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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$269B
| $5K | ﹤0.01% |
103
+8
| +8% | +$388 |
|
202
Visa
V
$673B
| $5K | ﹤0.01% |
21
-29
| -58% | -$6.91K |
|
203
Verizon
VZ
$185B
| $5K | ﹤0.01% |
93
+48
| +107% | +$2.58K |
|
204
Dominion Energy
D
$50.8B
| $4K | ﹤0.01% |
53
+2
| +4% | +$151 |
|
205
Edwards Lifesciences
EW
$47.9B
| $4K | ﹤0.01% |
43
-71
| -62% | -$6.61K |
|
206
Hershey
HSY
$37.5B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
207
Intel
INTC
$105B
| $4K | ﹤0.01% |
88
+10
| +13% | +$455 |
|
208
Lockheed Martin
LMT
$106B
| $4K | ﹤0.01% |
12
-9
| -43% | -$3K |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| $4K | ﹤0.01% |
42
+35
| +500% | +$3.33K |
|
210
NextEra Energy, Inc.
NEE
$148B
| $4K | ﹤0.01% |
50
+46
| +1,150% | +$3.68K |
|
211
Republic Services
RSG
$72.6B
| $4K | ﹤0.01% |
41
| – | – |
|
212
Waste Management
WM
$90.6B
| $4K | ﹤0.01% |
36
+1
| +3% | +$111 |
|
213
Zoetis
ZTS
$67.3B
| $4K | ﹤0.01% |
23
+17
| +283% | +$2.96K |
|
|
214
Amgen
AMGN
$153B
| $3K | ﹤0.01% |
11
-11,654
| -100% | -$3.18M |
|
215
Amazon
AMZN
$2.37T
| $3K | ﹤0.01% |
1
-1
| -50% | -$3K |
|
216
Hartford Financial Services
HIG
$36.9B
| $3K | ﹤0.01% |
57
+4
| +8% | +$211 |
|
217
Intercontinental Exchange
ICE
$99.6B
| $3K | ﹤0.01% |
24
-12
| -33% | -$1.5K |
|
218
JPMorgan Chase
JPM
$817B
| $3K | ﹤0.01% |
21
-16
| -43% | -$2.29K |
|
219
Mondelez International
MDLZ
$80.1B
| $3K | ﹤0.01% |
52
-26
| -33% | -$1.5K |
|
220
Medtronic
MDT
$120B
| $3K | ﹤0.01% |
23
-2
| -8% | -$261 |
|
221
VeriSign
VRSN
$25.4B
| $3K | ﹤0.01% |
12
+1
| +9% | +$250 |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
121
+60
| +98% | +$1.49K |
|
223
Ametek
AME
$42.3B
| $2K | ﹤0.01% |
14
| – | – |
|
224
Amphenol
APH
$131B
| $2K | ﹤0.01% |
13
| – | – |
|
225
Church & Dwight Co
CHD
$22.7B
| $2K | ﹤0.01% |
20
+15
| +300% | +$1.5K |
|