UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
DexCom
DXCM
|
$198K |
| 3 |
Occidental Petroleum
OXY
|
$131K |
| 4 |
Warner Bros
WBD
|
$105K |
| 5 |
Moderna
MRNA
|
$91.3K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$86.3K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 3 |
Target
TGT
|
$68.9K |
| 4 |
PayPal
PYPL
|
$38K |
| 5 |
Church & Dwight Co
CHD
|
$36K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $513K | 0.56% |
2,406
| – | – |
|
52
PBF Energy
PBF
$3.3B
| $494K | 0.54% |
17,029
+374
| +2% | +$10.8K |
|
53
Eli Lilly
LLY
$657B
| $492K | 0.54% |
1,516
| – | – |
|
54
American Express
AXP
$230B
| $491K | 0.54% |
3,540
| – | – |
|
55
T Rowe Price
TROW
$23.6B
| $491K | 0.54% |
4,322
| – | – |
|
56
ConocoPhillips
COP
$124B
| $488K | 0.54% |
5,431
| – | – |
|
57
News Corp Class B
NWS
$19.1B
| $479K | 0.53% |
30,157
| – | – |
|
58
Morgan Stanley
MS
$240B
| $474K | 0.52% |
6,231
| – | – |
|
59
Loews
L
$20.1B
| $472K | 0.52% |
7,971
+49
| +0.6% | +$2.9K |
|
|
60
Target
TGT
$42B
| $472K | 0.52% |
3,344
-488
| -13% | -$68.9K |
|
61
CVS Health
CVS
$94B
| $461K | 0.51% |
4,970
+17
| +0.3% | +$1.58K |
|
62
Mondelez International
MDLZ
$80B
| $459K | 0.5% |
7,394
| – | – |
|
63
Medtronic
MDT
$120B
| $448K | 0.49% |
4,990
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $447K | 0.49% |
1,812
| – | – |
|
65
Cincinnati Financial
CINF
$24B
| $442K | 0.49% |
3,716
| – | – |
|
66
AT&T
T
$208B
| $425K | 0.47% |
20,281
| – | – |
|
67
Citigroup
C
$178B
| $415K | 0.46% |
9,016
+34
| +0.4% | +$1.57K |
|
68
United Parcel Service
UPS
$72.2B
| $414K | 0.45% |
2,268
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $413K | 0.45% |
2,268
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $412K | 0.45% |
2,585
+12
| +0.5% | +$1.91K |
|
71
Qualcomm
QCOM
$171B
| $405K | 0.44% |
3,174
+14
| +0.4% | +$1.79K |
|
72
Stryker
SYK
$150B
| $402K | 0.44% |
2,021
| – | – |
|
73
Sysco
SYY
$38.5B
| $400K | 0.44% |
4,717
| – | – |
|
74
Fiserv
FI
$75.1B
| $396K | 0.43% |
4,447
| – | – |
|
75
Eaton
ETN
$134B
| $372K | 0.41% |
2,952
| – | – |
|