UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.32%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$3.96M |
| 4 |
Amazon
AMZN
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $614K | 0.61% |
+2,366
| New | +$614K |
|
|
HES
52
DELISTED
Hess
HES
| $601K | 0.59% |
+4,168
| New | +$601K |
|
53
Stryker
SYK
$149B
| $600K | 0.59% |
+2,003
| New | +$600K |
|
54
Illinois Tool Works
ITW
$76.4B
| $589K | 0.58% |
+2,247
| New | +$589K |
|
55
Fiserv
FI
$74.4B
| $586K | 0.58% |
+4,413
| New | +$586K |
|
56
Union Pacific
UNP
$132B
| $585K | 0.58% |
+2,381
| New | +$585K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $577K | 0.57% |
+1,088
| New | +$577K |
|
58
Morgan Stanley
MS
$238B
| $576K | 0.57% |
+6,176
| New | +$576K |
|
59
Abbott
ABT
$229B
| $573K | 0.57% |
+5,204
| New | +$573K |
|
60
W.W. Grainger
GWW
$48.6B
| $568K | 0.56% |
+685
| New | +$568K |
|
61
Nike
NKE
$110B
| $558K | 0.55% |
+5,142
| New | +$558K |
|
62
Mondelez International
MDLZ
$80B
| $531K | 0.53% |
+7,329
| New | +$531K |
|
63
Loews
L
$20B
| $523K | 0.52% |
+7,518
| New | +$523K |
|
64
Philip Morris
PM
$261B
| $514K | 0.51% |
+5,465
| New | +$514K |
|
65
Cencora
COR
$57.2B
| $480K | 0.47% |
+2,335
| New | +$480K |
|
66
Blackrock
BLK
$173B
| $478K | 0.47% |
+589
| New | +$478K |
|
67
Target
TGT
$42B
| $471K | 0.47% |
+3,310
| New | +$471K |
|
68
T Rowe Price
TROW
$23.2B
| $461K | 0.46% |
+4,284
| New | +$461K |
|
69
Citigroup
C
$174B
| $446K | 0.44% |
+8,667
| New | +$446K |
|
70
Gilead Sciences
GILD
$140B
| $446K | 0.44% |
+5,505
| New | +$446K |
|
71
Qualcomm
QCOM
$171B
| $439K | 0.43% |
+3,035
| New | +$439K |
|
72
Becton Dickinson
BDX
$53.9B
| $438K | 0.43% |
+1,796
| New | +$438K |
|
73
Omnicom Group
OMC
$14.9B
| $437K | 0.43% |
+5,057
| New | +$437K |
|
74
Revvity
RVTY
$10.2B
| $437K | 0.43% |
+4,000
| New | +$437K |
|
75
DexCom
DXCM
$29.1B
| $428K | 0.42% |
+3,451
| New | +$428K |
|