UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.05%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
4
Reduced
109
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$824K |
| 2 |
Eli Lilly
LLY
|
$391K |
| 3 |
Constellation Energy
CEG
|
$284K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
PBF Energy
PBF
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Ameriprise Financial
AMP
|
$378K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Thermo Fisher Scientific
TMO
|
$191K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.07M | 0.96% |
8,726
-108
| -1% | -$13.2K |
|
27
Globe Life
GL
$11.3B
| $1.05M | 0.94% |
9,007
-185
| -2% | -$21.5K |
|
28
Merck
MRK
$210B
| $1.05M | 0.94% |
7,943
-95
| -1% | -$12.5K |
|
29
Goldman Sachs
GS
$226B
| $1.01M | 0.91% |
2,428
-27
| -1% | -$11.3K |
|
30
Honeywell
HON
$139B
| $953K | 0.86% |
4,642
-68
| -1% | -$14K |
|
|
31
Ameriprise Financial
AMP
$48.5B
| $923K | 0.83% |
2,105
-863
| -29% | -$378K |
|
32
Eaton
ETN
$136B
| $902K | 0.81% |
2,886
-42
| -1% | -$13.1K |
|
33
McDonald's
MCD
$224B
| $894K | 0.81% |
3,170
-42
| -1% | -$11.8K |
|
34
Exxon Mobil
XOM
$487B
| $828K | 0.75% |
7,122
-103
| -1% | -$12K |
|
|
35
Broadcom
AVGO
$1.4T
| $824K | 0.74% |
+622
| New | +$824K |
|
36
News Corp Class B
NWS
$19.1B
| $807K | 0.73% |
29,822
-120
| -0.4% | -$3.25K |
|
37
Netflix
NFLX
$513B
| $797K | 0.72% |
1,313
-24
| -2% | -$14.6K |
|
38
American Express
AXP
$231B
| $787K | 0.71% |
3,456
-49
| -1% | -$11.2K |
|
39
Cisco
CSCO
$274B
| $769K | 0.69% |
15,399
-303
| -2% | -$15.1K |
|
40
Roper Technologies
ROP
$56.6B
| $766K | 0.69% |
1,366
-14
| -1% | -$7.85K |
|
|
41
AbbVie
ABBV
$372B
| $759K | 0.68% |
4,169
-2,575
| -38% | -$469K |
|
42
Assurant
AIZ
$10.9B
| $754K | 0.68% |
4,008
-27
| -0.7% | -$5.08K |
|
43
American Tower
AMT
$95.5B
| $744K | 0.67% |
3,766
-48
| -1% | -$9.48K |
|
44
Intel
INTC
$107B
| $729K | 0.66% |
16,506
-201
| -1% | -$8.88K |
|
45
Stryker
SYK
$150B
| $709K | 0.64% |
1,981
-22
| -1% | -$7.87K |
|
46
Fiserv
FI
$75.1B
| $699K | 0.63% |
4,371
-42
| -1% | -$6.72K |
|
47
W.W. Grainger
GWW
$48.5B
| $691K | 0.62% |
679
-6
| -0.9% | -$6.11K |
|
48
ConocoPhillips
COP
$124B
| $690K | 0.62% |
5,418
-76
| -1% | -$9.68K |
|
49
General Dynamics
GD
$87.3B
| $658K | 0.59% |
2,330
-36
| -2% | -$10.2K |
|
50
Comcast
CMCSA
$125B
| $656K | 0.59% |
15,143
-363
| -2% | -$15.7K |
|