UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$381K |
| 2 |
JPMorgan Chase
JPM
|
$372K |
| 3 |
Marsh & McLennan
MMC
|
$313K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$348K |
| 2 |
Cencora
COR
|
$274K |
| 3 |
Manhattan Associates
MANH
|
$261K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.02M | 0.98% |
4,995
-22
| -0.4% | -$4.51K |
|
27
Caterpillar
CAT
$196B
| $963K | 0.92% |
2,921
-7
| -0.2% | -$2.31K |
|
28
Ameriprise Financial
AMP
$48.5B
| $950K | 0.91% |
1,962
-5
| -0.3% | -$2.42K |
|
29
Broadcom
AVGO
$1.4T
| $948K | 0.91% |
5,664
-27
| -0.5% | -$4.52K |
|
30
Morgan Stanley
MS
$240B
| $914K | 0.87% |
7,832
+2,020
| +35% | +$236K |
|
31
McDonald's
MCD
$224B
| $912K | 0.87% |
2,919
-16
| -0.5% | -$5K |
|
32
Honeywell
HON
$139B
| $907K | 0.87% |
4,281
-20
| -0.5% | -$4.24K |
|
33
Cisco
CSCO
$274B
| $874K | 0.83% |
14,171
-58
| -0.4% | -$3.58K |
|
34
News Corp Class B
NWS
$19.1B
| $859K | 0.82% |
28,293
| – | – |
|
35
American Express
AXP
$231B
| $856K | 0.82% |
3,183
-17
| -0.5% | -$4.57K |
|
36
AbbVie
ABBV
$372B
| $814K | 0.78% |
3,884
| – | – |
|
37
Assurant
AIZ
$10.9B
| $799K | 0.76% |
3,809
| – | – |
|
38
Walt Disney
DIS
$213B
| $798K | 0.76% |
8,083
-36
| -0.4% | -$3.55K |
|
39
Philip Morris
PM
$260B
| $789K | 0.75% |
4,972
-16
| -0.3% | -$2.54K |
|
40
Roper Technologies
ROP
$56.6B
| $764K | 0.73% |
1,296
| – | – |
|
41
American Tower
AMT
$95.5B
| $763K | 0.73% |
3,505
-13
| -0.4% | -$2.83K |
|
42
ProShares Ultra Semiconductors
USD
$1.34B
| $762K | 0.73% |
18,882
-320
| -2% | -$12.9K |
|
43
Air Products & Chemicals
APD
$65.5B
| $709K | 0.68% |
2,403
-13
| -0.5% | -$3.84K |
|
44
Stryker
SYK
$150B
| $701K | 0.67% |
1,882
| – | – |
|
45
Mastercard
MA
$538B
| $679K | 0.65% |
1,239
-4
| -0.3% | -$2.19K |
|
46
Merck
MRK
$210B
| $663K | 0.63% |
7,383
-27
| -0.4% | -$2.43K |
|
47
Loews
L
$20.1B
| $634K | 0.61% |
6,896
| – | – |
|
48
Amgen
AMGN
$155B
| $621K | 0.59% |
1,992
-11
| -0.5% | -$3.43K |
|
49
Walmart
WMT
$774B
| $586K | 0.56% |
6,670
| – | – |
|
50
Advanced Micro Devices
AMD
$264B
| $581K | 0.55% |
5,653
-18
| -0.3% | -$1.85K |
|