UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$9.23B
(+9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
26
Closed
21
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$112M |
| 2 |
Otis Worldwide
OTIS
|
$105M |
| 3 |
Accenture
ACN
|
$100M |
| 4 |
S&P Global
SPGI
|
$95M |
| 5 |
Procter & Gamble
PG
|
$84.6M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$24.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$13.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.1M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $520M | 5.63% | 1,645,562 +107,383 | +7% | +$33.9M |
|
|
2
Apple
AAPL
$3.45T
| $519M | 5.62% | 3,028,770 -110,002 | -4% | -$18.8M |
|
3
NVIDIA
NVDA
$4.24T
| $197M | 2.13% | 452,928 +4,398 | +1% | +$1.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $191M | 2.07% | 1,227,816 +203,384 | +20% | +$31.7M |
|
5
Visa
V
$683B
| $178M | 1.93% | 774,372 +156,863 | +25% | +$36.1M |
|
|
6
Procter & Gamble
PG
$368B
| $170M | 1.84% | 1,166,131 +579,655 | +99% | +$84.6M |
|
7
PepsiCo
PEP
$204B
| $149M | 1.61% | 878,661 +174,556 | +25% | +$29.6M |
|
|
8
Accenture
ACN
$162B
| $143M | 1.55% | 465,501 +325,777 | +233% | +$100M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.41% | 992,492 +26,293 | +3% | +$3.44M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.35% | 943,216 -3,008 | -0.3% | -$397K |
|
11
Aon
AON
$79.1B
| $121M | 1.31% | 373,198 +242,567 | +186% | +$78.7M |
|
|
12
S&P Global
SPGI
$167B
| $121M | 1.31% | 330,564 +260,015 | +369% | +$95M |
|
13
ICL Group
ICL
$8.31B
| $119M | 1.29% | 215,229 +71,521 | +50% | +$39.6M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $119M | 1.29% | 604,703 +184,121 | +44% | +$36.2M |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $119M | 1.28% | 501,843 +472,196 | +1,593% | +$112M |
|
16
Yum! Brands
YUM
$40.8B
| $115M | 1.25% | 920,995 +547,864 | +147% | +$68.5M |
|
|
17
Otis Worldwide
OTIS
$33.9B
| $113M | 1.23% | 1,412,183 +1,305,944 | +1,229% | +$105M |
|
18
Colgate-Palmolive
CL
$67.9B
| $113M | 1.22% | 1,588,922 +506,465 | +47% | +$36M |
|
19
Ferguson
FERG
$46.4B
| $112M | 1.21% | 680,854 +310,868 | +84% | +$51.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.17% | 360,995 +586 | +0.2% | +$176K |
|
21
UnitedHealth
UNH
$281B
| $97.5M | 1.06% | 193,365 +4,534 | +2% | +$2.29M |
|
22
Eli Lilly
LLY
$657B
| $96.8M | 1.05% | 180,205 +528 | +0.3% | +$284K |
|
23
Broadcom
AVGO
$1.4T
| $79.1M | 0.86% | 95,257 -576 | -0.6% | -$478K |
|
24
AbbVie
ABBV
$372B
| $75.2M | 0.81% | 504,395 +12,989 | +3% | +$1.94M |
|
25
Home Depot
HD
$405B
| $71.8M | 0.78% | 237,745 +3,265 | +1% | +$986K |
|