UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $957K | 0.93% |
+17,953
| New | +$957K |
|
27
Goldman Sachs
GS
$226B
| $938K | 0.91% |
+2,480
| New | +$938K |
|
28
Oracle
ORCL
$633B
| $930K | 0.9% |
+10,673
| New | +$930K |
|
29
Comcast
CMCSA
$126B
| $903K | 0.88% |
+16,154
| New | +$903K |
|
30
Cisco
CSCO
$268B
| $882K | 0.85% |
+16,203
| New | +$882K |
|
31
Target
TGT
$42B
| $878K | 0.85% |
+3,839
| New | +$878K |
|
32
T Rowe Price
TROW
$23.6B
| $851K | 0.82% |
+4,325
| New | +$851K |
|
33
Globe Life
GL
$11.3B
| $839K | 0.81% |
+9,421
| New | +$839K |
|
34
Nike
NKE
$110B
| $801K | 0.78% |
+5,513
| New | +$801K |
|
35
Netflix
NFLX
$516B
| $790K | 0.77% |
+1,294
| New | +$790K |
|
36
McDonald's
MCD
$224B
| $783K | 0.76% |
+3,247
| New | +$783K |
|
37
AbbVie
ABBV
$374B
| $763K | 0.74% |
+7,074
| New | +$763K |
|
38
Caterpillar
CAT
$196B
| $730K | 0.71% |
+3,805
| New | +$730K |
|
39
News Corp Class B
NWS
$19.1B
| $701K | 0.68% |
+30,157
| New | +$701K |
|
40
Revvity
RVTY
$10.5B
| $699K | 0.68% |
+4,033
| New | +$699K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.66% |
+1,200
| New | +$686K |
|
42
Air Products & Chemicals
APD
$65.5B
| $683K | 0.66% |
+2,667
| New | +$683K |
|
43
Merck
MRK
$214B
| $665K | 0.64% |
+8,849
| New | +$665K |
|
44
Assurant
AIZ
$10.9B
| $643K | 0.62% |
+4,073
| New | +$643K |
|
45
Citigroup
C
$178B
| $627K | 0.61% |
+8,939
| New | +$627K |
|
46
Prologis
PLD
$106B
| $627K | 0.61% |
+4,996
| New | +$627K |
|
47
Medtronic
MDT
$120B
| $626K | 0.61% |
+4,996
| New | +$626K |
|
48
Abbott
ABT
$231B
| $622K | 0.6% |
+5,269
| New | +$622K |
|
49
Pfizer
PFE
$142B
| $622K | 0.6% |
+14,464
| New | +$622K |
|
50
Accenture
ACN
$162B
| $620K | 0.6% |
+1,939
| New | +$620K |
|