UAML
US Asset Management LLC Portfolio holdings
AUM
$122M
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$122M
AUM Growth
+$760K
(+0.62%)
Holding
118
Top Buys
| 1 | +$217K | |
| 2 | +$195K | |
| 3 | +$186K | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.5K |
| 5 |
Teledyne Technologies
TDY
|
+$8.96K |
Top Sells
| 1 | +$664K | |
| 2 | +$221K | |
| 3 | +$140K | |
| 4 |
Globe Life
GL
|
+$124K |
| 5 |
Apple
AAPL
|
+$91.8K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$410B
| $1.08M | 0.88% |
11,504
-106
|
|
||
27
Cisco
CSCO
$341B
| $1.07M | 0.88% |
13,941
-132
|
|
||
28
Texas Instruments
TXN
$209B
| $1.02M | 0.83% |
5,859
-50
|
|
||
|
29
Globe Life
GL
$11.9B
| $962K | 0.79% |
6,878
-918
|
|
||
30
Ameriprise Financial
AMP
$41.4B
| $951K | 0.78% |
1,940
-15
|
|
||
31
Paychex
PAYX
$32.9B
| $934K | 0.76% |
8,324
-80
|
|
||
32
Walt Disney
DIS
$188B
| $912K | 0.74% |
8,017
-66
|
|
||
33
Assurant
AIZ
$11.3B
| $910K | 0.74% |
3,779
-30
|
|
||
34
Citigroup
C
$225B
| $897K | 0.73% |
7,689
-68
|
|
||
35
McDonald's
MCD
$221B
| $884K | 0.72% |
2,891
-28
|
|
||
36
AbbVie
ABBV
$369B
| $868K | 0.71% |
3,801
-23
|
|
||
37
NVR
NVR
$19.4B
| $861K | 0.7% |
118
-1
|
|
||
38
Honeywell
HON
$148B
| $826K | 0.67% |
4,234
-290
|
|
||
39
Chevron
CVX
$366B
| $797K | 0.65% |
5,232
-41
|
|
||
40
Philip Morris
PM
$246B
| $786K | 0.64% |
4,899
-44
|
|
||
41
Merck
MRK
$294B
| $770K | 0.63% |
7,316
-67
|
|
||
42
ProShares Ultra Semiconductors
USD
$2.15B
| $768K | 0.63% |
14,626
-4,164
|
|
||
43
Walmart Inc
WMT
$1.02T
| $723K | 0.59% |
6,487
-69
|
|
||
44
Loews
L
$22.9B
| $712K | 0.58% |
6,759
-59
|
|
||
45
General Dynamics
GD
$91.1B
| $708K | 0.58% |
2,102
-21
|
|
||
46
News Corp Class B
NWS
$16.4B
| $703K | 0.57% |
23,740
-165
|
|
||
47
Mastercard
MA
$465B
| $700K | 0.57% |
1,227
-12
|
|
||
48
Stryker
SYK
$131B
| $654K | 0.53% |
1,860
-22
|
|
||
49
IBM
IBM
$238B
| $651K | 0.53% |
2,199
-21
|
|
||
50
Amgen
AMGN
$192B
| $648K | 0.53% |
1,979
-13
|
|