UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $414K | 0.4% |
+2,272
| New | +$414K |
|
77
PPG Industries
PPG
$25.1B
| $407K | 0.39% |
+2,846
| New | +$407K |
|
78
Allegion
ALLE
$14.6B
| $405K | 0.39% |
+3,064
| New | +$405K |
|
79
IBM
IBM
$227B
| $404K | 0.39% |
+2,905
| New | +$404K |
|
80
Exponent
EXPO
$3.6B
| $401K | 0.39% |
+3,544
| New | +$401K |
|
81
Gilead Sciences
GILD
$140B
| $397K | 0.38% |
+5,687
| New | +$397K |
|
|
HES
82
DELISTED
Hess
HES
| $384K | 0.37% |
+4,910
| New | +$384K |
|
83
M&T Bank
MTB
$31.5B
| $382K | 0.37% |
+2,558
| New | +$382K |
|
84
Clorox
CLX
$14.5B
| $375K | 0.36% |
+2,265
| New | +$375K |
|
85
Omnicom Group
OMC
$15.2B
| $370K | 0.36% |
+5,109
| New | +$370K |
|
86
Sysco
SYY
$38.5B
| $370K | 0.36% |
+4,717
| New | +$370K |
|
87
ConocoPhillips
COP
$124B
| $368K | 0.36% |
+5,436
| New | +$368K |
|
88
Walmart
WMT
$780B
| $363K | 0.35% |
+2,603
| New | +$363K |
|
89
Teledyne Technologies
TDY
$25.2B
| $357K | 0.35% |
+832
| New | +$357K |
|
90
Boeing
BA
$179B
| $353K | 0.34% |
+1,604
| New | +$353K |
|
91
Eli Lilly
LLY
$657B
| $350K | 0.34% |
+1,516
| New | +$350K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $330K | 0.32% |
+5,412
| New | +$330K |
|
93
US Bancorp
USB
$76B
| $326K | 0.32% |
+5,484
| New | +$326K |
|
94
FMC
FMC
$4.88B
| $319K | 0.31% |
+3,480
| New | +$319K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.3% |
+1,150
| New | +$314K |
|
96
Sempra
SRE
$53.9B
| $304K | 0.29% |
+2,400
| New | +$304K |
|
97
Robert Half
RHI
$3.8B
| $297K | 0.29% |
+2,961
| New | +$297K |
|
98
W.W. Grainger
GWW
$48.5B
| $291K | 0.28% |
+741
| New | +$291K |
|
99
Enbridge
ENB
$105B
| $283K | 0.27% |
+7,120
| New | +$283K |
|
100
Cencora
COR
$56.5B
| $282K | 0.27% |
+2,361
| New | +$282K |
|