UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $855K | 0.92% |
+3,243
| New | +$855K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $854K | 0.92% |
+9,622
| New | +$854K |
|
28
Goldman Sachs
GS
$226B
| $851K | 0.92% |
+2,478
| New | +$851K |
|
29
Tesla
TSLA
$1.06T
| $843K | 0.91% |
+6,840
| New | +$843K |
|
30
Air Products & Chemicals
APD
$65.5B
| $821K | 0.89% |
+2,664
| New | +$821K |
|
31
American Tower
AMT
$95.5B
| $816K | 0.88% |
+3,851
| New | +$816K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $813K | 0.88% |
+6,755
| New | +$813K |
|
33
Exxon Mobil
XOM
$489B
| $804K | 0.87% |
+7,291
| New | +$804K |
|
34
Cisco
CSCO
$268B
| $777K | 0.84% |
+16,311
| New | +$777K |
|
35
Walt Disney
DIS
$213B
| $774K | 0.84% |
+8,914
| New | +$774K |
|
36
Pfizer
PFE
$142B
| $747K | 0.81% |
+14,572
| New | +$747K |
|
|
HES
37
DELISTED
Hess
HES
| $699K | 0.75% |
+4,930
| New | +$699K |
|
38
PBF Energy
PBF
$3.3B
| $688K | 0.74% |
+16,870
| New | +$688K |
|
39
ConocoPhillips
COP
$124B
| $661K | 0.71% |
+5,604
| New | +$661K |
|
40
Nike
NKE
$110B
| $608K | 0.66% |
+5,196
| New | +$608K |
|
41
Eli Lilly
LLY
$657B
| $605K | 0.65% |
+1,655
| New | +$605K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.65% |
+1,099
| New | +$605K |
|
43
Roper Technologies
ROP
$56.6B
| $601K | 0.65% |
+1,390
| New | +$601K |
|
44
General Dynamics
GD
$87.3B
| $593K | 0.64% |
+2,389
| New | +$593K |
|
45
Amgen
AMGN
$155B
| $582K | 0.63% |
+2,217
| New | +$582K |
|
46
Abbott
ABT
$231B
| $577K | 0.62% |
+5,260
| New | +$577K |
|
47
Philip Morris
PM
$260B
| $571K | 0.62% |
+5,644
| New | +$571K |
|
48
Comcast
CMCSA
$126B
| $570K | 0.62% |
+16,312
| New | +$570K |
|
49
Revvity
RVTY
$10.5B
| $566K | 0.61% |
+4,033
| New | +$566K |
|
50
Prologis
PLD
$106B
| $563K | 0.61% |
+4,996
| New | +$563K |
|