UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+0.15%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$93.9M |
| 2 |
NVIDIA
NVDA
|
$91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$82.2M |
| 4 |
Visa
V
|
$56.2M |
| 5 |
PayPal
PYPL
|
$43.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$321M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Eaton
ETN
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $637M | 5.38% | 4,509,345 +198,865 | +5% | +$28.1M |
|
2
Microsoft
MSFT
$3.77T
| $566M | 4.78% | 2,010,011 -324,066 | -14% | -$91.3M |
|
3
Amazon
AMZN
$2.44T
| $338M | 2.85% | 102,830 +951 | +0.9% | +$3.12M |
|
4
Ferguson
FERG
$46.4B
| $248M | 2.09% | 17,778 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.66% | 73,907 -54,815 | -43% | -$146M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.63% | 570,142 -260,959 | -31% | -$88.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 1.62% | 72,018 +5,020 | +7% | +$13.4M |
|
8
Tesla
TSLA
$1.08T
| $136M | 1.15% | 175,787 +5,442 | +3% | +$4.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $136M | 1.15% | 840,943 +183,007 | +28% | +$29.5M |
|
|
10
NVIDIA
NVDA
$4.24T
| $132M | 1.12% | 639,224 +439,218 | +220% | +$91M |
|
|
11
JPMorgan Chase
JPM
$829B
| $123M | 1.04% | 753,124 +573,460 | +319% | +$93.9M |
|
|
12
Visa
V
$683B
| $102M | 0.86% | 459,886 +252,550 | +122% | +$56.2M |
|
13
Procter & Gamble
PG
$368B
| $102M | 0.86% | 727,937 +287,537 | +65% | +$40.2M |
|
14
Home Depot
HD
$405B
| $100M | 0.85% | 305,367 +51,696 | +20% | +$17M |
|
15
UnitedHealth
UNH
$281B
| $97.5M | 0.82% | 249,547 -114,688 | -31% | -$44.8M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 0.81% | 352,774 +301,296 | +585% | +$82.2M |
|
17
Pfizer
PFE
$141B
| $91.5M | 0.77% | 2,128,718 +218,977 | +11% | +$9.42M |
|
18
Verizon
VZ
$186B
| $84.7M | 0.71% | 1,568,133 +459,578 | +41% | +$24.8M |
|
|
19
Mastercard
MA
$538B
| $82.9M | 0.7% | 238,512 -472,834 | -66% | -$164M |
|
20
AT&T
T
$209B
| $82.5M | 0.7% | 3,054,347 +526,013 | +21% | +$14.2M |
|
21
Bank of America
BAC
$376B
| $80.5M | 0.68% | 1,897,472 -2,413,569 | -56% | -$102M |
|
22
Comcast
CMCSA
$125B
| $78.8M | 0.66% | 1,408,551 -2,578,443 | -65% | -$144M |
|
23
Walt Disney
DIS
$213B
| $77M | 0.65% | 455,000 +202,852 | +80% | +$34.3M |
|
24
NIO
NIO
$14.3B
| $74.3M | 0.63% | 2,083,350 +307,350 | +17% | +$11M |
|
|
25
PayPal
PYPL
$67.1B
| $69.3M | 0.58% | 266,221 +166,220 | +166% | +$43.2M |
|