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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$293K
3
+$277K
4
NEM icon
Newmont
NEM
+$231K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$790K
2
+$689K
3
+$229K
4
SPTN
SpartanNash
SPTN
+$210K
5
SIGI icon
Selective Insurance
SIGI
+$208K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$21.2B
$606K 0.53%
82
+11
MRK icon
52
Merck
MRK
$216B
$584K 0.51%
7,383
AMGN icon
53
Amgen
AMGN
$163B
$556K 0.48%
1,992
BLK icon
54
Blackrock
BLK
$180B
$554K 0.48%
528
GILD icon
55
Gilead Sciences
GILD
$153B
$552K 0.48%
4,976
-14
ETN icon
56
Eaton
ETN
$147B
$536K 0.46%
1,502
T icon
57
AT&T
T
$187B
$534K 0.46%
18,455
ITW icon
58
Illinois Tool Works
ITW
$73.6B
$497K 0.43%
2,010
CMCSA icon
59
Comcast
CMCSA
$109B
$492K 0.43%
13,793
-53
UNP icon
60
Union Pacific
UNP
$135B
$489K 0.42%
2,126
PLD icon
61
Prologis
PLD
$118B
$489K 0.42%
4,650
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.42%
996
DOV icon
63
Dover
DOV
$23.2B
$470K 0.41%
2,566
COP icon
64
ConocoPhillips
COP
$109B
$450K 0.39%
5,010
-4
MDLZ icon
65
Mondelez International
MDLZ
$81.3B
$445K 0.39%
6,605
QCOM icon
66
Qualcomm
QCOM
$180B
$429K 0.37%
2,691
-10
MTB icon
67
M&T Bank
MTB
$28.5B
$427K 0.37%
2,200
-8
HES
68
DELISTED
Hess
HES
$418K 0.36%
3,014
-8
AIT icon
69
Applied Industrial Technologies
AIT
$9.42B
$413K 0.36%
1,775
PNC icon
70
PNC Financial Services
PNC
$71.5B
$404K 0.35%
2,167
ABT icon
71
Abbott
ABT
$225B
$396K 0.34%
2,909
XOM icon
72
Exxon Mobil
XOM
$480B
$394K 0.34%
3,658
MDT icon
73
Medtronic
MDT
$123B
$393K 0.34%
4,503
PEG icon
74
Public Service Enterprise Group
PEG
$42.3B
$387K 0.34%
4,602
-29
TROW icon
75
T. Rowe Price
TROW
$22.9B
$381K 0.33%
3,948
1 2
3
4 5