UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+4.36%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.5%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.25M |
| 2 |
Applied Industrial Technologies
AIT
|
$435K |
| 3 |
Teledyne Technologies
TDY
|
$340K |
| 4 |
Exponent
EXPO
|
$278K |
| 5 |
Mueller Industries
MLI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Waste Management
WM
|
$216K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.09M | 0.98% |
1,223
-34
| -3% | -$30.3K |
|
27
Caterpillar
CAT
$196B
| $1.06M | 0.95% |
2,928
-83
| -3% | -$30.1K |
|
28
Ameriprise Financial
AMP
$48.5B
| $1.05M | 0.94% |
1,967
-47
| -2% | -$25K |
|
29
Honeywell
HON
$138B
| $972K | 0.87% |
4,301
-165
| -4% | -$37.3K |
|
30
American Express
AXP
$230B
| $950K | 0.85% |
3,200
-136
| -4% | -$40.4K |
|
31
Walt Disney
DIS
$213B
| $904K | 0.81% |
8,119
-283
| -3% | -$31.5K |
|
32
Globe Life
GL
$11.3B
| $878K | 0.79% |
7,875
-253
| -3% | -$28.2K |
|
33
News Corp Class B
NWS
$19.1B
| $861K | 0.77% |
28,293
-819
| -3% | -$24.9K |
|
34
Fiserv
FI
$75.1B
| $852K | 0.76% |
4,150
-28
| -0.7% | -$5.75K |
|
35
McDonald's
MCD
$224B
| $851K | 0.76% |
2,935
-134
| -4% | -$38.9K |
|
36
Cisco
CSCO
$268B
| $842K | 0.76% |
14,229
-500
| -3% | -$29.6K |
|
37
Assurant
AIZ
$10.9B
| $812K | 0.73% |
3,809
-38
| -1% | -$8.1K |
|
38
Eaton
ETN
$134B
| $749K | 0.67% |
2,257
-126
| -5% | -$41.8K |
|
39
Merck
MRK
$214B
| $737K | 0.66% |
7,410
-255
| -3% | -$25.4K |
|
40
Morgan Stanley
MS
$240B
| $731K | 0.66% |
5,812
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $708K | 0.64% |
6,585
-377
| -5% | -$40.5K |
|
42
Air Products & Chemicals
APD
$65.5B
| $701K | 0.63% |
2,416
-80
| -3% | -$23.2K |
|
43
AbbVie
ABBV
$374B
| $690K | 0.62% |
3,884
-102
| -3% | -$18.1K |
|
44
Advanced Micro Devices
AMD
$263B
| $685K | 0.61% |
5,671
-178
| -3% | -$21.5K |
|
45
Stryker
SYK
$150B
| $678K | 0.61% |
1,882
| – | – |
|
46
Roper Technologies
ROP
$56.6B
| $674K | 0.6% |
1,296
-12
| -0.9% | -$6.24K |
|
47
Mastercard
MA
$535B
| $655K | 0.59% |
1,243
-71
| -5% | -$37.4K |
|
48
American Tower
AMT
$95.5B
| $645K | 0.58% |
3,518
-97
| -3% | -$17.8K |
|
49
Accenture
ACN
$162B
| $607K | 0.54% |
1,726
-105
| -6% | -$36.9K |
|
50
Walmart
WMT
$780B
| $603K | 0.54% |
6,670
-48
| -0.7% | -$4.34K |
|