UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
45
Reduced
106
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 3.43% | 120,376 -37,754 | -24% | -$4.32M |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.01% | +53,504 | New | +$12.1M |
|
3
Illumina
ILMN
$15.8B
| $9.57M | 2.38% | 26,074 -4,643 | -15% | -$1.7M |
|
|
4
Costco
COST
$418B
| $8.94M | 2.22% | +38,050 | New | +$8.94M |
|
5
Verisk Analytics
VRSK
$37.5B
| $8.85M | 2.2% | 73,407 -12,840 | -15% | -$1.55M |
|
6
Adobe
ADBE
$151B
| $8.78M | 2.18% | 32,518 -3,111 | -9% | -$840K |
|
7
O'Reilly Automotive
ORLY
$88B
| $8.73M | 2.17% | 25,128 -3,681 | -13% | -$1.28M |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $8.59M | 2.14% | +34,410 | New | +$8.59M |
|
|
9
Nike
NKE
$114B
| $8.57M | 2.13% | +101,093 | New | +$8.57M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $8.44M | 2.1% | 14,700 +13,770 | +1,481% | +$7.9M |
|
11
Visa
V
$683B
| $8.33M | 2.07% | 55,488 -23,333 | -30% | -$3.5M |
|
12
Netflix
NFLX
$513B
| $8.2M | 2.04% | 21,914 -3,361 | -13% | -$1.26M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.18M | 2.03% | 176,441 -69,600 | -28% | -$3.22M |
|
14
Cintas
CTAS
$84.6B
| $8.15M | 2.03% | 41,177 -8,615 | -17% | -$1.7M |
|
15
Pfizer
PFE
$141B
| $7.88M | 1.96% | +178,738 | New | +$7.88M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $7.85M | 1.95% | +40,700 | New | +$7.85M |
|
17
Ross Stores
ROST
$48.1B
| $7.78M | 1.94% | +78,539 | New | +$7.78M |
|
18
Align Technology
ALGN
$10.3B
| $7.52M | 1.87% | 19,224 +17,896 | +1,348% | +$7M |
|
19
Amgen
AMGN
$155B
| $5.63M | 1.4% | +27,134 | New | +$5.63M |
|
20
Qualcomm
QCOM
$173B
| $5.43M | 1.35% | +75,311 | New | +$5.43M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $5.24M | 1.3% | +28,880 | New | +$5.24M |
|
22
Biogen
BIIB
$19.4B
| $5.15M | 1.28% | +14,571 | New | +$5.15M |
|
23
Verizon
VZ
$186B
| $4.83M | 1.2% | +90,393 | New | +$4.83M |
|
24
American Express
AXP
$231B
| $4.81M | 1.2% | +45,169 | New | +$4.81M |
|
25
NetApp
NTAP
$22.6B
| $4.27M | 1.06% | 49,728 +43,164 | +658% | +$3.71M |
|