UAML
US Asset Management LLC Portfolio holdings
AUM
$122M
1-Year Est. Return
27.34%
This Fund
S&P 500
1 Year Est. Return
+27.34%
AUM
$122M
AUM Growth
+$760K
(+0.62%)
Holding
118
Top Buys
| 1 | +$217K | |
| 2 | +$195K | |
| 3 | +$186K | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.5K |
| 5 |
Teledyne Technologies
TDY
|
+$8.96K |
Top Sells
| 1 | +$664K | |
| 2 | +$221K | |
| 3 | +$140K | |
| 4 |
Globe Life
GL
|
+$124K |
| 5 |
Apple
AAPL
|
+$91.8K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$87.8B
| $609K | 0.5% |
3,471
-34
|
|
||
52
Gilead Sciences
GILD
$180B
| $602K | 0.49% |
4,906
-46
|
|
||
53
Air Products & Chemicals
APD
$61.5B
| $589K | 0.48% |
2,386
-17
|
|
||
54
Prologis
PLD
$128B
| $586K | 0.48% |
4,589
-61
|
|
||
55
Roper Technologies
ROP
$37.7B
| $571K | 0.47% |
1,282
-14
|
|
||
56
Intel
INTC
$230B
| $560K | 0.46% |
15,179
-145
|
|
||
57
Blackrock
BLK
$161B
| $558K | 0.46% |
521
-7
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.41% |
990
-6
|
|
||
59
Dover
DOV
$29.1B
| $496K | 0.41% |
2,542
-24
|
|
||
60
Exxon Mobil
XOM
$628B
| $494K | 0.4% |
4,104
-61
|
|
||
61
Illinois Tool Works
ITW
$81.4B
| $489K | 0.4% |
1,984
-26
|
|
||
62
Union Pacific
UNP
$154B
| $488K | 0.4% |
2,111
-15
|
|
||
63
Eaton
ETN
$138B
| $471K | 0.38% |
1,480
-22
|
|
||
64
AT&T
T
$203B
| $454K | 0.37% |
18,288
-167
|
|
||
65
Qualcomm
QCOM
$146B
| $454K | 0.37% |
2,653
-24
|
|
||
66
RTX Corp
RTX
$274B
| $452K | 0.37% |
2,465
-14
|
|
||
67
PNC Financial Services
PNC
$85.7B
| $446K | 0.36% |
2,138
-29
|
|
||
68
M&T Bank
MTB
$32.2B
| $438K | 0.36% |
2,173
-15
|
|
||
69
Medtronic
MDT
$119B
| $429K | 0.35% |
4,463
-40
|
|
||
70
ConocoPhillips
COP
$143B
| $425K | 0.35% |
4,545
-457
|
|
||
71
TJX Companies
TJX
$179B
| $417K | 0.34% |
2,714
-17
|
|
||
72
Comcast
CMCSA
$114B
| $406K | 0.33% |
13,576
-128
|
|
||
73
Palantir
PLTR
$365B
| $402K | 0.33% |
2,264
-25
|
|
||
74
T. Rowe Price
TROW
$20.1B
| $402K | 0.33% |
3,922
-26
|
|
||
75
Allegion
ALLE
$13.1B
| $398K | 0.33% |
2,502
-17
|
|