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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.1B
| $14.9M | 0.18% |
59,933
+1,659
| +3% | +$411K |
|
127
Kimberly-Clark
KMB
$42.2B
| $14.8M | 0.18% |
107,600
+1,617
| +2% | +$223K |
|
128
Truist Financial
TFC
$58.2B
| $14.7M | 0.17% |
484,496
+58,482
| +14% | +$1.77M |
|
129
Parker-Hannifin
PH
$97.1B
| $14.7M | 0.17% |
37,570
| – | – |
|
130
Citigroup
C
$179B
| $14.5M | 0.17% |
315,182
+6,690
| +2% | +$308K |
|
131
Southern Company
SO
$100B
| $14.3M | 0.17% |
203,226
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.8M | 0.16% |
19,156
+253
| +1% | +$182K |
|
133
Intercontinental Exchange
ICE
$98.5B
| $13.7M | 0.16% |
121,066
+2,285
| +2% | +$258K |
|
134
Progressive
PGR
$144B
| $13.7M | 0.16% |
103,293
+2,627
| +3% | +$348K |
|
135
HCA Healthcare
HCA
$92.4B
| $13.1M | 0.16% |
43,309
| – | – |
|
136
Costco
COST
$424B
| $13.1M | 0.16% |
24,400
| – | – |
|
137
Cheniere Energy
LNG
$52B
| $13.1M | 0.15% |
85,954
+8,277
| +11% | +$1.26M |
|
138
Palo Alto Networks
PANW
$133B
| $13.1M | 0.15% |
102,378
+1,898
| +2% | +$242K |
|
139
Equinix
EQIX
$77.2B
| $13.1M | 0.15% |
16,659
| – | – |
|
140
Moody's
MCO
$90.9B
| $13M | 0.15% |
37,362
| – | – |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.15% |
153,876
-5,494
| -3% | -$463K |
|
142
Freeport-McMoran
FCX
$64.7B
| $12.7M | 0.15% |
316,970
| – | – |
|
143
Fiserv
FI
$72.3B
| $12.6M | 0.15% |
100,124
| – | – |
|
144
PayPal
PYPL
$63.3B
| $12.5M | 0.15% |
187,528
| – | – |
|
145
Microchip Technology
MCHP
$35B
| $12.3M | 0.15% |
137,515
| – | – |
|
146
Williams Companies
WMB
$71.4B
| $12.2M | 0.14% |
375,220
+12,917
| +4% | +$421K |
|
147
Hershey
HSY
$37.3B
| $12.2M | 0.14% |
49,008
+690
| +1% | +$172K |
|
148
Edwards Lifesciences
EW
$45.8B
| $12.1M | 0.14% |
+128,533
| New | +$12.1M |
|
149
Schlumberger
SLB
$53.6B
| $12.1M | 0.14% |
245,796
| – | – |
|
150
Ecolab
ECL
$76.3B
| $12.1M | 0.14% |
64,680
| – | – |
|