UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-2.68%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
6
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306K |
| 2 |
Dominion Energy
D
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$205K |
| 4 |
Booking.com
BKNG
|
$188K |
| 5 |
CMS Energy
CMS
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$305K |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.1K |
| 3 |
Nike
NKE
|
$41.4K |
| 4 |
Mastercard
MA
|
$40.7K |
| 5 |
Qualcomm
QCOM
|
$32.3K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| $602K | 0.55% |
7,291
+3,705
| +103% | +$306K |
|
52
General Dynamics
GD
$87.3B
| $576K | 0.53% |
2,389
| – | – |
|
53
Medtronic
MDT
$120B
| $554K | 0.51% |
4,990
| – | – |
|
54
Morgan Stanley
MS
$240B
| $545K | 0.5% |
6,231
| – | – |
|
55
ConocoPhillips
COP
$124B
| $543K | 0.5% |
5,431
| – | – |
|
56
Stryker
SYK
$150B
| $540K | 0.5% |
2,021
| – | – |
|
57
Amgen
AMGN
$155B
| $536K | 0.49% |
2,217
| – | – |
|
58
Philip Morris
PM
$260B
| $529K | 0.49% |
5,635
+26
| +0.5% | +$2.44K |
|
|
HES
59
DELISTED
Hess
HES
| $527K | 0.49% |
4,924
+18
| +0.4% | +$1.93K |
|
60
Advanced Micro Devices
AMD
$263B
| $521K | 0.48% |
4,767
+513
| +12% | +$56.1K |
|
61
Netflix
NFLX
$516B
| $517K | 0.48% |
1,380
+87
| +7% | +$32.6K |
|
62
Loews
L
$20.1B
| $514K | 0.47% |
7,922
+75
| +1% | +$4.87K |
|
63
ProShares Ultra Semiconductors
USD
$1.3B
| $514K | 0.47% |
12,869
| – | – |
|
64
Cincinnati Financial
CINF
$24B
| $505K | 0.47% |
3,716
| – | – |
|
65
CVS Health
CVS
$94B
| $501K | 0.46% |
4,953
+26
| +0.5% | +$2.63K |
|
66
United Parcel Service
UPS
$72.2B
| $486K | 0.45% |
2,268
| – | – |
|
|
67
Qualcomm
QCOM
$171B
| $483K | 0.44% |
3,160
-211
| -6% | -$32.3K |
|
68
Becton Dickinson
BDX
$55.3B
| $482K | 0.44% |
1,812
| – | – |
|
69
Citigroup
C
$178B
| $480K | 0.44% |
8,982
+51
| +0.6% | +$2.73K |
|
70
AT&T
T
$208B
| $479K | 0.44% |
20,281
| – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $475K | 0.44% |
2,268
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $464K | 0.43% |
7,394
| – | – |
|
73
FMC
FMC
$4.88B
| $457K | 0.42% |
3,474
| – | – |
|
74
DexCom
DXCM
$29.5B
| $453K | 0.42% |
885
+3
| +0.3% | +$1.54K |
|
75
Fiserv
FI
$75.1B
| $451K | 0.42% |
4,447
| – | – |
|