UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
25
Reduced
39
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $15M | 4.89% | 126,766 +17,675 | +16% | +$2.09M |
|
|
2
Home Depot
HD
$405B
| $14.3M | 4.65% | +125,559 | New | +$14.3M |
|
|
3
Nike
NKE
$114B
| $14.3M | 4.65% | +142,103 | New | +$14.3M |
|
|
4
3M
MMM
$82.8B
| $13.6M | 4.43% | +82,323 | New | +$13.6M |
|
5
Cisco
CSCO
$274B
| $13.4M | 4.36% | 486,028 -23,301 | -5% | -$641K |
|
|
6
Costco
COST
$418B
| $5.98M | 1.95% | +39,439 | New | +$5.98M |
|
7
Amgen
AMGN
$155B
| $5.35M | 1.74% | 33,467 +1,317 | +4% | +$211K |
|
8
Apple
AAPL
$3.45T
| $5.3M | 1.73% | 42,567 -8,384 | -16% | -$1.04M |
|
|
9
Broadcom
AVGO
$1.4T
| $5.25M | 1.71% | +41,302 | New | +$5.25M |
|
10
Texas Instruments
TXN
$184B
| $5.24M | 1.71% | 91,577 -3,992 | -4% | -$228K |
|
11
Electronic Arts
EA
$43B
| $5.05M | 1.65% | 85,876 +43,312 | +102% | +$2.55M |
|
12
Dollar Tree
DLTR
$22.8B
| $4.91M | 1.6% | 60,512 +29,416 | +95% | +$2.39M |
|
13
Fiserv
FI
$75.1B
| $4.82M | 1.57% | +60,663 | New | +$4.82M |
|
14
Monster Beverage
MNST
$60.9B
| $4.75M | 1.55% | 34,338 -4,506 | -12% | -$624K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.64M | 1.51% | +40,210 | New | +$4.64M |
|
16
O'Reilly Automotive
ORLY
$88B
| $4.59M | 1.49% | +21,206 | New | +$4.59M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.55M | 1.48% | 105,051 -7,282 | -6% | -$315K |
|
18
Ross Stores
ROST
$48.1B
| $4.46M | 1.45% | +42,339 | New | +$4.46M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $4.25M | 1.38% | 52,895 -9,205 | -15% | -$739K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 1.3% | +52,079 | New | +$4M |
|
21
Intuitive Surgical
ISRG
$170B
| $4M | 1.3% | 7,910 +2,372 | +43% | +$1.2M |
|
22
CVS Health
CVS
$92.8B
| $3.18M | 1.04% | 30,806 +3,051 | +11% | +$315K |
|
23
Lowe's Companies
LOW
$145B
| $3.16M | 1.03% | +42,502 | New | +$3.16M |
|
24
Allstate
ALL
$53.6B
| $3.15M | 1.03% | +44,206 | New | +$3.15M |
|
25
Abbott
ABT
$231B
| $3.1M | 1.01% | 66,977 +13,674 | +26% | +$634K |
|