UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.6%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.3%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| 1 |
Dominion Energy
D
|
$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
$220K |
| 3 |
CMS Energy
CMS
|
$213K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
Stifel
SF
|
$181K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1M | 0.96% |
4,811
-5
| -0.1% | -$1.04K |
|
27
AbbVie
ABBV
$374B
| $950K | 0.91% |
7,013
-61
| -0.9% | -$8.26K |
|
28
Goldman Sachs
GS
$226B
| $948K | 0.91% |
2,478
-2
| -0.1% | -$765 |
|
29
Oracle
ORCL
$633B
| $930K | 0.89% |
10,664
-9
| -0.1% | -$785 |
|
30
Nike
NKE
$110B
| $917K | 0.88% |
5,504
-9
| -0.2% | -$1.5K |
|
31
Target
TGT
$42B
| $887K | 0.85% |
3,832
-7
| -0.2% | -$1.62K |
|
32
Globe Life
GL
$11.3B
| $882K | 0.84% |
9,411
-10
| -0.1% | -$937 |
|
33
McDonald's
MCD
$224B
| $869K | 0.83% |
3,243
-4
| -0.1% | -$1.07K |
|
34
Intel
INTC
$106B
| $868K | 0.83% |
16,855
-1,098
| -6% | -$56.5K |
|
35
Pfizer
PFE
$142B
| $853K | 0.82% |
14,453
-11
| -0.1% | -$649 |
|
36
T Rowe Price
TROW
$23.6B
| $850K | 0.81% |
4,322
-3
| -0.1% | -$590 |
|
37
Prologis
PLD
$106B
| $841K | 0.8% |
4,996
| – | – |
|
38
Comcast
CMCSA
$126B
| $812K | 0.78% |
16,139
-15
| -0.1% | -$755 |
|
39
Air Products & Chemicals
APD
$65.5B
| $811K | 0.78% |
2,664
-3
| -0.1% | -$913 |
|
40
Revvity
RVTY
$10.5B
| $811K | 0.78% |
4,033
| – | – |
|
41
Accenture
ACN
$162B
| $803K | 0.77% |
1,936
-3
| -0.2% | -$1.24K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $800K | 0.77% |
1,199
-1
| -0.1% | -$667 |
|
43
Caterpillar
CAT
$196B
| $786K | 0.75% |
3,802
-3
| -0.1% | -$620 |
|
44
Netflix
NFLX
$516B
| $779K | 0.75% |
1,293
-1
| -0.1% | -$602 |
|
45
Abbott
ABT
$231B
| $740K | 0.71% |
5,260
-9
| -0.2% | -$1.27K |
|
46
Roper Technologies
ROP
$56.6B
| $684K | 0.65% |
1,390
| – | – |
|
47
ProShares Ultra Semiconductors
USD
$1.3B
| $680K | 0.65% |
12,869
| – | – |
|
48
News Corp Class B
NWS
$19.1B
| $679K | 0.65% |
30,157
| – | – |
|
49
Assurant
AIZ
$10.9B
| $635K | 0.61% |
4,073
| – | – |
|
50
Merck
MRK
$214B
| $621K | 0.59% |
8,109
-740
| -8% | -$56.7K |
|