UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+9.62%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
33
New
8
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.36M |
| 2 |
Coca-Cola
KO
|
$1.89M |
| 3 |
Morgan Stanley
MS
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Unilever
UL
|
$589K |
| 4 |
Meta Platforms (Facebook)
META
|
$538K |
| 5 |
Sysco
SYY
|
$535K |
Sector Composition
| 1 | Financials | 48.61% |
| 2 | Consumer Staples | 23.61% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $20.5M | 12.43% |
402,460
-5,930
| -1% | -$303K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 9.1% |
126,951
+2,556
| +2% | +$303K |
|
3
Bank of America
BAC
$376B
| $13M | 7.86% |
835,010
-9,355
| -1% | -$146K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 7.67% |
238,490
-1,975
| -0.8% | -$105K |
|
5
Wells Fargo
WFC
$263B
| $12.6M | 7.63% |
277,749
+10,210
| +4% | +$464K |
|
6
PepsiCo
PEP
$204B
| $11.3M | 6.86% |
136,739
+805
| +0.6% | +$66.8K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 6.53% |
132,718
+2,075
| +2% | +$169K |
|
|
8
Coca-Cola
KO
$297B
| $10.3M | 6.22% |
248,975
+45,830
| +23% | +$1.89M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.25M | 4.99% |
90,124
+15,955
| +22% | +$1.46M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.05M | 4.26% |
146,257
+2,025
| +1% | +$97.6K |
|
11
American Express
AXP
$231B
| $6.31M | 3.81% |
69,499
+155
| +0.2% | +$14.1K |
|
|
12
Morgan Stanley
MS
$240B
| $6.1M | 3.69% |
194,510
+56,070
| +41% | +$1.76M |
|
13
General Motors
GM
$55.8B
| $5.28M | 3.19% |
129,210
-2,435
| -2% | -$99.5K |
|
14
Bank of New York Mellon
BK
$74.5B
| $5.07M | 3.07% |
145,035
+11,870
| +9% | +$415K |
|
|
15
Sysco
SYY
$38.5B
| $4.48M | 2.71% |
124,110
-14,810
| -11% | -$535K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 1.97% |
56,665
+20,715
| +58% | +$1.19M |
|
|
17
Fiserv
FI
$75.1B
| $2.54M | 1.53% |
42,930
+40,040
| +1,385% | +$2.36M |
|
18
Bausch Health
BHC
$2.74B
| $2.16M | 1.31% |
18,393
+89
| +0.5% | +$10.4K |
|
|
19
Unilever
UL
$155B
| $2.13M | 1.29% |
51,675
-14,300
| -22% | -$589K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.33M | 0.8% |
+13,100
| New | +$1.33M |
|
21
Genuine Parts
GPC
$19.4B
| $1.32M | 0.8% |
15,920
+125
| +0.8% | +$10.4K |
|
22
BP
BP
$90.8B
| $729K | 0.44% |
15,000
-6,132
| -29% | -$298K |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $585K | 0.35% |
+12,550
| New | +$585K |
|
24
Goldman Sachs
GS
$226B
| $558K | 0.34% |
+3,150
| New | +$558K |
|
25
Aflac
AFL
$57.2B
| $458K | 0.28% |
+6,850
| New | +$458K |
|