UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.6%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.3%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| 1 |
Dominion Energy
D
|
$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
$220K |
| 3 |
CMS Energy
CMS
|
$213K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
Stifel
SF
|
$181K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $616K | 0.59% |
3,371
-4
| -0.1% | -$731 |
|
52
Advanced Micro Devices
AMD
$263B
| $612K | 0.59% |
4,254
| – | – |
|
53
Morgan Stanley
MS
$238B
| $612K | 0.59% |
6,231
| – | – |
|
54
Union Pacific
UNP
$132B
| $606K | 0.58% |
2,406
-4
| -0.2% | -$1.01K |
|
55
American Express
AXP
$230B
| $579K | 0.55% |
3,540
-4
| -0.1% | -$654 |
|
56
Illinois Tool Works
ITW
$76.4B
| $560K | 0.54% |
2,268
-4
| -0.2% | -$988 |
|
57
Stryker
SYK
$149B
| $540K | 0.52% |
2,021
| – | – |
|
58
Citigroup
C
$174B
| $539K | 0.52% |
8,931
-8
| -0.1% | -$483 |
|
59
Philip Morris
PM
$261B
| $533K | 0.51% |
5,609
-4
| -0.1% | -$380 |
|
60
Medtronic
MDT
$120B
| $516K | 0.49% |
4,990
-6
| -0.1% | -$620 |
|
61
Eaton
ETN
$134B
| $510K | 0.49% |
2,952
-4
| -0.1% | -$691 |
|
62
CVS Health
CVS
$94B
| $508K | 0.49% |
4,927
-4
| -0.1% | -$412 |
|
63
Blackrock
BLK
$173B
| $501K | 0.48% |
547
-1
| -0.2% | -$916 |
|
64
Amgen
AMGN
$154B
| $499K | 0.48% |
2,217
-3
| -0.1% | -$675 |
|
65
Dover
DOV
$24.1B
| $499K | 0.48% |
2,749
| – | – |
|
66
AT&T
T
$208B
| $499K | 0.48% |
20,281
-953
| -4% | -$23.4K |
|
67
General Dynamics
GD
$87.3B
| $498K | 0.48% |
2,389
-4
| -0.2% | -$834 |
|
68
Mondelez International
MDLZ
$80B
| $490K | 0.47% |
7,394
-11
| -0.1% | -$729 |
|
69
PPG Industries
PPG
$24.7B
| $490K | 0.47% |
2,842
-4
| -0.1% | -$690 |
|
70
United Parcel Service
UPS
$72.2B
| $486K | 0.47% |
2,268
-4
| -0.2% | -$857 |
|
71
DexCom
DXCM
$29.1B
| $474K | 0.45% |
882
-1
| -0.1% | -$537 |
|
72
PNC Financial Services
PNC
$80.9B
| $467K | 0.45% |
2,330
| – | – |
|
73
Fiserv
FI
$74.4B
| $462K | 0.44% |
4,447
| – | – |
|
74
Becton Dickinson
BDX
$53.9B
| $456K | 0.44% |
1,812
-398
| -18% | -$100K |
|
75
Loews
L
$20B
| $453K | 0.43% |
7,847
| – | – |
|