UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-2.68%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
6
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306K |
| 2 |
Dominion Energy
D
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$205K |
| 4 |
Booking.com
BKNG
|
$188K |
| 5 |
CMS Energy
CMS
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$305K |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.1K |
| 3 |
Nike
NKE
|
$41.4K |
| 4 |
Mastercard
MA
|
$40.7K |
| 5 |
Qualcomm
QCOM
|
$32.3K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $448K | 0.41% |
2,952
| – | – |
|
77
M&T Bank
MTB
$31.1B
| $436K | 0.4% |
2,573
+18
| +0.7% | +$3.05K |
|
78
Eli Lilly
LLY
$659B
| $434K | 0.4% |
1,516
| – | – |
|
79
Omnicom Group
OMC
$14.9B
| $433K | 0.4% |
5,104
| – | – |
|
80
Dover
DOV
$24.1B
| $431K | 0.4% |
2,749
| – | – |
|
81
PNC Financial Services
PNC
$80.9B
| $430K | 0.4% |
2,330
| – | – |
|
82
Blackrock
BLK
$173B
| $418K | 0.38% |
547
| – | – |
|
83
PBF Energy
PBF
$3.3B
| $406K | 0.37% |
16,655
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.37% |
1,147
| – | – |
|
85
Sempra
SRE
$54.1B
| $403K | 0.37% |
2,400
| – | – |
|
86
Teledyne Technologies
TDY
$25.2B
| $393K | 0.36% |
832
| – | – |
|
87
Walmart
WMT
$781B
| $393K | 0.36% |
2,638
+35
| +1% | +$5.21K |
|
88
Sysco
SYY
$38.5B
| $385K | 0.35% |
4,717
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $384K | 0.35% |
5,487
+75
| +1% | +$5.25K |
|
90
Exponent
EXPO
$3.63B
| $383K | 0.35% |
3,544
| – | – |
|
91
W.W. Grainger
GWW
$48.6B
| $382K | 0.35% |
741
| – | – |
|
92
PPG Industries
PPG
$24.7B
| $373K | 0.34% |
2,842
| – | – |
|
93
HP
HPQ
$27.1B
| $372K | 0.34% |
10,247
| – | – |
|
94
Cencora
COR
$57.2B
| $365K | 0.34% |
2,358
| – | – |
|
95
Chevron
CVX
$326B
| $345K | 0.32% |
2,117
+20
| +1% | +$3.26K |
|
96
Gilead Sciences
GILD
$140B
| $340K | 0.31% |
5,719
+36
| +0.6% | +$2.14K |
|
97
Robert Half
RHI
$3.79B
| $338K | 0.31% |
2,961
| – | – |
|
98
IBM
IBM
$225B
| $333K | 0.31% |
2,564
+15
| +0.6% | +$1.95K |
|
99
Enbridge
ENB
$105B
| $328K | 0.3% |
7,111
| – | – |
|
100
Clorox
CLX
$14.7B
| $315K | 0.29% |
2,265
| – | – |
|