UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.32%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$3.96M |
| 4 |
Amazon
AMZN
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $988K | 0.98% |
+4,710
| New | +$988K |
|
27
McDonald's
MCD
$224B
| $952K | 0.94% |
+3,212
| New | +$952K |
|
28
Goldman Sachs
GS
$226B
| $947K | 0.94% |
+2,455
| New | +$947K |
|
29
Eli Lilly
LLY
$657B
| $928K | 0.92% |
+1,592
| New | +$928K |
|
30
Advanced Micro Devices
AMD
$263B
| $915K | 0.91% |
+6,208
| New | +$915K |
|
31
Merck
MRK
$214B
| $876K | 0.87% |
+8,038
| New | +$876K |
|
32
Intel
INTC
$106B
| $840K | 0.83% |
+16,707
| New | +$840K |
|
33
American Tower
AMT
$95.5B
| $823K | 0.81% |
+3,814
| New | +$823K |
|
34
Walt Disney
DIS
$213B
| $798K | 0.79% |
+8,834
| New | +$798K |
|
35
Cisco
CSCO
$268B
| $793K | 0.78% |
+15,702
| New | +$793K |
|
36
News Corp Class B
NWS
$19.1B
| $770K | 0.76% |
+29,942
| New | +$770K |
|
37
Roper Technologies
ROP
$56.6B
| $752K | 0.74% |
+1,380
| New | +$752K |
|
38
Air Products & Chemicals
APD
$65.5B
| $723K | 0.72% |
+2,639
| New | +$723K |
|
39
Mastercard
MA
$535B
| $723K | 0.72% |
+1,696
| New | +$723K |
|
40
Exxon Mobil
XOM
$489B
| $722K | 0.71% |
+7,225
| New | +$722K |
|
41
Eaton
ETN
$134B
| $705K | 0.7% |
+2,928
| New | +$705K |
|
42
ProShares Ultra Semiconductors
USD
$1.3B
| $702K | 0.69% |
+12,897
| New | +$702K |
|
43
Assurant
AIZ
$10.9B
| $680K | 0.67% |
+4,035
| New | +$680K |
|
44
Comcast
CMCSA
$126B
| $680K | 0.67% |
+15,506
| New | +$680K |
|
45
Accenture
ACN
$162B
| $673K | 0.67% |
+1,917
| New | +$673K |
|
46
Prologis
PLD
$106B
| $660K | 0.65% |
+4,954
| New | +$660K |
|
47
American Express
AXP
$230B
| $657K | 0.65% |
+3,505
| New | +$657K |
|
48
Netflix
NFLX
$516B
| $651K | 0.64% |
+1,337
| New | +$651K |
|
49
ConocoPhillips
COP
$124B
| $638K | 0.63% |
+5,494
| New | +$638K |
|
50
Amgen
AMGN
$155B
| $632K | 0.63% |
+2,196
| New | +$632K |
|