UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.6%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.3%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| 1 |
Dominion Energy
D
|
$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
$220K |
| 3 |
CMS Energy
CMS
|
$213K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
Stifel
SF
|
$181K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $423K | 0.4% |
3,716
| – | – |
|
77
Eli Lilly
LLY
$659B
| $419K | 0.4% |
1,516
| – | – |
|
78
Exponent
EXPO
$3.63B
| $414K | 0.4% |
3,544
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $413K | 0.4% |
5,683
-4
| -0.1% | -$291 |
|
80
Clorox
CLX
$14.7B
| $395K | 0.38% |
2,265
| – | – |
|
81
ConocoPhillips
COP
$124B
| $392K | 0.38% |
5,431
-5
| -0.1% | -$361 |
|
82
M&T Bank
MTB
$31.1B
| $392K | 0.38% |
2,555
-3
| -0.1% | -$460 |
|
83
Fortive
FTV
$16B
| $391K | 0.37% |
5,121
-953
| -16% | -$72.8K |
|
84
HP
HPQ
$27.1B
| $386K | 0.37% |
10,247
| – | – |
|
85
W.W. Grainger
GWW
$48.6B
| $384K | 0.37% |
741
| – | – |
|
86
FMC
FMC
$4.81B
| $382K | 0.37% |
3,474
-6
| -0.2% | -$660 |
|
87
Walmart
WMT
$781B
| $377K | 0.36% |
2,603
| – | – |
|
88
Omnicom Group
OMC
$14.9B
| $374K | 0.36% |
5,104
-5
| -0.1% | -$366 |
|
89
Sysco
SYY
$38.5B
| $371K | 0.36% |
4,717
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $363K | 0.35% |
4,906
-4
| -0.1% | -$296 |
|
91
Teledyne Technologies
TDY
$25.2B
| $363K | 0.35% |
832
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.8B
| $361K | 0.35% |
5,412
| – | – |
|
93
Allegion
ALLE
$14.4B
| $357K | 0.34% |
2,692
-372
| -12% | -$49.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.33% |
1,147
-3
| -0.3% | -$897 |
|
95
IBM
IBM
$225B
| $341K | 0.33% |
2,549
-356
| -12% | -$47.6K |
|
96
Lowe's Companies
LOW
$145B
| $337K | 0.32% |
1,302
| – | – |
|
97
Robert Half
RHI
$3.79B
| $330K | 0.32% |
2,961
| – | – |
|
98
Procter & Gamble
PG
$370B
| $327K | 0.31% |
2,000
| – | – |
|
99
Boeing
BA
$179B
| $323K | 0.31% |
1,602
-2
| -0.1% | -$403 |
|
100
Yum! Brands
YUM
$40.4B
| $319K | 0.31% |
2,298
| – | – |
|