UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.7%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
2
Reduced
83
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$939K |
| 2 |
US Bancorp
USB
|
$249K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Robert Half
RHI
|
$212K |
| 5 |
NVR
NVR
|
$137K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$966K |
| 3 |
W.W. Grainger
GWW
|
$583K |
| 4 |
Cincinnati Financial
CINF
|
$410K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.05M | 0.92% |
6,020
+5,409
| +885% | +$939K |
|
27
Netflix
NFLX
$516B
| $1.04M | 0.92% |
1,257
-16
| -1% | -$13.3K |
|
28
Honeywell
HON
$138B
| $1.04M | 0.92% |
4,466
-24
| -0.5% | -$5.59K |
|
29
American Express
AXP
$230B
| $960K | 0.85% |
3,336
-8
| -0.2% | -$2.3K |
|
30
News Corp Class B
NWS
$19.1B
| $923K | 0.82% |
29,112
| – | – |
|
31
McDonald's
MCD
$224B
| $913K | 0.81% |
3,069
-7
| -0.2% | -$2.08K |
|
32
Globe Life
GL
$11.3B
| $895K | 0.79% |
8,128
-544
| -6% | -$59.9K |
|
33
Fiserv
FI
$75.1B
| $891K | 0.79% |
4,178
-12
| -0.3% | -$2.56K |
|
34
Eaton
ETN
$134B
| $881K | 0.78% |
2,383
-446
| -16% | -$165K |
|
35
Cisco
CSCO
$268B
| $872K | 0.77% |
14,729
-102
| -0.7% | -$6.04K |
|
36
Walt Disney
DIS
$213B
| $863K | 0.76% |
8,402
-9
| -0.1% | -$924 |
|
37
Exxon Mobil
XOM
$489B
| $846K | 0.75% |
6,962
-33
| -0.5% | -$4.01K |
|
38
Assurant
AIZ
$10.9B
| $820K | 0.72% |
3,847
| – | – |
|
39
Advanced Micro Devices
AMD
$263B
| $815K | 0.72% |
5,849
-43
| -0.7% | -$5.99K |
|
40
Air Products & Chemicals
APD
$65.5B
| $781K | 0.69% |
2,496
| – | – |
|
41
Morgan Stanley
MS
$240B
| $772K | 0.68% |
5,812
-12
| -0.2% | -$1.59K |
|
42
Merck
MRK
$214B
| $755K | 0.67% |
7,665
-16
| -0.2% | -$1.58K |
|
43
Roper Technologies
ROP
$56.6B
| $747K | 0.66% |
1,308
-5
| -0.4% | -$2.86K |
|
44
Stryker
SYK
$150B
| $731K | 0.65% |
1,882
-7
| -0.4% | -$2.72K |
|
45
General Dynamics
GD
$87.3B
| $713K | 0.63% |
2,271
-5
| -0.2% | -$1.57K |
|
46
American Tower
AMT
$95.5B
| $706K | 0.62% |
3,615
-8
| -0.2% | -$1.56K |
|
47
Mastercard
MA
$535B
| $686K | 0.61% |
1,314
-4
| -0.3% | -$2.09K |
|
|
48
NVR
NVR
$22.4B
| $683K | 0.6% |
75
+15
| +25% | +$137K |
|
49
AbbVie
ABBV
$374B
| $679K | 0.6% |
3,986
-89
| -2% | -$15.2K |
|
50
Accenture
ACN
$162B
| $678K | 0.6% |
1,831
-8
| -0.4% | -$2.96K |
|