UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.7%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
2
Reduced
83
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$939K |
| 2 |
US Bancorp
USB
|
$249K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Robert Half
RHI
|
$212K |
| 5 |
NVR
NVR
|
$137K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$966K |
| 3 |
W.W. Grainger
GWW
|
$583K |
| 4 |
Cincinnati Financial
CINF
|
$410K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $644K | 0.57% |
5,142
-50
| -1% | -$6.26K |
|
52
Comcast
CMCSA
$126B
| $631K | 0.56% |
14,378
-246
| -2% | -$10.8K |
|
53
Amgen
AMGN
$154B
| $627K | 0.55% |
2,080
| – | – |
|
54
Illinois Tool Works
ITW
$76.4B
| $586K | 0.52% |
2,147
-9
| -0.4% | -$2.46K |
|
55
ConocoPhillips
COP
$124B
| $583K | 0.52% |
5,218
-17
| -0.3% | -$1.9K |
|
56
Blackrock
BLK
$173B
| $581K | 0.51% |
564
-3
| -0.5% | -$3.09K |
|
57
Abbott
ABT
$229B
| $579K | 0.51% |
4,999
| – | – |
|
58
Loews
L
$20B
| $578K | 0.51% |
6,948
-132
| -2% | -$11K |
|
59
Walmart
WMT
$781B
| $574K | 0.51% |
6,718
-193
| -3% | -$16.5K |
|
60
Cencora
COR
$57.2B
| $562K | 0.5% |
2,247
-10
| -0.4% | -$2.5K |
|
61
Citigroup
C
$174B
| $559K | 0.49% |
8,110
-96
| -1% | -$6.62K |
|
62
Prologis
PLD
$103B
| $542K | 0.48% |
4,650
-22
| -0.5% | -$2.56K |
|
63
Union Pacific
UNP
$132B
| $538K | 0.48% |
2,238
| – | – |
|
64
Dover
DOV
$24.1B
| $527K | 0.47% |
2,585
-7
| -0.3% | -$1.43K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.45% |
1,077
| – | – |
|
66
Omnicom Group
OMC
$14.9B
| $499K | 0.44% |
4,833
-9
| -0.2% | -$929 |
|
67
Target
TGT
$42B
| $488K | 0.43% |
3,150
-8
| -0.3% | -$1.24K |
|
68
T Rowe Price
TROW
$23.2B
| $485K | 0.43% |
4,097
| – | – |
|
69
IBM
IBM
$225B
| $484K | 0.43% |
2,295
-30
| -1% | -$6.33K |
|
70
M&T Bank
MTB
$31.1B
| $483K | 0.43% |
2,277
-30
| -1% | -$6.36K |
|
71
Gilead Sciences
GILD
$140B
| $477K | 0.42% |
5,154
-69
| -1% | -$6.39K |
|
72
Mondelez International
MDLZ
$80B
| $466K | 0.41% |
7,063
-13
| -0.2% | -$858 |
|
73
Qualcomm
QCOM
$171B
| $461K | 0.41% |
2,872
-41
| -1% | -$6.58K |
|
74
Revvity
RVTY
$10.2B
| $461K | 0.41% |
3,848
| – | – |
|
75
PNC Financial Services
PNC
$80.9B
| $454K | 0.4% |
2,167
-11
| -0.5% | -$2.31K |
|