UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$297K
3
+$209K
4
APA icon
APA Corp
APA
+$201K
5
AMZN icon
Amazon
AMZN
+$76.6K

Top Sells

1
+$939K
2
+$485K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$310K

Sector Composition

1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$47.9B
$646K 0.53%
1,296
IBM icon
52
IBM
IBM
$288B
$626K 0.51%
2,220
-10
MRK icon
53
Merck
MRK
$250B
$620K 0.51%
7,383
BLK icon
54
Blackrock
BLK
$167B
$616K 0.51%
528
AMGN icon
55
Amgen
AMGN
$183B
$562K 0.46%
1,992
ETN icon
56
Eaton
ETN
$132B
$562K 0.46%
1,502
GILD icon
57
Gilead Sciences
GILD
$152B
$550K 0.45%
4,952
-24
PLD icon
58
Prologis
PLD
$119B
$533K 0.44%
4,650
ITW icon
59
Illinois Tool Works
ITW
$72.3B
$524K 0.43%
2,010
T icon
60
AT&T
T
$180B
$521K 0.43%
18,455
INTC icon
61
Intel
INTC
$193B
$514K 0.42%
15,324
UNP icon
62
Union Pacific
UNP
$141B
$503K 0.41%
2,126
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.41%
996
COP icon
64
ConocoPhillips
COP
$115B
$473K 0.39%
5,002
-8
XOM icon
65
Exxon Mobil
XOM
$494B
$470K 0.39%
4,165
+507
ALLE icon
66
Allegion
ALLE
$13.8B
$447K 0.37%
2,519
QCOM icon
67
Qualcomm
QCOM
$186B
$445K 0.37%
2,677
-14
PNC icon
68
PNC Financial Services
PNC
$77.8B
$435K 0.36%
2,167
MTB icon
69
M&T Bank
MTB
$30.1B
$432K 0.36%
2,188
-12
CMCSA icon
70
Comcast
CMCSA
$99.1B
$431K 0.35%
13,704
-89
MDT icon
71
Medtronic
MDT
$131B
$429K 0.35%
4,503
DOV icon
72
Dover
DOV
$26.1B
$428K 0.35%
2,566
PLTR icon
73
Palantir
PLTR
$424B
$418K 0.34%
2,289
+143
RTX icon
74
RTX Corp
RTX
$230B
$415K 0.34%
2,479
-20
MDLZ icon
75
Mondelez International
MDLZ
$72B
$413K 0.34%
6,605
1 2
3
4 5