UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.78%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palantir
PLTR
|
$293K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Newmont
NEM
|
$231K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$790K |
| 2 |
NVIDIA
NVDA
|
$689K |
| 3 |
Constellation Energy
CEG
|
$229K |
| 4 |
SpartanNash
SPTN
|
$210K |
| 5 |
Selective Insurance
SIGI
|
$208K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.33% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $367K | 0.32% | 716 | – | – |
|
77
Revvity
RVTY
$10.5B
| $365K | 0.32% | 3,777 | – | – |
|
78
RTX Corp
RTX
$212B
| $365K | 0.32% | 2,499 -12 | -0.5% | -$1.75K |
|
79
Allegion
ALLE
$14.6B
| $363K | 0.31% | 2,519 | – | – |
|
80
Intel
INTC
$107B
| $343K | 0.3% | 15,324 | – | – |
|
81
Cencora
COR
$56.5B
| $342K | 0.3% | 1,139 | – | – |
|
82
Sempra
SRE
$53.9B
| $340K | 0.29% | 4,484 | – | – |
|
83
TJX Companies
TJX
$152B
| $337K | 0.29% | 2,731 | – | – |
|
84
Accenture
ACN
$162B
| $334K | 0.29% | 1,119 | – | – |
|
85
Omnicom Group
OMC
$15.2B
| $332K | 0.29% | 4,610 | – | – |
|
86
Booking.com
BKNG
$181B
| $330K | 0.29% | 57 -1 | -2% | -$5.79K |
|
87
Nike
NKE
$114B
| $327K | 0.28% | 4,599 | – | – |
|
88
Emerson Electric
EMR
$74.3B
| $325K | 0.28% | 2,435 | – | – |
|
89
Yum! Brands
YUM
$40.8B
| $319K | 0.28% | 2,152 | – | – |
|
90
Chevron
CVX
$324B
| $317K | 0.28% | 2,216 -8 | -0.4% | -$1.15K |
|
|
91
Morgan Stanley
MS
$240B
| $314K | 0.27% | 2,226 -5,606 | -72% | -$790K |
|
92
Pfizer
PFE
$141B
| $305K | 0.26% | 12,601 -36 | -0.3% | -$873 |
|
93
CVS Health
CVS
$92.8B
| $298K | 0.26% | 4,323 -10 | -0.2% | -$690 |
|
94
Procter & Gamble
PG
$368B
| $297K | 0.26% | 1,866 | – | – |
|
|
95
Palantir
PLTR
$372B
| $293K | 0.25% | +2,146 | New | +$293K |
|
96
Target
TGT
$43.6B
| $289K | 0.25% | 2,932 | – | – |
|
97
PPG Industries
PPG
$25.1B
| $289K | 0.25% | 2,537 | – | – |
|
98
Enbridge
ENB
$105B
| $288K | 0.25% | 6,349 | – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.24% | 694 | – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $278K | 0.24% | 1,612 | – | – |
|