UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $391K | 0.42% |
+2,358
| New | +$391K |
|
77
Medtronic
MDT
$120B
| $388K | 0.42% |
+4,990
| New | +$388K |
|
78
W.W. Grainger
GWW
$48.5B
| $384K | 0.41% |
+691
| New | +$384K |
|
79
Chevron
CVX
$326B
| $381K | 0.41% |
+2,123
| New | +$381K |
|
80
Cincinnati Financial
CINF
$24B
| $380K | 0.41% |
+3,716
| New | +$380K |
|
81
Walmart
WMT
$780B
| $375K | 0.4% |
+2,648
| New | +$375K |
|
82
M&T Bank
MTB
$31.5B
| $374K | 0.4% |
+2,579
| New | +$374K |
|
83
AT&T
T
$208B
| $373K | 0.4% |
+20,281
| New | +$373K |
|
84
Dover
DOV
$24.5B
| $372K | 0.4% |
+2,749
| New | +$372K |
|
85
Sempra
SRE
$53.9B
| $371K | 0.4% |
+2,400
| New | +$371K |
|
86
PNC Financial Services
PNC
$81.7B
| $368K | 0.4% |
+2,330
| New | +$368K |
|
87
IBM
IBM
$227B
| $362K | 0.39% |
+2,568
| New | +$362K |
|
88
Sysco
SYY
$38.5B
| $361K | 0.39% |
+4,717
| New | +$361K |
|
89
PPG Industries
PPG
$25.1B
| $357K | 0.39% |
+2,842
| New | +$357K |
|
90
Exponent
EXPO
$3.6B
| $356K | 0.38% |
+3,590
| New | +$356K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.38% |
+1,147
| New | +$354K |
|
92
Qualcomm
QCOM
$171B
| $348K | 0.38% |
+3,166
| New | +$348K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $337K | 0.36% |
+5,508
| New | +$337K |
|
94
Teledyne Technologies
TDY
$25.2B
| $337K | 0.36% |
+842
| New | +$337K |
|
95
APA Corp
APA
$8.53B
| $331K | 0.36% |
+7,090
| New | +$331K |
|
96
Fortive
FTV
$16.2B
| $324K | 0.35% |
+5,040
| New | +$324K |
|
97
Clorox
CLX
$14.5B
| $318K | 0.34% |
+2,265
| New | +$318K |
|
98
Advanced Micro Devices
AMD
$263B
| $309K | 0.33% |
+4,773
| New | +$309K |
|
99
Boeing
BA
$179B
| $308K | 0.33% |
+1,615
| New | +$308K |
|
100
RTX Corp
RTX
$212B
| $305K | 0.33% |
+3,026
| New | +$305K |
|