UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.05%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
4
Reduced
109
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$824K |
| 2 |
Eli Lilly
LLY
|
$391K |
| 3 |
Constellation Energy
CEG
|
$284K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
PBF Energy
PBF
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Ameriprise Financial
AMP
|
$378K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Thermo Fisher Scientific
TMO
|
$191K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $653K | 0.59% |
1,885
-32
| -2% | -$11.1K |
|
52
Mastercard
MA
$538B
| $641K | 0.58% |
1,332
-364
| -21% | -$175K |
|
53
Prologis
PLD
$106B
| $637K | 0.57% |
4,894
-60
| -1% | -$7.81K |
|
54
Air Products & Chemicals
APD
$65.5B
| $631K | 0.57% |
2,605
-34
| -1% | -$8.24K |
|
55
Amgen
AMGN
$155B
| $616K | 0.55% |
2,167
-29
| -1% | -$8.24K |
|
56
Illinois Tool Works
ITW
$77.1B
| $593K | 0.53% |
2,209
-38
| -2% | -$10.2K |
|
57
Abbott
ABT
$231B
| $583K | 0.53% |
5,133
-71
| -1% | -$8.06K |
|
58
Loews
L
$20.1B
| $577K | 0.52% |
7,365
-153
| -2% | -$12K |
|
59
Morgan Stanley
MS
$240B
| $576K | 0.52% |
6,115
-61
| -1% | -$5.75K |
|
60
Target
TGT
$43.6B
| $576K | 0.52% |
3,252
-58
| -2% | -$10.3K |
|
61
Union Pacific
UNP
$133B
| $576K | 0.52% |
2,342
-39
| -2% | -$9.59K |
|
62
Cencora
COR
$56.5B
| $559K | 0.5% |
2,301
-34
| -1% | -$8.26K |
|
63
Citigroup
C
$178B
| $537K | 0.48% |
8,498
-169
| -2% | -$10.7K |
|
64
T Rowe Price
TROW
$23.6B
| $517K | 0.47% |
4,242
-42
| -1% | -$5.12K |
|
65
Mondelez International
MDLZ
$79.5B
| $506K | 0.46% |
7,233
-96
| -1% | -$6.72K |
|
66
Qualcomm
QCOM
$173B
| $503K | 0.45% |
2,971
-64
| -2% | -$10.8K |
|
|
HES
67
DELISTED
Hess
HES
| $499K | 0.45% |
3,269
-899
| -22% | -$137K |
|
68
Philip Morris
PM
$260B
| $492K | 0.44% |
5,372
-93
| -2% | -$8.52K |
|
69
NVR
NVR
$22.4B
| $486K | 0.44% |
60
| – | – |
|
70
Blackrock
BLK
$175B
| $484K | 0.44% |
580
-9
| -2% | -$7.51K |
|
71
Omnicom Group
OMC
$15.2B
| $483K | 0.44% |
4,993
-64
| -1% | -$6.19K |
|
72
Dover
DOV
$24.5B
| $479K | 0.43% |
2,703
-25
| -0.9% | -$4.43K |
|
73
Nike
NKE
$114B
| $477K | 0.43% |
5,071
-71
| -1% | -$6.68K |
|
74
DexCom
DXCM
$29.5B
| $471K | 0.42% |
3,395
-56
| -2% | -$7.77K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.42% |
1,116
-21
| -2% | -$8.83K |
|