UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.8%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
395
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$493M |
| 2 |
Cadence Design Systems
CDNS
|
$89.1M |
| 3 |
Microsoft
MSFT
|
$60.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 5 |
S&P Global
SPGI
|
$17.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $882M | 7.02% | 1,973,479 +136,179 | +7% | +$60.8M |
|
2
Apple
AAPL
$3.45T
| $581M | 4.63% | 2,762,166 -8,352 | -0.3% | -$1.76M |
|
|
3
NVIDIA
NVDA
$4.24T
| $547M | 4.35% | 4,431,198 +3,993,127 | +912% | +$493M |
|
4
Visa
V
$683B
| $286M | 2.27% | 1,089,469 +59,758 | +6% | +$15.7M |
|
5
Home Depot
HD
$405B
| $241M | 1.92% | 701,130 +5,523 | +0.8% | +$1.9M |
|
6
UnitedHealth
UNH
$281B
| $241M | 1.91% | 472,480 +16,944 | +4% | +$8.63M |
|
|
7
S&P Global
SPGI
$167B
| $239M | 1.9% | 535,428 +38,422 | +8% | +$17.1M |
|
8
Verisk Analytics
VRSK
$37.5B
| $237M | 1.88% | 878,079 +2,148 | +0.2% | +$579K |
|
9
Accenture
ACN
$162B
| $232M | 1.85% | 765,514 +51,232 | +7% | +$15.5M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $225M | 1.79% | 930,191 +7,274 | +0.8% | +$1.76M |
|
11
Otis Worldwide
OTIS
$33.9B
| $223M | 1.77% | 2,315,953 +111,373 | +5% | +$10.7M |
|
12
Ferguson
FERG
$46.4B
| $211M | 1.68% | 1,088,509 +12,632 | +1% | +$2.44M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $206M | 1.64% | 408,489 +65,149 | +19% | +$32.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $202M | 1.61% | 1,384,893 -146,769 | -10% | -$21.4M |
|
15
Yum! Brands
YUM
$40.8B
| $199M | 1.58% | 1,504,307 +1,332 | +0.1% | +$176K |
|
|
16
Procter & Gamble
PG
$368B
| $195M | 1.55% | 1,184,451 -250,302 | -17% | -$41.3M |
|
17
Aon
AON
$79.1B
| $190M | 1.51% | 647,643 +33,934 | +6% | +$9.96M |
|
18
Fastenal
FAST
$57B
| $180M | 1.44% | 2,871,555 +2,471 | +0.1% | +$155K |
|
19
Medtronic
MDT
$119B
| $179M | 1.42% | 2,274,286 +4,358 | +0.2% | +$343K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.37% | 946,221 +36,382 | +4% | +$6.62M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $162M | 1.29% | 1,670,650 -303,402 | -15% | -$29.4M |
|
22
Eli Lilly
LLY
$657B
| $148M | 1.17% | 162,850 +30 | +0% | +$27.2K |
|
23
Broadcom
AVGO
$1.4T
| $148M | 1.17% | 91,913 -209 | -0.2% | -$336K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.16% | 794,986 +5,245 | +0.7% | +$962K |
|
|
25
PepsiCo
PEP
$204B
| $141M | 1.12% | 851,729 -306,595 | -26% | -$50.6M |
|