UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.2B
AUM Growth
+$11.2B
(+22%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
129
Reduced
293
Closed
32
Top Buys
| 1 |
Fastenal
FAST
|
$173M |
| 2 |
Home Depot
HD
|
$160M |
| 3 |
Medtronic
MDT
|
$156M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
Yum! Brands
YUM
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$57.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$20.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $686M | 6.11% | 1,825,391 +179,829 | +11% | +$67.6M |
|
|
2
Apple
AAPL
$3.45T
| $525M | 4.68% | 2,727,844 -300,926 | -10% | -$57.9M |
|
3
Visa
V
$683B
| $269M | 2.39% | 1,030,686 +256,314 | +33% | +$66.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $243M | 2.17% | 1,551,307 +323,491 | +26% | +$50.7M |
|
|
5
Home Depot
HD
$405B
| $242M | 2.15% | 698,133 +460,388 | +194% | +$160M |
|
|
6
UnitedHealth
UNH
$281B
| $239M | 2.13% | 453,686 +260,321 | +135% | +$137M |
|
7
Accenture
ACN
$162B
| $235M | 2.09% | 669,590 +204,089 | +44% | +$71.7M |
|
8
Procter & Gamble
PG
$368B
| $224M | 2% | 1,531,629 +365,498 | +31% | +$53.6M |
|
9
S&P Global
SPGI
$167B
| $219M | 1.95% | 496,533 +165,969 | +50% | +$73.1M |
|
10
NVIDIA
NVDA
$4.24T
| $215M | 1.92% | 434,238 -18,690 | -4% | -$9.26M |
|
11
PepsiCo
PEP
$204B
| $211M | 1.88% | 1,242,963 +364,302 | +41% | +$61.9M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $209M | 1.86% | 925,941 +321,238 | +53% | +$72.5M |
|
13
Ferguson
FERG
$46.4B
| $199M | 1.77% | 1,030,655 +349,801 | +51% | +$67.5M |
|
|
14
Yum! Brands
YUM
$40.8B
| $197M | 1.75% | 1,506,775 +585,780 | +64% | +$76.5M |
|
15
Otis Worldwide
OTIS
$33.9B
| $196M | 1.75% | 2,193,260 +781,077 | +55% | +$69.9M |
|
16
Verisk Analytics
VRSK
$37.5B
| $193M | 1.72% | 806,081 +304,238 | +61% | +$72.7M |
|
|
17
Medtronic
MDT
$119B
| $186M | 1.66% | 2,257,465 +1,893,437 | +520% | +$156M |
|
|
18
Fastenal
FAST
$57B
| $185M | 1.65% | 2,852,921 +2,676,100 | +1,513% | +$173M |
|
19
Colgate-Palmolive
CL
$67.9B
| $171M | 1.53% | 2,150,521 +561,599 | +35% | +$44.8M |
|
20
Aon
AON
$79.1B
| $154M | 1.37% | 528,356 +155,158 | +42% | +$45.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.14% | 916,892 -75,600 | -8% | -$10.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.07% | 340,212 -20,783 | -6% | -$7.36M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1% | 793,068 -150,148 | -16% | -$21.2M |
|
24
ICL Group
ICL
$8.31B
| $109M | 0.97% | 215,229 | – | – |
|
25
Eli Lilly
LLY
$657B
| $94.5M | 0.84% | 162,065 -18,140 | -10% | -$10.6M |
|