UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $620K | 0.6% |
+1,390
| New | +$620K |
|
52
Morgan Stanley
MS
$240B
| $606K | 0.59% |
+6,231
| New | +$606K |
|
53
American Express
AXP
$230B
| $594K | 0.58% |
+3,544
| New | +$594K |
|
54
AT&T
T
$208B
| $574K | 0.56% |
+21,234
| New | +$574K |
|
55
Becton Dickinson
BDX
$55.3B
| $543K | 0.53% |
+2,210
| New | +$543K |
|
56
Stryker
SYK
$150B
| $533K | 0.52% |
+2,021
| New | +$533K |
|
57
Philip Morris
PM
$260B
| $532K | 0.52% |
+5,613
| New | +$532K |
|
58
DexCom
DXCM
$29.5B
| $483K | 0.47% |
+883
| New | +$483K |
|
59
Fiserv
FI
$75.1B
| $482K | 0.47% |
+4,447
| New | +$482K |
|
60
Amgen
AMGN
$155B
| $472K | 0.46% |
+2,220
| New | +$472K |
|
61
Union Pacific
UNP
$133B
| $472K | 0.46% |
+2,410
| New | +$472K |
|
62
General Dynamics
GD
$87.3B
| $469K | 0.45% |
+2,393
| New | +$469K |
|
63
Illinois Tool Works
ITW
$77.1B
| $469K | 0.45% |
+2,272
| New | +$469K |
|
64
Blackrock
BLK
$175B
| $460K | 0.45% |
+548
| New | +$460K |
|
65
PNC Financial Services
PNC
$81.7B
| $456K | 0.44% |
+2,330
| New | +$456K |
|
66
Eaton
ETN
$134B
| $441K | 0.43% |
+2,956
| New | +$441K |
|
67
ProShares Ultra Semiconductors
USD
$1.3B
| $440K | 0.43% |
+12,869
| New | +$440K |
|
68
Advanced Micro Devices
AMD
$263B
| $438K | 0.42% |
+4,254
| New | +$438K |
|
69
Qualcomm
QCOM
$171B
| $435K | 0.42% |
+3,375
| New | +$435K |
|
70
Mondelez International
MDLZ
$80B
| $431K | 0.42% |
+7,405
| New | +$431K |
|
71
Fortive
FTV
$16.2B
| $429K | 0.42% |
+6,074
| New | +$429K |
|
72
Dover
DOV
$24.5B
| $427K | 0.41% |
+2,749
| New | +$427K |
|
73
Cincinnati Financial
CINF
$24B
| $424K | 0.41% |
+3,716
| New | +$424K |
|
74
Loews
L
$20.1B
| $423K | 0.41% |
+7,847
| New | +$423K |
|
75
CVS Health
CVS
$94B
| $418K | 0.41% |
+4,931
| New | +$418K |
|