96.3K |
|
86
Landstar System
LSTR
$4.63B
| $1.05M | 0.27% |
+15,459
| New | +$1.05M |
|
87
Alaska Air
ALK
$7.27B
| $1.05M | 0.27% |
15,914
-13,378
| -46% | -$881K |
|
88
Toyota
TM
$257B
| $1.04M | 0.27% |
8,987
-3,222
| -26% | -$374K |
|
89
Sturm, Ruger & Co
RGR
$561M
| $1.03M | 0.26% |
17,831
-8,026
| -31% | -$464K |
|
90
Snap-on
SNA
$17.1B
| $1.03M | 0.26% |
+6,747
| New | +$1.03M |
|
91
Gentherm
THRM
$1.09B
| $1.02M | 0.26% |
+32,380
| New | +$1.02M |
|
92
Masimo
MASI
$7.73B
| $994K | 0.26% |
16,710
-311
| -2% | -$18.5K |
|
|
TARO
93
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $956K | 0.25% |
+8,647
| New | +$956K |
|
94
Cal-Maine
CALM
$5.47B
| $943K | 0.24% |
+24,457
| New | +$943K |
|
95
Seagate
STX
$38.8B
| $936K | 0.24% |
+24,275
| New | +$936K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $872K | 0.22% |
33,156
+1,134
| +4% | +$29.8K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $856K | 0.22% |
6,673
-457
| -6% | -$58.6K |
|
98
NetApp
NTAP
$23.7B
| $848K | 0.22% |
+23,678
| New | +$848K |
|
99
PepsiCo
PEP
$201B
| $844K | 0.22% |
+7,760
| New | +$844K |
|
100
Comerica
CMA
$9.07B
| $827K | 0.21% |
+17,474
| New | +$827K |
|