UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
23.63%
1 Year Est. Return
+23.63%
AUM
$105M
AUM Growth
-$6.71M
(-6%)
Holding
126
Top Buys
| 1 | +$381K | |
| 2 | +$372K | |
| 3 | +$313K | |
| 4 |
CVS Health
CVS
|
+$294K |
| 5 |
Fiserv
FI
|
+$277K |
Top Sells
| 1 | +$348K | |
| 2 | +$274K | |
| 3 | +$261K | |
| 4 |
Abbott
ABT
|
+$237K |
| 5 |
US Bancorp
USB
|
+$220K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$90.7B
| $579K | 0.55% |
2,123
-16
|
|
||
52
Gilead Sciences
GILD
$153B
| $559K | 0.53% |
4,990
-16
|
|
||
53
IBM
IBM
$264B
| $556K | 0.53% |
2,236
-7
|
|
||
54
Citigroup
C
$178B
| $555K | 0.53% |
7,812
-33
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $530K | 0.51% |
996
-11
|
|
||
56
ConocoPhillips
COP
$109B
| $527K | 0.5% |
5,014
-20
|
|
||
57
AT&T
T
$187B
| $522K | 0.5% |
18,455
-72
|
|
||
58
Prologis
PLD
$118B
| $520K | 0.5% |
4,650
|
|
||
59
NVR
NVR
$21.2B
| $514K | 0.49% |
71
|
|
||
60
Comcast
CMCSA
$109B
| $511K | 0.49% |
13,846
-62
|
|
||
61
Union Pacific
UNP
$135B
| $502K | 0.48% |
2,126
-17
|
|
||
62
Blackrock
BLK
$180B
| $500K | 0.48% |
528
-4
|
|
||
63
Illinois Tool Works
ITW
$73.6B
| $499K | 0.48% |
2,010
-15
|
|
||
|
HES
64
DELISTED
Hess
HES
| $483K | 0.46% |
3,022
-11
|
|
||
65
Dover
DOV
$23.2B
| $451K | 0.43% |
2,566
|
|
||
66
Mondelez International
MDLZ
$81.3B
| $448K | 0.43% |
6,605
-45
|
|
||
67
Exxon Mobil
XOM
$480B
| $435K | 0.42% |
3,658
-2,927
|
|
||
68
Qualcomm
QCOM
$180B
| $415K | 0.4% |
2,701
-16
|
|
||
69
Eaton
ETN
$147B
| $408K | 0.39% |
1,502
-755
|
|
||
70
Medtronic
MDT
$123B
| $405K | 0.39% |
4,503
-24
|
|
||
71
Applied Industrial Technologies
AIT
$9.42B
| $400K | 0.38% |
1,775
-43
|
|
||
72
Revvity
RVTY
$11.1B
| $400K | 0.38% |
3,777
|
|
||
73
M&T Bank
MTB
$28.5B
| $395K | 0.38% |
2,208
-11
|
|
||
|
74
Abbott
ABT
$225B
| $386K | 0.37% |
2,909
-1,784
|
|
||
75
Omnicom Group
OMC
$15.1B
| $382K | 0.36% |
4,610
-22
|
|