UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
2
Reduced
120
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
SpartanNash
SPTN
|
$221K |
| 3 |
APA Corp
APA
|
$71K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$411K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$281K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
PBF Energy
PBF
|
$235K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $981K | 0.89% |
611
-11
| -2% | -$17.7K |
|
27
Honeywell
HON
$138B
| $959K | 0.87% |
4,490
-152
| -3% | -$32.5K |
|
28
Advanced Micro Devices
AMD
$263B
| $956K | 0.86% |
5,892
-197
| -3% | -$32K |
|
29
Merck
MRK
$214B
| $951K | 0.86% |
7,681
-262
| -3% | -$32.4K |
|
30
Eaton
ETN
$134B
| $887K | 0.8% |
2,829
-57
| -2% | -$17.9K |
|
31
Ameriprise Financial
AMP
$48.5B
| $864K | 0.78% |
2,023
-82
| -4% | -$35K |
|
32
Netflix
NFLX
$516B
| $859K | 0.78% |
1,273
-40
| -3% | -$27K |
|
33
Walt Disney
DIS
$213B
| $835K | 0.75% |
8,411
-315
| -4% | -$31.3K |
|
34
News Corp Class B
NWS
$19.1B
| $826K | 0.75% |
29,112
-710
| -2% | -$20.1K |
|
35
Exxon Mobil
XOM
$489B
| $805K | 0.73% |
6,995
-127
| -2% | -$14.6K |
|
36
McDonald's
MCD
$224B
| $784K | 0.71% |
3,076
-94
| -3% | -$24K |
|
37
American Express
AXP
$230B
| $774K | 0.7% |
3,344
-112
| -3% | -$25.9K |
|
38
Roper Technologies
ROP
$56.6B
| $740K | 0.67% |
1,313
-53
| -4% | -$29.9K |
|
39
Globe Life
GL
$11.3B
| $714K | 0.64% |
8,672
-335
| -4% | -$27.6K |
|
40
Cisco
CSCO
$268B
| $705K | 0.64% |
14,831
-568
| -4% | -$27K |
|
41
American Tower
AMT
$95.5B
| $704K | 0.64% |
3,623
-143
| -4% | -$27.8K |
|
42
AbbVie
ABBV
$374B
| $699K | 0.63% |
4,075
-94
| -2% | -$16.1K |
|
43
General Dynamics
GD
$87.3B
| $660K | 0.6% |
2,276
-54
| -2% | -$15.7K |
|
44
Amgen
AMGN
$155B
| $650K | 0.59% |
2,080
-87
| -4% | -$27.2K |
|
45
Air Products & Chemicals
APD
$65.5B
| $644K | 0.58% |
2,496
-109
| -4% | -$28.1K |
|
46
Stryker
SYK
$150B
| $643K | 0.58% |
1,889
-92
| -5% | -$31.3K |
|
47
Assurant
AIZ
$10.9B
| $640K | 0.58% |
3,847
-161
| -4% | -$26.8K |
|
48
Fiserv
FI
$75.1B
| $624K | 0.56% |
4,190
-181
| -4% | -$27K |
|
49
ConocoPhillips
COP
$124B
| $599K | 0.54% |
5,235
-183
| -3% | -$20.9K |
|
50
W.W. Grainger
GWW
$48.5B
| $583K | 0.53% |
646
-33
| -5% | -$29.8K |
|