UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.05%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
4
Reduced
109
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$824K |
| 2 |
Eli Lilly
LLY
|
$391K |
| 3 |
Constellation Energy
CEG
|
$284K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
PBF Energy
PBF
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Ameriprise Financial
AMP
|
$378K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Thermo Fisher Scientific
TMO
|
$191K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $462K | 0.42% |
2,420
-49
| -2% | -$9.36K |
|
77
Cincinnati Financial
CINF
$24B
| $453K | 0.41% |
3,652
-30
| -0.8% | -$3.72K |
|
|
78
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.4% |
760
-328
| -30% | -$191K |
|
79
Becton Dickinson
BDX
$55.3B
| $437K | 0.39% |
1,767
-29
| -2% | -$7.17K |
|
|
80
Walmart
WMT
$774B
| $431K | 0.39% |
7,171
+4,715
| +192% | +$283K |
|
81
Medtronic
MDT
$119B
| $426K | 0.38% |
4,885
-62
| -1% | -$5.41K |
|
82
Fortive
FTV
$16.2B
| $418K | 0.38% |
4,861
-47
| -1% | -$4.04K |
|
83
Revvity
RVTY
$10.5B
| $418K | 0.38% |
3,978
-22
| -0.6% | -$2.31K |
|
84
Applied Industrial Technologies
AIT
$9.95B
| $408K | 0.37% |
2,065
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $403K | 0.36% |
2,782
-34
| -1% | -$4.93K |
|
86
Gilead Sciences
GILD
$140B
| $395K | 0.36% |
5,399
-106
| -2% | -$7.76K |
|
87
Chevron
CVX
$324B
| $385K | 0.35% |
2,439
+433
| +22% | +$68.4K |
|
88
Pfizer
PFE
$141B
| $381K | 0.34% |
13,722
-275
| -2% | -$7.64K |
|
89
Booking.com
BKNG
$181B
| $377K | 0.34% |
104
+33
| +46% | +$120K |
|
90
Sysco
SYY
$38.5B
| $376K | 0.34% |
4,635
-39
| -0.8% | -$3.16K |
|
91
CVS Health
CVS
$92.8B
| $375K | 0.34% |
4,698
-90
| -2% | -$7.18K |
|
92
PNC Financial Services
PNC
$81.7B
| $369K | 0.33% |
2,281
-29
| -1% | -$4.69K |
|
93
Teledyne Technologies
TDY
$25.2B
| $358K | 0.32% |
834
| – | – |
|
94
Allegion
ALLE
$14.6B
| $357K | 0.32% |
2,652
-19
| -0.7% | -$2.56K |
|
95
M&T Bank
MTB
$31.5B
| $351K | 0.32% |
2,412
-52
| -2% | -$7.57K |
|
96
AT&T
T
$209B
| $350K | 0.32% |
19,868
-234
| -1% | -$4.12K |
|
97
Clorox
CLX
$14.5B
| $342K | 0.31% |
2,231
-16
| -0.7% | -$2.45K |
|
98
Sempra
SRE
$53.9B
| $339K | 0.31% |
4,717
-39
| -0.8% | -$2.8K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $333K | 0.3% |
4,981
-120
| -2% | -$8.02K |
|
100
United Parcel Service
UPS
$74.1B
| $328K | 0.3% |
2,209
-36
| -2% | -$5.35K |
|