UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+8.11%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$67.9M |
| 2 |
Visa
V
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$64.8M |
| 4 |
PepsiCo
PEP
|
+$64.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$16.3M |
| 3 |
Intel
INTC
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.56M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44B
| $8.19M | 0.1% |
17,455
+390
| +2% | +$183K |
|
227
Copart
CPRT
$46.5B
| $8.18M | 0.1% |
179,348
| – | – |
|
228
Idexx Laboratories
IDXX
$52.5B
| $8.16M | 0.1% |
16,256
| – | – |
|
229
Corning
GLW
$62B
| $8.15M | 0.1% |
232,566
| – | – |
|
230
Biogen
BIIB
$21.1B
| $8.12M | 0.1% |
28,500
| – | – |
|
231
Kroger
KR
$44.7B
| $8.12M | 0.1% |
172,725
-3,300
| -2% | -$155K |
|
232
McCormick & Company Non-Voting
MKC
$18.7B
| $8.11M | 0.1% |
92,972
+1,444
| +2% | +$126K |
|
233
ON Semiconductor
ON
$19.9B
| $8.1M | 0.1% |
85,609
+2,345
| +3% | +$222K |
|
234
DuPont de Nemours
DD
$32.1B
| $8.04M | 0.09% |
112,618
| – | – |
|
235
Dominion Energy
D
$50.2B
| $8M | 0.09% |
154,503
| – | – |
|
236
Cognizant
CTSH
$34.6B
| $7.98M | 0.09% |
122,193
| – | – |
|
237
ConocoPhillips
COP
$115B
| $7.94M | 0.09% |
76,600
| – | – |
|
238
Old Dominion Freight Line
ODFL
$31.2B
| $7.83M | 0.09% |
42,348
| – | – |
|
239
Digital Realty Trust
DLR
$55.9B
| $7.82M | 0.09% |
68,663
| – | – |
|
240
Electronic Arts
EA
$41.5B
| $7.78M | 0.09% |
60,017
+989
| +2% | +$128K |
|
241
KKR & Co
KKR
$122B
| $7.78M | 0.09% |
138,842
| – | – |
|
242
IQVIA
IQV
$32.2B
| $7.75M | 0.09% |
34,506
| – | – |
|
243
Constellation Brands
STZ
$25.7B
| $7.74M | 0.09% |
31,471
+839
| +3% | +$206K |
|
244
Nucor
NUE
$32.4B
| $7.73M | 0.09% |
47,109
| – | – |
|
245
Conagra Brands
CAG
$9.3B
| $7.68M | 0.09% |
227,895
+42,400
| +23% | +$1.43M |
|
246
Travelers Companies
TRV
$61.6B
| $7.68M | 0.09% |
+44,258
| New | +$7.68M |
|
247
WEC Energy
WEC
$34.6B
| $7.68M | 0.09% |
86,978
| – | – |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.61M | 0.09% |
39,547
+946
| +2% | +$182K |
|
249
Ferrari
RACE
$85.4B
| $7.59M | 0.09% |
23,218
-9,850
| -30% | -$3.22M |
|
250
Autodesk
ADSK
$69.3B
| $7.53M | 0.09% |
36,828
| – | – |
|