UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+4.36%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.5%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.25M |
| 2 |
Applied Industrial Technologies
AIT
|
$435K |
| 3 |
Teledyne Technologies
TDY
|
$340K |
| 4 |
Exponent
EXPO
|
$278K |
| 5 |
Mueller Industries
MLI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Waste Management
WM
|
$216K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $600K | 0.54% |
4,988
-154
| -3% | -$18.5K |
|
52
Loews
L
$20.1B
| $584K | 0.52% |
6,896
-52
| -0.7% | -$4.4K |
|
53
NVR
NVR
$22.4B
| $581K | 0.52% |
71
-4
| -5% | -$32.7K |
|
54
General Dynamics
GD
$87.3B
| $564K | 0.51% |
2,139
-132
| -6% | -$34.8K |
|
55
Citigroup
C
$178B
| $552K | 0.5% |
7,845
-265
| -3% | -$18.6K |
|
56
Blackrock
BLK
$175B
| $545K | 0.49% |
532
-32
| -6% | -$32.8K |
|
57
Abbott
ABT
$231B
| $531K | 0.48% |
4,693
-306
| -6% | -$34.6K |
|
58
Amgen
AMGN
$155B
| $522K | 0.47% |
2,003
-77
| -4% | -$20.1K |
|
59
Comcast
CMCSA
$126B
| $522K | 0.47% |
13,908
-470
| -3% | -$17.6K |
|
60
Illinois Tool Works
ITW
$77.1B
| $513K | 0.46% |
2,025
-122
| -6% | -$30.9K |
|
61
ConocoPhillips
COP
$124B
| $499K | 0.45% |
5,034
-184
| -4% | -$18.2K |
|
62
IBM
IBM
$227B
| $493K | 0.44% |
2,243
-52
| -2% | -$11.4K |
|
63
Prologis
PLD
$106B
| $492K | 0.44% |
4,650
| – | – |
|
64
Union Pacific
UNP
$133B
| $489K | 0.44% |
2,143
-95
| -4% | -$21.7K |
|
65
Dover
DOV
$24.5B
| $481K | 0.43% |
2,566
-19
| -0.7% | -$3.56K |
|
66
Cencora
COR
$56.5B
| $477K | 0.43% |
2,124
-123
| -5% | -$27.6K |
|
67
Gilead Sciences
GILD
$140B
| $462K | 0.41% |
5,006
-148
| -3% | -$13.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.41% |
1,007
-70
| -6% | -$31.7K |
|
69
T Rowe Price
TROW
$23.6B
| $448K | 0.4% |
3,962
-135
| -3% | -$15.3K |
|
|
70
Applied Industrial Technologies
AIT
$9.95B
| $435K | 0.39% |
+1,818
| New | +$435K |
|
71
Revvity
RVTY
$10.5B
| $422K | 0.38% |
3,777
-71
| -2% | -$7.93K |
|
72
AT&T
T
$208B
| $422K | 0.38% |
18,527
-673
| -4% | -$15.3K |
|
73
PNC Financial Services
PNC
$81.7B
| $418K | 0.38% |
2,167
| – | – |
|
74
M&T Bank
MTB
$31.5B
| $417K | 0.37% |
2,219
-58
| -3% | -$10.9K |
|
75
Qualcomm
QCOM
$171B
| $417K | 0.37% |
2,717
-155
| -5% | -$23.8K |
|