UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$11.2B
(+22%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
129
Reduced
293
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
$173M |
| 2 |
Home Depot
HD
|
$160M |
| 3 |
Medtronic
MDT
|
$156M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
Yum! Brands
YUM
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$20.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $36.6M | 0.33% |
1,087,937
-82,882
| -7% | -$2.79M |
|
52
Qualcomm
QCOM
$170B
| $36.5M | 0.33% |
252,472
-17,734
| -7% | -$2.56M |
|
53
Texas Instruments
TXN
$178B
| $36.4M | 0.32% |
213,724
-15,229
| -7% | -$2.6M |
|
54
Intel
INTC
$105B
| $35.5M | 0.32% |
707,207
-233,618
| -25% | -$11.7M |
|
55
Union Pacific
UNP
$132B
| $33.6M | 0.3% |
136,754
-10,451
| -7% | -$2.57M |
|
56
Netflix
NFLX
$521B
| $33M | 0.29% |
67,860
-3,917
| -5% | -$1.91M |
|
57
Intuit
INTU
$187B
| $32.7M | 0.29% |
52,377
-3,590
| -6% | -$2.24M |
|
58
Fomento Económico Mexicano
FMX
$29B
| $32.7M | 0.29% |
251,210
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $32.7M | 0.29% |
327,200
-53,500
| -14% | -$5.35M |
|
60
Oracle
ORCL
$628B
| $32.6M | 0.29% |
309,446
-42,920
| -12% | -$4.52M |
|
61
Vale
VALE
$43.6B
| $32M | 0.29% |
2,018,509
| – | – |
|
62
Caterpillar
CAT
$194B
| $31.3M | 0.28% |
105,870
-7,642
| -7% | -$2.26M |
|
63
Yum China
YUMC
$16.3B
| $31.3M | 0.28% |
737,240
+91,296
| +14% | +$3.87M |
|
64
United Parcel Service
UPS
$72.3B
| $31.2M | 0.28% |
198,439
+1,137
| +0.6% | +$179K |
|
65
Danaher
DHR
$143B
| $30.3M | 0.27% |
130,963
-32,502
| -20% | -$7.52M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 0.27% |
490,525
+7,621
| +2% | +$463K |
|
67
Wells Fargo
WFC
$258B
| $28.9M | 0.26% |
586,713
-27,601
| -4% | -$1.36M |
|
68
Lowe's Companies
LOW
$146B
| $28.2M | 0.25% |
126,957
-12,400
| -9% | -$2.76M |
|
69
Applied Materials
AMAT
$124B
| $27.9M | 0.25% |
172,012
-16,307
| -9% | -$2.64M |
|
70
Nike
NKE
$110B
| $27.5M | 0.25% |
253,825
-20,963
| -8% | -$2.28M |
|
71
Chevron
CVX
$318B
| $27.4M | 0.24% |
183,900
-6,600
| -3% | -$984K |
|
72
Gold Fields
GFI
$31.3B
| $27.2M | 0.24% |
1,882,616
| – | – |
|
73
CVS Health
CVS
$93B
| $27M | 0.24% |
342,013
-18,652
| -5% | -$1.47M |
|
74
Walt Disney
DIS
$211B
| $25.9M | 0.23% |
287,230
-31,814
| -10% | -$2.87M |
|
75
Blackrock
BLK
$170B
| $25.5M | 0.23% |
31,412
-4,025
| -11% | -$3.27M |
|