UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$372K
3
+$313K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$277K

Top Sells

1
+$348K
2
+$274K
3
+$261K
4
ABT icon
Abbott
ABT
+$237K
5
USB icon
US Bancorp
USB
+$220K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$149B
$1.02M 0.98%
4,995
-22
CAT icon
27
Caterpillar
CAT
$249B
$963K 0.92%
2,921
-7
AMP icon
28
Ameriprise Financial
AMP
$44.6B
$950K 0.91%
1,962
-5
AVGO icon
29
Broadcom
AVGO
$1.65T
$948K 0.91%
5,664
-27
MS icon
30
Morgan Stanley
MS
$258B
$914K 0.87%
7,832
+2,020
MCD icon
31
McDonald's
MCD
$220B
$912K 0.87%
2,919
-16
HON icon
32
Honeywell
HON
$131B
$907K 0.87%
4,281
-20
CSCO icon
33
Cisco
CSCO
$279B
$874K 0.83%
14,171
-58
NWS icon
34
News Corp Class B
NWS
$16.8B
$859K 0.82%
28,293
AXP icon
35
American Express
AXP
$241B
$856K 0.82%
3,183
-17
ABBV icon
36
AbbVie
ABBV
$410B
$814K 0.78%
3,884
AIZ icon
37
Assurant
AIZ
$10.6B
$799K 0.76%
3,809
DIS icon
38
Walt Disney
DIS
$201B
$798K 0.76%
8,083
-36
PM icon
39
Philip Morris
PM
$246B
$789K 0.75%
4,972
-16
ROP icon
40
Roper Technologies
ROP
$54.4B
$764K 0.73%
1,296
AMT icon
41
American Tower
AMT
$90.4B
$763K 0.73%
3,505
-13
USD icon
42
ProShares Ultra Semiconductors
USD
$1.61B
$762K 0.73%
18,882
-320
APD icon
43
Air Products & Chemicals
APD
$56.6B
$709K 0.68%
2,403
-13
SYK icon
44
Stryker
SYK
$146B
$701K 0.67%
1,882
MA icon
45
Mastercard
MA
$512B
$679K 0.65%
1,239
-4
MRK icon
46
Merck
MRK
$216B
$663K 0.63%
7,383
-27
L icon
47
Loews
L
$20.6B
$634K 0.61%
6,896
AMGN icon
48
Amgen
AMGN
$163B
$621K 0.59%
1,992
-11
WMT icon
49
Walmart
WMT
$853B
$586K 0.56%
6,670
AMD icon
50
Advanced Micro Devices
AMD
$390B
$581K 0.55%
5,653
-18
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