UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
DexCom
DXCM
|
$198K |
| 3 |
Occidental Petroleum
OXY
|
$131K |
| 4 |
Warner Bros
WBD
|
$105K |
| 5 |
Moderna
MRNA
|
$91.3K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$86.3K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 3 |
Target
TGT
|
$68.9K |
| 4 |
PayPal
PYPL
|
$38K |
| 5 |
Church & Dwight Co
CHD
|
$36K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $841K | 0.92% |
8,914
| – | – |
|
27
Honeywell
HON
$138B
| $841K | 0.92% |
4,836
+10
| +0.2% | +$1.74K |
|
28
McDonald's
MCD
$224B
| $801K | 0.88% |
3,243
| – | – |
|
29
Pfizer
PFE
$142B
| $766K | 0.84% |
14,607
+61
| +0.4% | +$3.2K |
|
30
Oracle
ORCL
$633B
| $754K | 0.83% |
10,794
+52
| +0.5% | +$3.63K |
|
31
Merck
MRK
$214B
| $739K | 0.81% |
8,109
| – | – |
|
32
Goldman Sachs
GS
$226B
| $736K | 0.81% |
2,478
| – | – |
|
33
Assurant
AIZ
$10.9B
| $704K | 0.77% |
4,073
| – | – |
|
34
Cisco
CSCO
$268B
| $697K | 0.77% |
16,346
+62
| +0.4% | +$2.64K |
|
35
Caterpillar
CAT
$196B
| $680K | 0.75% |
3,802
| – | – |
|
36
Comcast
CMCSA
$126B
| $642K | 0.71% |
16,364
+89
| +0.5% | +$3.49K |
|
37
Air Products & Chemicals
APD
$65.5B
| $641K | 0.7% |
2,664
| – | – |
|
38
Intel
INTC
$106B
| $631K | 0.69% |
16,855
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $624K | 0.69% |
7,291
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.66% |
1,099
| – | – |
|
41
Prologis
PLD
$106B
| $588K | 0.65% |
4,996
| – | – |
|
42
Revvity
RVTY
$10.5B
| $574K | 0.63% |
4,033
| – | – |
|
43
Abbott
ABT
$231B
| $571K | 0.63% |
5,260
| – | – |
|
44
Philip Morris
PM
$260B
| $558K | 0.61% |
5,653
+18
| +0.3% | +$1.78K |
|
45
Roper Technologies
ROP
$56.6B
| $549K | 0.6% |
1,390
| – | – |
|
46
Amgen
AMGN
$155B
| $539K | 0.59% |
2,217
| – | – |
|
47
Accenture
ACN
$162B
| $538K | 0.59% |
1,936
| – | – |
|
48
Nike
NKE
$110B
| $531K | 0.58% |
5,196
| – | – |
|
49
General Dynamics
GD
$87.3B
| $529K | 0.58% |
2,389
| – | – |
|
|
HES
50
DELISTED
Hess
HES
| $523K | 0.57% |
4,937
+13
| +0.3% | +$1.38K |
|