UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.9%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| 1 |
M/I Homes
MHO
|
$202K |
| 2 |
Advanced Micro Devices
AMD
|
$166K |
| 3 |
Tesla
TSLA
|
$54.2K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$256K |
| 2 |
SolarEdge
SEDG
|
$219K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Diamondback Energy
FANG
|
$200K |
| 5 |
Leggett & Platt
LEG
|
$199K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.3B
| $417K | 0.44% |
10,184
| – | – |
|
77
Blackrock
BLK
$175B
| $408K | 0.43% |
591
-1
| -0.2% | -$690 |
|
78
Dover
DOV
$24.5B
| $406K | 0.43% |
2,749
| – | – |
|
79
United Parcel Service
UPS
$72.2B
| $404K | 0.43% |
2,253
-3
| -0.1% | -$538 |
|
80
Citigroup
C
$178B
| $397K | 0.42% |
8,616
-329
| -4% | -$15.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.41% |
1,137
-2
| -0.2% | -$682 |
|
82
NVR
NVR
$22.4B
| $381K | 0.4% |
60
| – | – |
|
83
Walmart
WMT
$780B
| $378K | 0.4% |
2,408
-221
| -8% | -$34.7K |
|
84
Fortive
FTV
$16.2B
| $367K | 0.39% |
4,914
-115
| -2% | -$8.59K |
|
85
Cincinnati Financial
CINF
$24B
| $362K | 0.38% |
3,716
| – | – |
|
86
Clorox
CLX
$14.5B
| $360K | 0.38% |
2,265
| – | – |
|
87
FMC
FMC
$4.88B
| $360K | 0.38% |
3,449
-6
| -0.2% | -$626 |
|
88
Qualcomm
QCOM
$171B
| $358K | 0.38% |
3,007
-136
| -4% | -$16.2K |
|
89
Sysco
SYY
$38.5B
| $350K | 0.37% |
4,717
| – | – |
|
90
Sempra
SRE
$53.9B
| $349K | 0.37% |
2,400
| – | – |
|
91
Teledyne Technologies
TDY
$25.2B
| $342K | 0.36% |
831
| – | – |
|
92
Exponent
EXPO
$3.6B
| $331K | 0.35% |
3,543
| – | – |
|
93
CVS Health
CVS
$94B
| $330K | 0.35% |
4,770
-164
| -3% | -$11.3K |
|
94
IBM
IBM
$227B
| $329K | 0.35% |
2,455
-100
| -4% | -$13.4K |
|
95
Boeing
BA
$179B
| $326K | 0.34% |
1,544
-58
| -4% | -$12.2K |
|
96
Allegion
ALLE
$14.6B
| $323K | 0.34% |
2,692
| – | – |
|
97
AT&T
T
$208B
| $322K | 0.34% |
20,212
-16
| -0.1% | -$255 |
|
98
Yum! Brands
YUM
$40.8B
| $318K | 0.34% |
2,298
| – | – |
|
99
HP
HPQ
$27.1B
| $315K | 0.33% |
10,247
| – | – |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $313K | 0.33% |
5,003
-465
| -9% | -$29.1K |
|