UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.32%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$3.96M |
| 4 |
Amazon
AMZN
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $421K | 0.42% |
+2,816
| New | +$421K |
|
77
Dover
DOV
$24.1B
| $420K | 0.42% |
+2,728
| New | +$420K |
|
78
NVR
NVR
$22.6B
| $420K | 0.42% |
+60
| New | +$420K |
|
79
Medtronic
MDT
$120B
| $408K | 0.4% |
+4,947
| New | +$408K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.4% |
+1,137
| New | +$406K |
|
81
IBM
IBM
$225B
| $404K | 0.4% |
+2,469
| New | +$404K |
|
82
Pfizer
PFE
$142B
| $403K | 0.4% |
+13,997
| New | +$403K |
|
83
Walmart
WMT
$781B
| $387K | 0.38% |
+2,456
| New | +$387K |
|
84
Cincinnati Financial
CINF
$23.9B
| $381K | 0.38% |
+3,682
| New | +$381K |
|
85
CVS Health
CVS
$94B
| $378K | 0.37% |
+4,788
| New | +$378K |
|
86
Boeing
BA
$179B
| $374K | 0.37% |
+1,433
| New | +$374K |
|
87
Teledyne Technologies
TDY
$25.2B
| $372K | 0.37% |
+834
| New | +$372K |
|
88
Fortive
FTV
$16B
| $361K | 0.36% |
+4,908
| New | +$361K |
|
89
PNC Financial Services
PNC
$80.9B
| $358K | 0.35% |
+2,310
| New | +$358K |
|
90
Applied Industrial Technologies
AIT
$9.93B
| $357K | 0.35% |
+2,065
| New | +$357K |
|
91
Sempra
SRE
$54.1B
| $355K | 0.35% |
+4,756
| New | +$355K |
|
92
United Parcel Service
UPS
$72.2B
| $353K | 0.35% |
+2,245
| New | +$353K |
|
93
Sysco
SYY
$38.5B
| $342K | 0.34% |
+4,674
| New | +$342K |
|
94
Allegion
ALLE
$14.4B
| $338K | 0.33% |
+2,671
| New | +$338K |
|
95
M&T Bank
MTB
$31.1B
| $338K | 0.33% |
+2,464
| New | +$338K |
|
96
AT&T
T
$208B
| $337K | 0.33% |
+20,102
| New | +$337K |
|
97
M/I Homes
MHO
$3.87B
| $321K | 0.32% |
+2,328
| New | +$321K |
|
98
Clorox
CLX
$14.7B
| $320K | 0.32% |
+2,247
| New | +$320K |
|
99
Exponent
EXPO
$3.63B
| $313K | 0.31% |
+3,554
| New | +$313K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $312K | 0.31% |
+5,101
| New | +$312K |
|