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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $608M | 7.18% | 3,138,772 -30,696 | -1% | -$5.95M |
|
2
Microsoft
MSFT
$3.77T
| $524M | 6.18% | 1,538,179 +27,980 | +2% | +$9.52M |
|
3
NVIDIA
NVDA
$4.24T
| $190M | 2.24% | 448,530 -4,007 | -0.9% | -$1.69M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $169M | 2% | 1,024,432 +345,469 | +51% | +$57.1M |
|
|
5
Visa
V
$683B
| $147M | 1.73% | 617,509 +284,632 | +86% | +$67.6M |
|
|
6
PepsiCo
PEP
$204B
| $130M | 1.54% | 704,105 +348,165 | +98% | +$64.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.37% | 966,199 +4,638 | +0.5% | +$555K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.35% | 946,224 +12,983 | +1% | +$1.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.22% | 360,409 +3,458 | +1% | +$992K |
|
10
UnitedHealth
UNH
$281B
| $90.7M | 1.07% | 188,831 +1,971 | +1% | +$947K |
|
11
Procter & Gamble
PG
$368B
| $89M | 1.05% | 586,476 -2,230 | -0.4% | -$338K |
|
12
Eli Lilly
LLY
$657B
| $84.1M | 0.99% | 179,677 -1,798 | -1% | -$842K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $83.4M | 0.98% | 1,082,457 +841,084 | +348% | +$64.8M |
|
14
Broadcom
AVGO
$1.4T
| $83.1M | 0.98% | 95,833 -1,485 | -2% | -$1.29M |
|
15
ICL Group
ICL
$8.31B
| $77.9M | 0.92% | 143,708 | – | – |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $77.2M | 0.91% | 420,582 +369,947 | +731% | +$67.9M |
|
17
Home Depot
HD
$405B
| $72.8M | 0.86% | 234,480 +9,004 | +4% | +$2.8M |
|
18
Merck
MRK
$210B
| $71.8M | 0.85% | 622,787 -1,426 | -0.2% | -$164K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $71M | 0.84% | 1,141,775 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $69.2M | 0.82% | 476,278 +5,148 | +1% | +$748K |
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $68.9M | 0.81% | 1,465,356 | – | – |
|
22
Mastercard
MA
$538B
| $66.9M | 0.79% | 170,148 +886 | +0.5% | +$348K |
|
23
AbbVie
ABBV
$372B
| $66.2M | 0.78% | 491,406 +8,281 | +2% | +$1.12M |
|
24
Coca-Cola
KO
$297B
| $63.2M | 0.75% | 1,048,790 +53,544 | +5% | +$3.22M |
|
25
Pfizer
PFE
$141B
| $59.1M | 0.7% | 1,610,270 +154,861 | +11% | +$5.68M |
|