UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+22.21%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.57B
AUM Growth
+$2.22B
(+30%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 2 |
Apple
AAPL
|
$89.3M |
| 3 |
Baidu
BIDU
|
$58M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Visa
V
|
$41.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$37.2M |
| 2 |
Hormel Foods
HRL
|
$35.1M |
| 3 |
Mastercard
MA
|
$34.2M |
| 4 |
Aon
AON
|
$32.4M |
| 5 |
Eaton
ETN
|
$31.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $17.7M | 0.19% |
561,610
-545,360
| -49% | -$17.2M |
|
102
Banco Santander Chile
BSAC
$11.8B
| $17.6M | 0.18% |
1,073,569
| – | – |
|
103
Royal Bank of Canada
RY
$205B
| $17.1M | 0.18% |
+251,792
| New | +$17.1M |
|
104
Nike
NKE
$111B
| $17M | 0.18% |
+173,764
| New | +$17M |
|
105
Oracle
ORCL
$626B
| $17M | 0.18% |
307,757
+251,357
| +446% | +$13.9M |
|
106
PayPal
PYPL
$65.4B
| $16.9M | 0.18% |
+96,925
| New | +$16.9M |
|
107
Automatic Data Processing
ADP
$122B
| $16.6M | 0.17% |
111,231
-53,669
| -33% | -$7.99M |
|
108
Tapestry
TPR
$22B
| $16.4M | 0.17% |
1,231,776
-407,048
| -25% | -$5.41M |
|
109
JPMorgan Chase
JPM
$835B
| $16M | 0.17% |
169,972
+72,503
| +74% | +$6.81M |
|
110
Thermo Fisher Scientific
TMO
$185B
| $16M | 0.17% |
+44,072
| New | +$16M |
|
111
Target
TGT
$42.1B
| $15.8M | 0.17% |
131,978
+69,424
| +111% | +$8.32M |
|
112
Salesforce
CRM
$232B
| $15.5M | 0.16% |
+82,651
| New | +$15.5M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.16% |
356,910
-289,842
| -45% | -$12.3M |
|
114
Starbucks
SBUX
$98.9B
| $14.8M | 0.15% |
201,461
-156,339
| -44% | -$11.5M |
|
115
General Mills
GIS
$26.5B
| $14.7M | 0.15% |
239,477
+3,177
| +1% | +$196K |
|
116
Cigna
CI
$81.2B
| $14.3M | 0.15% |
76,360
+38,782
| +103% | +$7.27M |
|
117
Newmont
NEM
$82.3B
| $14.1M | 0.15% |
227,904
+103,637
| +83% | +$6.4M |
|
118
Exelon
EXC
$43.8B
| $13.7M | 0.14% |
530,016
-389,556
| -42% | -$10.1M |
|
119
Honeywell
HON
$137B
| $13.2M | 0.14% |
91,501
+74,301
| +432% | +$10.7M |
|
120
Elevance Health
ELV
$69.4B
| $13.2M | 0.14% |
50,131
+13,482
| +37% | +$3.54M |
|
121
Abbott
ABT
$231B
| $12.8M | 0.13% |
+140,045
| New | +$12.8M |
|
122
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.13% |
+52,620
| New | +$12.7M |
|
123
Sherwin-Williams
SHW
$91.2B
| $12.5M | 0.13% |
+64,719
| New | +$12.5M |
|
124
Ecolab
ECL
$78B
| $12.5M | 0.13% |
+62,652
| New | +$12.5M |
|
125
Dow Inc
DOW
$16.9B
| $12.4M | 0.13% |
303,560
+275,994
| +1,001% | +$11.2M |
|