UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
Apple
AAPL
|
$31.7K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $547K | 0.56% |
6,231
| – | – |
|
52
Philip Morris
PM
$257B
| $546K | 0.56% |
5,617
-27
| -0.5% | -$2.63K |
|
53
General Dynamics
GD
$87.1B
| $542K | 0.55% |
2,377
-12
| -0.5% | -$2.74K |
|
54
Revvity
RVTY
$9.92B
| $537K | 0.55% |
4,033
| – | – |
|
55
Amgen
AMGN
$154B
| $534K | 0.55% |
2,208
-9
| -0.4% | -$2.18K |
|
56
Abbott
ABT
$228B
| $530K | 0.54% |
5,232
-28
| -0.5% | -$2.84K |
|
57
News Corp Class B
NWS
$18.6B
| $526K | 0.54% |
30,157
| – | – |
|
58
Mondelez International
MDLZ
$78.5B
| $513K | 0.52% |
7,361
-33
| -0.4% | -$2.3K |
|
59
Eaton
ETN
$134B
| $504K | 0.51% |
2,940
-12
| -0.4% | -$2.06K |
|
60
Fiserv
FI
$74.6B
| $503K | 0.51% |
4,447
| – | – |
|
61
Assurant
AIZ
$10.8B
| $489K | 0.5% |
4,073
| – | – |
|
62
T Rowe Price
TROW
$23.2B
| $487K | 0.5% |
4,312
-10
| -0.2% | -$1.13K |
|
63
Union Pacific
UNP
$132B
| $482K | 0.49% |
2,393
-13
| -0.5% | -$2.62K |
|
64
Omnicom Group
OMC
$15B
| $480K | 0.49% |
5,087
-17
| -0.3% | -$1.6K |
|
65
W.W. Grainger
GWW
$48.6B
| $476K | 0.49% |
691
| – | – |
|
66
Netflix
NFLX
$516B
| $476K | 0.49% |
1,377
-6
| -0.4% | -$2.07K |
|
67
Gilead Sciences
GILD
$140B
| $473K | 0.48% |
5,698
-31
| -0.5% | -$2.57K |
|
68
Advanced Micro Devices
AMD
$262B
| $467K | 0.48% |
4,761
-12
| -0.3% | -$1.18K |
|
69
Loews
L
$19.9B
| $459K | 0.47% |
7,903
-40
| -0.5% | -$2.32K |
|
70
Becton Dickinson
BDX
$52.9B
| $447K | 0.46% |
1,804
-8
| -0.4% | -$1.98K |
|
|
71
PBF Energy
PBF
$3.33B
| $442K | 0.45% |
10,184
-6,686
| -40% | -$290K |
|
72
United Parcel Service
UPS
$72.5B
| $438K | 0.45% |
2,256
-12
| -0.5% | -$2.33K |
|
73
FMC
FMC
$4.77B
| $422K | 0.43% |
3,455
-19
| -0.5% | -$2.32K |
|
74
Citigroup
C
$175B
| $419K | 0.43% |
8,945
-52
| -0.6% | -$2.44K |
|
75
Dover
DOV
$24.1B
| $418K | 0.43% |
2,749
| – | – |
|