UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.9%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| 1 |
M/I Homes
MHO
|
$202K |
| 2 |
Advanced Micro Devices
AMD
|
$166K |
| 3 |
Tesla
TSLA
|
$54.2K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$256K |
| 2 |
SolarEdge
SEDG
|
$219K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Diamondback Energy
FANG
|
$200K |
| 5 |
Leggett & Platt
LEG
|
$199K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $963K | 1.02% |
3,227
-4
| -0.1% | -$1.19K |
|
27
Merck
MRK
$214B
| $933K | 0.99% |
8,082
-6
| -0.1% | -$693 |
|
28
Caterpillar
CAT
$196B
| $932K | 0.98% |
3,789
-3
| -0.1% | -$738 |
|
29
AbbVie
ABBV
$374B
| $899K | 0.95% |
6,675
-359
| -5% | -$48.4K |
|
30
Cisco
CSCO
$268B
| $808K | 0.85% |
15,616
-601
| -4% | -$31.1K |
|
31
Goldman Sachs
GS
$226B
| $797K | 0.84% |
2,470
-2
| -0.1% | -$645 |
|
32
Air Products & Chemicals
APD
$65.5B
| $794K | 0.84% |
2,652
-3
| -0.1% | -$898 |
|
33
Walt Disney
DIS
$213B
| $793K | 0.84% |
8,880
-8
| -0.1% | -$714 |
|
34
Exxon Mobil
XOM
$489B
| $778K | 0.82% |
7,256
-8
| -0.1% | -$858 |
|
35
American Tower
AMT
$95.5B
| $745K | 0.79% |
3,839
-3
| -0.1% | -$582 |
|
36
Eli Lilly
LLY
$657B
| $745K | 0.79% |
1,589
-61
| -4% | -$28.6K |
|
|
37
Advanced Micro Devices
AMD
$263B
| $708K | 0.75% |
6,214
+1,453
| +31% | +$166K |
|
38
Roper Technologies
ROP
$56.6B
| $668K | 0.71% |
1,390
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $651K | 0.69% |
4,785
-122
| -2% | -$16.6K |
|
40
Comcast
CMCSA
$126B
| $637K | 0.67% |
15,336
-857
| -5% | -$35.6K |
|
41
Stryker
SYK
$150B
| $617K | 0.65% |
2,021
| – | – |
|
42
American Express
AXP
$230B
| $614K | 0.65% |
3,523
-4
| -0.1% | -$697 |
|
43
Prologis
PLD
$106B
| $613K | 0.65% |
4,996
| – | – |
|
44
News Corp Class B
NWS
$19.1B
| $595K | 0.63% |
30,157
| – | – |
|
45
Accenture
ACN
$162B
| $593K | 0.63% |
1,923
-3
| -0.2% | -$925 |
|
46
Eaton
ETN
$134B
| $590K | 0.62% |
2,936
-4
| -0.1% | -$804 |
|
47
Netflix
NFLX
$516B
| $586K | 0.62% |
1,331
-46
| -3% | -$20.3K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $571K | 0.6% |
1,095
-1
| -0.1% | -$521 |
|
49
ConocoPhillips
COP
$124B
| $570K | 0.6% |
5,502
-80
| -1% | -$8.29K |
|
50
Nike
NKE
$110B
| $570K | 0.6% |
5,160
-8
| -0.2% | -$884 |
|