UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
DexCom
DXCM
|
$198K |
| 3 |
Occidental Petroleum
OXY
|
$131K |
| 4 |
Warner Bros
WBD
|
$105K |
| 5 |
Moderna
MRNA
|
$91.3K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$86.3K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 3 |
Target
TGT
|
$68.9K |
| 4 |
PayPal
PYPL
|
$38K |
| 5 |
Church & Dwight Co
CHD
|
$36K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $372K | 0.41% |
3,474
| – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $368K | 0.4% |
2,330
| – | – |
|
78
Advanced Micro Devices
AMD
$263B
| $366K | 0.4% |
4,780
+13
| +0.3% | +$995 |
|
79
IBM
IBM
$227B
| $363K | 0.4% |
2,574
+10
| +0.4% | +$1.41K |
|
80
Blackrock
BLK
$175B
| $362K | 0.4% |
595
+48
| +9% | +$29.2K |
|
81
Sempra
SRE
$53.9B
| $361K | 0.4% |
2,400
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $355K | 0.39% |
5,743
+24
| +0.4% | +$1.48K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $350K | 0.38% |
5,536
+49
| +0.9% | +$3.1K |
|
84
HP
HPQ
$27.1B
| $336K | 0.37% |
10,247
| – | – |
|
85
Cencora
COR
$56.5B
| $334K | 0.37% |
2,358
| – | – |
|
86
Dover
DOV
$24.5B
| $334K | 0.37% |
2,749
| – | – |
|
87
Exponent
EXPO
$3.6B
| $331K | 0.36% |
3,624
+80
| +2% | +$7.31K |
|
88
Omnicom Group
OMC
$15.2B
| $325K | 0.36% |
5,104
| – | – |
|
89
PPG Industries
PPG
$25.1B
| $325K | 0.36% |
2,842
| – | – |
|
90
Walmart
WMT
$780B
| $324K | 0.36% |
2,661
+23
| +0.9% | +$2.8K |
|
91
Clorox
CLX
$14.5B
| $319K | 0.35% |
2,265
| – | – |
|
92
Teledyne Technologies
TDY
$25.2B
| $319K | 0.35% |
850
+18
| +2% | +$6.76K |
|
93
W.W. Grainger
GWW
$48.5B
| $314K | 0.34% |
691
-50
| -7% | -$22.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.34% |
1,147
| – | – |
|
95
Chevron
CVX
$326B
| $308K | 0.34% |
2,130
+13
| +0.6% | +$1.88K |
|
96
Enbridge
ENB
$105B
| $301K | 0.33% |
7,111
| – | – |
|
97
RTX Corp
RTX
$212B
| $292K | 0.32% |
3,037
+20
| +0.7% | +$1.92K |
|
98
Procter & Gamble
PG
$368B
| $288K | 0.32% |
2,000
| – | – |
|
99
Brown-Forman Class B
BF.B
$13.8B
| $282K | 0.31% |
4,016
+46
| +1% | +$3.23K |
|
100
Coca-Cola
KO
$297B
| $278K | 0.31% |
4,426
+38
| +0.9% | +$2.39K |
|