UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+9.2%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
280
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Broadcom
AVGO
|
$138M |
| 3 |
Intercontinental Exchange
ICE
|
$86.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 5 |
Super Micro Computer
SMCI
|
$47.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $843M | 6.15% | 1,960,318 -13,161 | -0.7% | -$5.66M |
|
|
2
Apple
AAPL
$3.45T
| $620M | 4.52% | 2,660,632 -101,534 | -4% | -$23.7M |
|
3
NVIDIA
NVDA
$4.24T
| $528M | 3.85% | 4,349,032 -82,166 | -2% | -$9.98M |
|
4
Visa
V
$683B
| $299M | 2.18% | 1,086,881 -2,588 | -0.2% | -$711K |
|
5
Home Depot
HD
$405B
| $284M | 2.07% | 700,291 -839 | -0.1% | -$340K |
|
6
UnitedHealth
UNH
$281B
| $275M | 2% | 470,062 -2,418 | -0.5% | -$1.41M |
|
7
Accenture
ACN
$162B
| $272M | 1.98% | 770,596 +5,082 | +0.7% | +$1.8M |
|
|
8
S&P Global
SPGI
$167B
| $259M | 1.89% | 501,997 -33,431 | -6% | -$17.3M |
|
9
Otis Worldwide
OTIS
$33.9B
| $241M | 1.75% | 2,315,988 +35 | +0% | +$3.64K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $231M | 1.69% | 404,434 -4,055 | -1% | -$2.32M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $231M | 1.68% | 929,065 -1,126 | -0.1% | -$280K |
|
12
Johnson & Johnson
JNJ
$427B
| $224M | 1.63% | 1,383,394 -1,499 | -0.1% | -$243K |
|
13
Aon
AON
$79.1B
| $224M | 1.63% | 646,941 -702 | -0.1% | -$243K |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $218M | 1.59% | 812,298 -65,781 | -7% | -$17.6M |
|
15
Ferguson
FERG
$46.4B
| $216M | 1.58% | 1,089,005 +496 | +0% | +$98.5K |
|
16
Yum! Brands
YUM
$40.8B
| $210M | 1.53% | 1,506,130 +1,823 | +0.1% | +$255K |
|
17
Fastenal
FAST
$57B
| $205M | 1.49% | 2,871,984 +429 | +0% | +$30.6K |
|
18
Medtronic
MDT
$119B
| $205M | 1.49% | 2,274,375 +89 | +0% | +$8.01K |
|
19
Procter & Gamble
PG
$368B
| $194M | 1.41% | 1,121,317 -63,134 | -5% | -$10.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.14% | 940,680 -5,541 | -0.6% | -$919K |
|
|
21
Broadcom
AVGO
$1.4T
| $154M | 1.12% | 893,853 +801,940 | +872% | +$138M |
|
|
22
Icon
ICLR
$13.8B
| $145M | 1.06% | 504,540 +492,024 | +3,931% | +$141M |
|
23
Eli Lilly
LLY
$657B
| $142M | 1.04% | 160,603 -2,247 | -1% | -$1.99M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.99% | 815,075 +20,089 | +3% | +$3.36M |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $133M | 0.97% | 1,279,525 -391,125 | -23% | -$40.6M |
|