UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$19.1B
| $556K | 0.6% |
+30,157
| New | +$556K |
|
52
Morgan Stanley
MS
$240B
| $530K | 0.57% |
+6,231
| New | +$530K |
|
53
American Express
AXP
$230B
| $523K | 0.56% |
+3,540
| New | +$523K |
|
54
Accenture
ACN
$162B
| $517K | 0.56% |
+1,936
| New | +$517K |
|
55
Assurant
AIZ
$10.9B
| $509K | 0.55% |
+4,073
| New | +$509K |
|
56
Illinois Tool Works
ITW
$77.1B
| $500K | 0.54% |
+2,268
| New | +$500K |
|
57
Target
TGT
$42B
| $498K | 0.54% |
+3,344
| New | +$498K |
|
58
Union Pacific
UNP
$133B
| $498K | 0.54% |
+2,406
| New | +$498K |
|
59
Stryker
SYK
$150B
| $494K | 0.53% |
+2,021
| New | +$494K |
|
60
Mondelez International
MDLZ
$80B
| $493K | 0.53% |
+7,394
| New | +$493K |
|
61
Gilead Sciences
GILD
$140B
| $492K | 0.53% |
+5,729
| New | +$492K |
|
62
T Rowe Price
TROW
$23.6B
| $471K | 0.51% |
+4,322
| New | +$471K |
|
63
Eaton
ETN
$134B
| $463K | 0.5% |
+2,952
| New | +$463K |
|
64
Loews
L
$20.1B
| $463K | 0.5% |
+7,943
| New | +$463K |
|
65
CVS Health
CVS
$94B
| $462K | 0.5% |
+4,961
| New | +$462K |
|
66
Becton Dickinson
BDX
$55.3B
| $461K | 0.5% |
+1,812
| New | +$461K |
|
67
Fiserv
FI
$75.1B
| $449K | 0.48% |
+4,447
| New | +$449K |
|
68
Intel
INTC
$106B
| $445K | 0.48% |
+16,855
| New | +$445K |
|
69
FMC
FMC
$4.88B
| $434K | 0.47% |
+3,474
| New | +$434K |
|
70
Blackrock
BLK
$175B
| $422K | 0.46% |
+595
| New | +$422K |
|
71
Omnicom Group
OMC
$15.2B
| $416K | 0.45% |
+5,104
| New | +$416K |
|
72
Netflix
NFLX
$516B
| $408K | 0.44% |
+1,383
| New | +$408K |
|
73
Citigroup
C
$178B
| $407K | 0.44% |
+8,997
| New | +$407K |
|
74
DexCom
DXCM
$29.5B
| $401K | 0.43% |
+3,544
| New | +$401K |
|
75
United Parcel Service
UPS
$72.2B
| $394K | 0.43% |
+2,268
| New | +$394K |
|