UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.78%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palantir
PLTR
|
$293K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Newmont
NEM
|
$231K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$790K |
| 2 |
NVIDIA
NVDA
|
$689K |
| 3 |
Constellation Energy
CEG
|
$229K |
| 4 |
SpartanNash
SPTN
|
$210K |
| 5 |
Selective Insurance
SIGI
|
$208K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.33% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.1M | 0.95% | 3,524 -5 | -0.1% | -$1.56K |
|
27
Ameriprise Financial
AMP
$48.5B
| $1.05M | 0.91% | 1,959 -3 | -0.2% | -$1.6K |
|
28
American Express
AXP
$231B
| $1.02M | 0.88% | 3,183 | – | – |
|
29
Walt Disney
DIS
$213B
| $1M | 0.87% | 8,083 | – | – |
|
30
Honeywell
HON
$139B
| $995K | 0.86% | 4,274 -7 | -0.2% | -$1.63K |
|
31
Danaher
DHR
$147B
| $984K | 0.85% | 4,980 -15 | -0.3% | -$2.96K |
|
32
Cisco
CSCO
$274B
| $981K | 0.85% | 14,135 -36 | -0.3% | -$2.5K |
|
33
Globe Life
GL
$11.3B
| $972K | 0.84% | 7,822 -16 | -0.2% | -$1.99K |
|
34
News Corp Class B
NWS
$19.1B
| $971K | 0.84% | 28,293 | – | – |
|
35
Fiserv
FI
$75.1B
| $932K | 0.81% | 5,406 | – | – |
|
36
Philip Morris
PM
$260B
| $904K | 0.78% | 4,961 -11 | -0.2% | -$2K |
|
37
McDonald's
MCD
$224B
| $853K | 0.74% | 2,919 | – | – |
|
38
Advanced Micro Devices
AMD
$264B
| $801K | 0.69% | 5,645 -8 | -0.1% | -$1.14K |
|
39
American Tower
AMT
$95.5B
| $775K | 0.67% | 3,505 | – | – |
|
40
Assurant
AIZ
$10.9B
| $752K | 0.65% | 3,809 | – | – |
|
41
Stryker
SYK
$150B
| $745K | 0.65% | 1,882 | – | – |
|
42
Roper Technologies
ROP
$56.6B
| $735K | 0.64% | 1,296 | – | – |
|
43
AbbVie
ABBV
$372B
| $717K | 0.62% | 3,861 -23 | -0.6% | -$4.27K |
|
44
Mastercard
MA
$538B
| $696K | 0.6% | 1,239 | – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $678K | 0.59% | 2,403 | – | – |
|
46
Citigroup
C
$178B
| $663K | 0.57% | 7,791 -21 | -0.3% | -$1.79K |
|
47
IBM
IBM
$227B
| $657K | 0.57% | 2,230 -6 | -0.3% | -$1.77K |
|
48
Walmart
WMT
$774B
| $648K | 0.56% | 6,625 -45 | -0.7% | -$4.4K |
|
49
Loews
L
$20.1B
| $629K | 0.55% | 6,867 -29 | -0.4% | -$2.66K |
|
50
General Dynamics
GD
$87.3B
| $619K | 0.54% | 2,123 | – | – |
|