UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.78%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palantir
PLTR
|
$293K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Newmont
NEM
|
$231K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$790K |
| 2 |
NVIDIA
NVDA
|
$689K |
| 3 |
Constellation Energy
CEG
|
$229K |
| 4 |
SpartanNash
SPTN
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $606K | 0.53% | 82 +11 | +15% | +$81.2K |
|
52
Merck
MRK
$210B
| $584K | 0.51% | 7,383 | – | – |
|
53
Amgen
AMGN
$155B
| $556K | 0.48% | 1,992 | – | – |
|
54
Blackrock
BLK
$175B
| $554K | 0.48% | 528 | – | – |
|
55
Gilead Sciences
GILD
$140B
| $552K | 0.48% | 4,976 -14 | -0.3% | -$1.55K |
|
56
Eaton
ETN
$136B
| $536K | 0.46% | 1,502 | – | – |
|
57
AT&T
T
$209B
| $534K | 0.46% | 18,455 | – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $497K | 0.43% | 2,010 | – | – |
|
59
Comcast
CMCSA
$125B
| $492K | 0.43% | 13,793 -53 | -0.4% | -$1.89K |
|
60
Union Pacific
UNP
$133B
| $489K | 0.42% | 2,126 | – | – |
|
61
Prologis
PLD
$106B
| $489K | 0.42% | 4,650 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.42% | 996 | – | – |
|
63
Dover
DOV
$24.5B
| $470K | 0.41% | 2,566 | – | – |
|
64
ConocoPhillips
COP
$124B
| $450K | 0.39% | 5,010 -4 | -0.1% | -$359 |
|
65
Mondelez International
MDLZ
$79.5B
| $445K | 0.39% | 6,605 | – | – |
|
66
Qualcomm
QCOM
$173B
| $429K | 0.37% | 2,691 -10 | -0.4% | -$1.59K |
|
67
M&T Bank
MTB
$31.5B
| $427K | 0.37% | 2,200 -8 | -0.4% | -$1.55K |
|
|
HES
68
DELISTED
Hess
HES
| $418K | 0.36% | 3,014 -8 | -0.3% | -$1.11K |
|
69
Applied Industrial Technologies
AIT
$9.95B
| $413K | 0.36% | 1,775 | – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $404K | 0.35% | 2,167 | – | – |
|
71
Abbott
ABT
$231B
| $396K | 0.34% | 2,909 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $394K | 0.34% | 3,658 | – | – |
|
73
Medtronic
MDT
$119B
| $393K | 0.34% | 4,503 | – | – |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $387K | 0.34% | 4,602 -29 | -0.6% | -$2.44K |
|
75
T Rowe Price
TROW
$23.6B
| $381K | 0.33% | 3,948 | – | – |
|