UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
Apple
AAPL
|
$31.7K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $919K | 0.94% |
4,809
-21
| -0.4% | -$4.01K |
|
27
McDonald's
MCD
$225B
| $903K | 0.92% |
3,231
-12
| -0.4% | -$3.35K |
|
28
Walt Disney
DIS
$213B
| $890K | 0.91% |
8,888
-26
| -0.3% | -$2.6K |
|
29
Caterpillar
CAT
$195B
| $868K | 0.89% |
3,792
-10
| -0.3% | -$2.29K |
|
30
Merck
MRK
$214B
| $860K | 0.88% |
8,088
-21
| -0.3% | -$2.23K |
|
31
Cisco
CSCO
$268B
| $848K | 0.87% |
16,217
-94
| -0.6% | -$4.92K |
|
32
Goldman Sachs
GS
$221B
| $809K | 0.83% |
2,472
-6
| -0.2% | -$1.96K |
|
33
Exxon Mobil
XOM
$487B
| $797K | 0.81% |
7,264
-27
| -0.4% | -$2.96K |
|
34
American Tower
AMT
$94.1B
| $785K | 0.8% |
3,842
-9
| -0.2% | -$1.84K |
|
35
Air Products & Chemicals
APD
$64.7B
| $763K | 0.78% |
2,655
-9
| -0.3% | -$2.59K |
|
|
HES
36
DELISTED
Hess
HES
| $649K | 0.66% |
4,907
-23
| -0.5% | -$3.04K |
|
37
Nike
NKE
$110B
| $634K | 0.65% |
5,168
-28
| -0.5% | -$3.44K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $632K | 0.65% |
1,096
-3
| -0.3% | -$1.73K |
|
39
Prologis
PLD
$103B
| $623K | 0.64% |
4,996
| – | – |
|
40
Comcast
CMCSA
$126B
| $614K | 0.63% |
16,193
-119
| -0.7% | -$4.51K |
|
41
Roper Technologies
ROP
$55.9B
| $613K | 0.63% |
1,390
| – | – |
|
42
Pfizer
PFE
$142B
| $591K | 0.6% |
14,488
-84
| -0.6% | -$3.43K |
|
43
American Express
AXP
$230B
| $582K | 0.59% |
3,527
-13
| -0.4% | -$2.15K |
|
44
Stryker
SYK
$149B
| $577K | 0.59% |
2,021
| – | – |
|
45
Eli Lilly
LLY
$658B
| $567K | 0.58% |
1,650
-5
| -0.3% | -$1.72K |
|
46
ConocoPhillips
COP
$122B
| $554K | 0.57% |
5,582
-22
| -0.4% | -$2.18K |
|
47
Target
TGT
$41.9B
| $551K | 0.56% |
3,324
-20
| -0.6% | -$3.32K |
|
48
Accenture
ACN
$158B
| $550K | 0.56% |
1,926
-10
| -0.5% | -$2.86K |
|
49
Intel
INTC
$104B
| $549K | 0.56% |
16,810
-45
| -0.3% | -$1.47K |
|
50
Illinois Tool Works
ITW
$76.4B
| $549K | 0.56% |
2,257
-11
| -0.5% | -$2.68K |
|