UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$16.9B
(+23%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
241
Reduced
91
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $157M | 0.93% |
982,705
+839
| +0.1% | +$134K |
|
27
Colgate-Palmolive
CL
$67.7B
| $154M | 0.91% |
1,693,152
+364,926
| +27% | +$33.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $147M | 0.87% |
831,545
+3,017
| +0.4% | +$535K |
|
29
Tesla
TSLA
$1.08T
| $141M | 0.84% |
445,435
+5,452
| +1% | +$1.73M |
|
30
UnitedHealth
UNH
$279B
| $140M | 0.83% |
450,294
+834
| +0.2% | +$260K |
|
|
31
Tower Semiconductor
TSEM
$6.96B
| $139M | 0.82% |
31,971
+15,904
| +99% | +$69M |
|
32
JPMorgan Chase
JPM
$824B
| $130M | 0.77% |
449,292
-2,798
| -0.6% | -$811K |
|
33
Intercontinental Exchange
ICE
$100B
| $116M | 0.69% |
634,514
+1,291
| +0.2% | +$237K |
|
34
Eli Lilly
LLY
$661B
| $107M | 0.63% |
137,378
+1,290
| +0.9% | +$1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.61% |
210,755
+2,109
| +1% | +$1.02M |
|
36
Netflix
NFLX
$521B
| $90M | 0.53% |
67,253
+271
| +0.4% | +$363K |
|
|
37
Amphenol
APH
$135B
| $84.7M | 0.5% |
857,662
+608,483
| +244% | +$60.1M |
|
38
Icon
ICLR
$14B
| $82.9M | 0.49% |
569,635
| – | – |
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $82.4M | 0.49% |
1,147,976
+140,350
| +14% | +$10.1M |
|
40
Mastercard
MA
$536B
| $74.7M | 0.44% |
133,053
+648
| +0.5% | +$364K |
|
41
Costco
COST
$421B
| $69.6M | 0.41% |
70,349
+300
| +0.4% | +$297K |
|
42
Walmart
WMT
$793B
| $67.8M | 0.4% |
693,344
+5,490
| +0.8% | +$537K |
|
43
Oracle
ORCL
$628B
| $57.6M | 0.34% |
263,380
+4,220
| +2% | +$922K |
|
44
AbbVie
ABBV
$374B
| $53.7M | 0.32% |
289,245
+1,157
| +0.4% | +$215K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.1B
| $51.3M | 0.3% |
894,903
+472,327
| +112% | +$27.1M |
|
46
Mercado Libre
MELI
$120B
| $50.7M | 0.3% |
19,429
+1,848
| +11% | +$4.83M |
|
47
Bank of America
BAC
$371B
| $50.7M | 0.3% |
1,072,658
+6,255
| +0.6% | +$296K |
|
48
Cisco
CSCO
$268B
| $46.7M | 0.28% |
673,581
+2,146
| +0.3% | +$149K |
|
49
Palantir
PLTR
$367B
| $45.3M | 0.27% |
332,008
+14,628
| +5% | +$1.99M |
|
50
GE Aerospace
GE
$293B
| $44.8M | 0.27% |
174,088
+25,975
| +18% | +$6.68M |
|