UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-2.68%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
6
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306K |
| 2 |
Dominion Energy
D
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$205K |
| 4 |
Booking.com
BKNG
|
$188K |
| 5 |
CMS Energy
CMS
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$305K |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.1K |
| 3 |
Nike
NKE
|
$41.4K |
| 4 |
Mastercard
MA
|
$40.7K |
| 5 |
Qualcomm
QCOM
|
$32.3K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $951K | 0.88% |
9,450
+39
| +0.4% | +$3.93K |
|
27
Honeywell
HON
$138B
| $939K | 0.86% |
4,826
+15
| +0.3% | +$2.92K |
|
28
Cisco
CSCO
$268B
| $908K | 0.84% |
16,284
+95
| +0.6% | +$5.3K |
|
29
Oracle
ORCL
$633B
| $889K | 0.82% |
10,742
+78
| +0.7% | +$6.46K |
|
30
Caterpillar
CAT
$196B
| $847K | 0.78% |
3,802
| – | – |
|
31
Intel
INTC
$106B
| $835K | 0.77% |
16,855
| – | – |
|
32
Goldman Sachs
GS
$226B
| $818K | 0.75% |
2,478
| – | – |
|
33
Target
TGT
$42B
| $813K | 0.75% |
3,832
| – | – |
|
34
Prologis
PLD
$106B
| $807K | 0.74% |
4,996
| – | – |
|
35
McDonald's
MCD
$224B
| $802K | 0.74% |
3,243
| – | – |
|
36
Comcast
CMCSA
$126B
| $762K | 0.7% |
16,275
+136
| +0.8% | +$6.37K |
|
37
Pfizer
PFE
$142B
| $753K | 0.69% |
14,546
+93
| +0.6% | +$4.81K |
|
38
Assurant
AIZ
$10.9B
| $741K | 0.68% |
4,073
| – | – |
|
39
Revvity
RVTY
$10.5B
| $704K | 0.65% |
4,033
| – | – |
|
|
40
Nike
NKE
$110B
| $699K | 0.64% |
5,196
-308
| -6% | -$41.4K |
|
41
News Corp Class B
NWS
$19.1B
| $679K | 0.63% |
30,157
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $666K | 0.61% |
2,664
| – | – |
|
43
Merck
MRK
$214B
| $665K | 0.61% |
8,109
| – | – |
|
44
American Express
AXP
$230B
| $662K | 0.61% |
3,540
| – | – |
|
45
Union Pacific
UNP
$133B
| $657K | 0.6% |
2,406
| – | – |
|
46
Roper Technologies
ROP
$56.6B
| $656K | 0.6% |
1,390
| – | – |
|
47
Accenture
ACN
$162B
| $653K | 0.6% |
1,936
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $653K | 0.6% |
4,322
| – | – |
|
|
49
Thermo Fisher Scientific
TMO
$186B
| $649K | 0.6% |
1,099
-100
| -8% | -$59.1K |
|
50
Abbott
ABT
$231B
| $623K | 0.57% |
5,260
| – | – |
|