UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$381K |
| 2 |
JPMorgan Chase
JPM
|
$372K |
| 3 |
Marsh & McLennan
MMC
|
$313K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$348K |
| 2 |
Cencora
COR
|
$274K |
| 3 |
Manhattan Associates
MANH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $579K | 0.55% |
2,123
-16
| -0.7% | -$4.36K |
|
52
Gilead Sciences
GILD
$140B
| $559K | 0.53% |
4,990
-16
| -0.3% | -$1.79K |
|
53
IBM
IBM
$227B
| $556K | 0.53% |
2,236
-7
| -0.3% | -$1.74K |
|
54
Citigroup
C
$178B
| $555K | 0.53% |
7,812
-33
| -0.4% | -$2.34K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.51% |
996
-11
| -1% | -$5.85K |
|
56
ConocoPhillips
COP
$124B
| $527K | 0.5% |
5,014
-20
| -0.4% | -$2.1K |
|
57
AT&T
T
$209B
| $522K | 0.5% |
18,455
-72
| -0.4% | -$2.04K |
|
58
Prologis
PLD
$106B
| $520K | 0.5% |
4,650
| – | – |
|
59
NVR
NVR
$22.4B
| $514K | 0.49% |
71
| – | – |
|
60
Comcast
CMCSA
$125B
| $511K | 0.49% |
13,846
-62
| -0.4% | -$2.29K |
|
61
Union Pacific
UNP
$133B
| $502K | 0.48% |
2,126
-17
| -0.8% | -$4.01K |
|
62
Blackrock
BLK
$175B
| $500K | 0.48% |
528
-4
| -0.8% | -$3.79K |
|
63
Illinois Tool Works
ITW
$77.1B
| $499K | 0.48% |
2,010
-15
| -0.7% | -$3.72K |
|
|
HES
64
DELISTED
Hess
HES
| $483K | 0.46% |
3,022
-11
| -0.4% | -$1.76K |
|
65
Dover
DOV
$24.5B
| $451K | 0.43% |
2,566
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $448K | 0.43% |
6,605
-45
| -0.7% | -$3.05K |
|
|
67
Exxon Mobil
XOM
$487B
| $435K | 0.42% |
3,658
-2,927
| -44% | -$348K |
|
68
Qualcomm
QCOM
$173B
| $415K | 0.4% |
2,701
-16
| -0.6% | -$2.46K |
|
69
Eaton
ETN
$136B
| $408K | 0.39% |
1,502
-755
| -33% | -$205K |
|
70
Medtronic
MDT
$119B
| $405K | 0.39% |
4,503
-24
| -0.5% | -$2.16K |
|
71
Applied Industrial Technologies
AIT
$9.95B
| $400K | 0.38% |
1,775
-43
| -2% | -$9.69K |
|
72
Revvity
RVTY
$10.5B
| $400K | 0.38% |
3,777
| – | – |
|
73
M&T Bank
MTB
$31.5B
| $395K | 0.38% |
2,208
-11
| -0.5% | -$1.97K |
|
|
74
Abbott
ABT
$231B
| $386K | 0.37% |
2,909
-1,784
| -38% | -$237K |
|
75
Omnicom Group
OMC
$15.2B
| $382K | 0.36% |
4,610
-22
| -0.5% | -$1.82K |
|