UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$15.4M
(+5.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.3B
| – | – |
-32,718
| Closed | -$2.79M |
|
202
Forum Energy Technologies
FET
$310M
| – | – |
-765
| Closed | -$317K |
|
203
Galicia Financial Group
GGAL
$6.5B
| – | – |
-22,454
| Closed | -$357K |
|
204
G-III Apparel Group
GIII
$1.15B
| – | – |
-9,716
| Closed | -$491K |
|
205
Corning
GLW
$60.4B
| – | – |
-19,103
| Closed | -$438K |
|
206
Hanesbrands
HBI
$2.25B
| – | – |
-18,924
| Closed | -$528K |
|
207
HP
HPQ
$27.4B
| – | – |
-143,022
| Closed | -$2.61M |
|
208
Idexx Laboratories
IDXX
$51.8B
| – | – |
-5,334
| Closed | -$395K |
|
|
209
Intel
INTC
$106B
| – | – |
-380,870
| Closed | -$13.8M |
|
210
KLA
KLAC
$117B
| – | – |
-35,865
| Closed | -$2.52M |
|
|
211
Coca-Cola
KO
$293B
| – | – |
-208,906
| Closed | -$8.82M |
|
212
Lakeland Industries
LAKE
$142M
| – | – |
-39,297
| Closed | -$368K |
|
213
Lockheed Martin
LMT
$108B
| – | – |
-15,086
| Closed | -$2.91M |
|
214
Lam Research
LRCX
$129B
| – | – |
-286,370
| Closed | -$2.27M |
|
215
Landstar System
LSTR
$4.59B
| – | – |
-11,493
| Closed | -$834K |
|
216
Lumen
LUMN
$4.87B
| – | – |
-38,897
| Closed | -$1.54M |
|
217
ManpowerGroup
MAN
$1.92B
| – | – |
-5,994
| Closed | -$409K |
|
218
Mercado Libre
MELI
$120B
| – | – |
-3,386
| Closed | -$432K |
|
219
MKS Inc. Common Stock
MKSI
$6.96B
| – | – |
-12,026
| Closed | -$440K |
|
|
220
Microsoft
MSFT
$3.68T
| – | – |
-291,129
| Closed | -$13.5M |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-23,327
| Closed | -$456K |
|
222
Norfolk Southern
NSC
$62.3B
| – | – |
-23,452
| Closed | -$2.57M |
|
223
Oceaneering
OII
$2.43B
| – | – |
-6,468
| Closed | -$380K |
|
224
Open Text
OTEX
$8.41B
| – | – |
-12,120
| Closed | -$353K |
|
225
Ovintiv
OVV
$10.7B
| – | – |
-5,151
| Closed | -$357K |
|