UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
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
+$8.47B
(+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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $59M | 0.7% |
1,587,298
+79,243
| +5% | +$2.95M |
|
27
Ferguson
FERG
$46.1B
| $58.2M | 0.69% |
369,986
+322,503
| +679% | +$50.7M |
|
28
Cisco
CSCO
$268B
| $51.9M | 0.61% |
1,004,213
+14,931
| +2% | +$772K |
|
29
Yum! Brands
YUM
$40.1B
| $51.7M | 0.61% |
373,131
+312,580
| +516% | +$43.3M |
|
30
McDonald's
MCD
$226B
| $50.5M | 0.6% |
169,403
+763
| +0.5% | +$228K |
|
31
Walmart
WMT
$793B
| $50.2M | 0.59% |
319,286
-2,900
| -0.9% | -$456K |
|
32
Aon
AON
$80.6B
| $45.1M | 0.53% |
130,631
+94,958
| +266% | +$32.8M |
|
33
Comcast
CMCSA
$125B
| $44M | 0.52% |
1,058,566
-41,204
| -4% | -$1.71M |
|
34
Abbott
ABT
$230B
| $43.4M | 0.51% |
397,968
+4,451
| +1% | +$485K |
|
35
Accenture
ACN
$158B
| $43.1M | 0.51% |
139,724
+704
| +0.5% | +$217K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.51% |
82,601
+985
| +1% | +$514K |
|
37
Linde
LIN
$221B
| $42.3M | 0.5% |
111,226
-294
| -0.3% | -$112K |
|
38
Oracle
ORCL
$628B
| $41M | 0.48% |
344,525
-3,459
| -1% | -$412K |
|
39
Exxon Mobil
XOM
$477B
| $40.8M | 0.48% |
380,700
+322,700
| +556% | +$34.6M |
|
40
Texas Instruments
TXN
$178B
| $40.6M | 0.48% |
225,603
+3,250
| +1% | +$585K |
|
41
Adobe
ADBE
$148B
| $38.3M | 0.45% |
78,342
+911
| +1% | +$445K |
|
42
iShares MSCI Malaysia ETF
EWM
$239M
| $38.2M | 0.45% |
1,910,101
| – | – |
|
43
United Parcel Service
UPS
$72.3B
| $34.5M | 0.41% |
192,618
+5,778
| +3% | +$1.04M |
|
44
Salesforce
CRM
$245B
| $33.9M | 0.4% |
160,599
+1,741
| +1% | +$368K |
|
45
Danaher
DHR
$143B
| $33.6M | 0.4% |
140,123
+1,346
| +1% | +$323K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.4% |
452,493
+11,893
| +3% | +$882K |
|
47
Mercado Libre
MELI
$120B
| $33.4M | 0.39% |
28,217
| – | – |
|
48
Amgen
AMGN
$153B
| $32.9M | 0.39% |
148,116
+11,076
| +8% | +$2.46M |
|
49
Bank of America
BAC
$371B
| $32.7M | 0.39% |
1,140,555
+11,512
| +1% | +$330K |
|
50
Advanced Micro Devices
AMD
$263B
| $31.6M | 0.37% |
277,348
+3,489
| +1% | +$397K |
|