UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
2
Reduced
120
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
SpartanNash
SPTN
|
$221K |
| 3 |
APA Corp
APA
|
$71K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$411K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$281K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
PBF Energy
PBF
|
$235K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $581K | 0.52% |
1,318
-14
| -1% | -$6.17K |
|
52
Qualcomm
QCOM
$171B
| $580K | 0.52% |
2,913
-58
| -2% | -$11.5K |
|
53
Comcast
CMCSA
$126B
| $573K | 0.52% |
14,624
-519
| -3% | -$20.3K |
|
54
Morgan Stanley
MS
$238B
| $566K | 0.51% |
5,824
-291
| -5% | -$28.3K |
|
55
Accenture
ACN
$160B
| $558K | 0.5% |
1,839
-46
| -2% | -$14K |
|
56
Loews
L
$20B
| $529K | 0.48% |
7,080
-285
| -4% | -$21.3K |
|
57
Philip Morris
PM
$261B
| $526K | 0.48% |
5,192
-180
| -3% | -$18.2K |
|
58
Prologis
PLD
$103B
| $525K | 0.47% |
4,672
-222
| -5% | -$24.9K |
|
59
Citigroup
C
$174B
| $521K | 0.47% |
8,206
-292
| -3% | -$18.5K |
|
60
Abbott
ABT
$229B
| $519K | 0.47% |
4,999
-134
| -3% | -$13.9K |
|
61
Illinois Tool Works
ITW
$76.4B
| $511K | 0.46% |
2,156
-53
| -2% | -$12.6K |
|
62
Cencora
COR
$57.2B
| $509K | 0.46% |
2,257
-44
| -2% | -$9.92K |
|
63
Union Pacific
UNP
$132B
| $506K | 0.46% |
2,238
-104
| -4% | -$23.5K |
|
64
Intel
INTC
$106B
| $495K | 0.45% |
15,980
-526
| -3% | -$16.3K |
|
65
T Rowe Price
TROW
$23.2B
| $472K | 0.43% |
4,097
-145
| -3% | -$16.7K |
|
66
Dover
DOV
$24.1B
| $468K | 0.42% |
2,592
-111
| -4% | -$20K |
|
67
Target
TGT
$42B
| $468K | 0.42% |
3,158
-94
| -3% | -$13.9K |
|
68
Walmart
WMT
$781B
| $468K | 0.42% |
6,911
-260
| -4% | -$17.6K |
|
69
Mondelez International
MDLZ
$80B
| $463K | 0.42% |
7,076
-157
| -2% | -$10.3K |
|
|
HES
70
DELISTED
Hess
HES
| $460K | 0.42% |
3,120
-149
| -5% | -$22K |
|
71
NVR
NVR
$22.6B
| $455K | 0.41% |
60
| – | – |
|
72
Blackrock
BLK
$173B
| $446K | 0.4% |
567
-13
| -2% | -$10.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.4% |
1,077
-39
| -3% | -$15.9K |
|
74
Omnicom Group
OMC
$14.9B
| $434K | 0.39% |
4,842
-151
| -3% | -$13.5K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $411K | 0.37% |
744
-16
| -2% | -$8.84K |
|