UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+10.4%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(+8.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
299
Reduced
176
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Walmart
WMT
|
$34M |
| 3 |
Aon
AON
|
$28.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 5 |
Tencent Music
TME
|
$19.4M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $772M | 6.31% | 1,837,300 +11,909 | +0.7% | +$5M |
|
2
Apple
AAPL
$3.45T
| $475M | 3.89% | 2,770,518 +42,674 | +2% | +$7.32M |
|
3
NVIDIA
NVDA
$4.24T
| $395M | 3.24% | 438,071 +3,833 | +0.9% | +$3.46M |
|
4
Visa
V
$683B
| $287M | 2.35% | 1,029,711 -975 | -0.1% | -$272K |
|
5
Home Depot
HD
$405B
| $267M | 2.18% | 695,607 -2,526 | -0.4% | -$968K |
|
6
Accenture
ACN
$162B
| $247M | 2.02% | 714,282 +44,692 | +7% | +$15.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $242M | 1.98% | 1,531,662 -19,645 | -1% | -$3.11M |
|
8
Ferguson
FERG
$46.4B
| $235M | 1.92% | 1,075,877 +45,222 | +4% | +$9.88M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $233M | 1.9% | 922,917 -3,024 | -0.3% | -$763K |
|
|
10
Procter & Gamble
PG
$368B
| $233M | 1.9% | 1,434,753 -96,876 | -6% | -$15.7M |
|
11
UnitedHealth
UNH
$281B
| $225M | 1.84% | 455,536 +1,850 | +0.4% | +$915K |
|
12
Fastenal
FAST
$57B
| $221M | 1.81% | 2,869,084 +16,163 | +0.6% | +$1.25M |
|
13
Otis Worldwide
OTIS
$33.9B
| $219M | 1.79% | 2,204,580 +11,320 | +0.5% | +$1.12M |
|
14
S&P Global
SPGI
$167B
| $211M | 1.73% | 497,006 +473 | +0.1% | +$201K |
|
15
Yum! Brands
YUM
$40.8B
| $208M | 1.7% | 1,502,975 -3,800 | -0.3% | -$527K |
|
16
Verisk Analytics
VRSK
$37.5B
| $206M | 1.69% | 875,931 +69,850 | +9% | +$16.5M |
|
|
17
Aon
AON
$79.1B
| $205M | 1.68% | 613,709 +85,353 | +16% | +$28.5M |
|
18
PepsiCo
PEP
$204B
| $203M | 1.66% | 1,158,324 -84,639 | -7% | -$14.8M |
|
19
Medtronic
MDT
$119B
| $198M | 1.62% | 2,269,928 +12,463 | +0.6% | +$1.09M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $178M | 1.45% | 1,974,052 -176,469 | -8% | -$15.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.36% | 343,340 +3,128 | +0.9% | +$1.52M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.12% | 909,839 -7,053 | -0.8% | -$1.06M |
|
23
Eli Lilly
LLY
$657B
| $127M | 1.04% | 162,820 +755 | +0.5% | +$587K |
|
24
Broadcom
AVGO
$1.4T
| $122M | 1% | 92,122 +9,049 | +11% | +$12M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.98% | 789,741 -3,327 | -0.4% | -$506K |
|