UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
Apple
AAPL
|
$31.7K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $416K | 0.43% |
3,716
| – | – |
|
77
DexCom
DXCM
$29.4B
| $410K | 0.42% |
3,528
-16
| -0.5% | -$1.86K |
|
78
Medtronic
MDT
$119B
| $401K | 0.41% |
4,973
-17
| -0.3% | -$1.37K |
|
79
Qualcomm
QCOM
$171B
| $401K | 0.41% |
3,143
-23
| -0.7% | -$2.93K |
|
80
Blackrock
BLK
$172B
| $396K | 0.4% |
592
-3
| -0.5% | -$2.01K |
|
81
AT&T
T
$205B
| $389K | 0.4% |
20,228
-53
| -0.3% | -$1.02K |
|
82
Walmart
WMT
$782B
| $388K | 0.4% |
2,629
-19
| -0.7% | -$2.8K |
|
83
PPG Industries
PPG
$24.7B
| $378K | 0.39% |
2,829
-13
| -0.5% | -$1.74K |
|
84
Cencora
COR
$57.2B
| $376K | 0.38% |
2,348
-10
| -0.4% | -$1.6K |
|
85
Teledyne Technologies
TDY
$25.2B
| $372K | 0.38% |
831
-11
| -1% | -$4.92K |
|
86
ProShares Ultra Semiconductors
USD
$1.3B
| $372K | 0.38% |
12,863
-171
| -1% | -$4.95K |
|
87
CVS Health
CVS
$93.9B
| $367K | 0.37% |
4,934
-27
| -0.5% | -$2.01K |
|
88
Sysco
SYY
$38.3B
| $364K | 0.37% |
4,717
| – | – |
|
89
Sempra
SRE
$53.8B
| $363K | 0.37% |
2,400
| – | – |
|
90
Clorox
CLX
$15B
| $358K | 0.37% |
2,265
| – | – |
|
91
Exponent
EXPO
$3.65B
| $353K | 0.36% |
3,543
-47
| -1% | -$4.68K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.36% |
1,139
-8
| -0.7% | -$2.47K |
|
93
Chevron
CVX
$325B
| $343K | 0.35% |
2,104
-19
| -0.9% | -$3.1K |
|
94
Fortive
FTV
$16B
| $343K | 0.35% |
5,029
-11
| -0.2% | -$750 |
|
95
Public Service Enterprise Group
PEG
$40.7B
| $341K | 0.35% |
5,468
-40
| -0.7% | -$2.5K |
|
96
Boeing
BA
$176B
| $340K | 0.35% |
1,602
-13
| -0.8% | -$2.76K |
|
97
IBM
IBM
$224B
| $335K | 0.34% |
2,555
-13
| -0.5% | -$1.71K |
|
98
NVR
NVR
$22.5B
| $334K | 0.34% |
60
| – | – |
|
99
M&T Bank
MTB
$31.2B
| $306K | 0.31% |
2,560
-19
| -0.7% | -$2.27K |
|
100
Yum! Brands
YUM
$40.1B
| $304K | 0.31% |
2,298
| – | – |
|