UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
2
Reduced
120
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
SpartanNash
SPTN
|
$221K |
| 3 |
APA Corp
APA
|
$71K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$411K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$281K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
PBF Energy
PBF
|
$235K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $410K | 0.37% |
3,471
-181
| -5% | -$21.4K |
|
77
Becton Dickinson
BDX
$53.9B
| $404K | 0.36% |
1,727
-40
| -2% | -$9.36K |
|
78
Revvity
RVTY
$10.2B
| $404K | 0.36% |
3,848
-130
| -3% | -$13.6K |
|
79
IBM
IBM
$225B
| $402K | 0.36% |
2,325
-95
| -4% | -$16.4K |
|
80
Booking.com
BKNG
$178B
| $400K | 0.36% |
101
-3
| -3% | -$11.9K |
|
81
Applied Industrial Technologies
AIT
$9.93B
| $398K | 0.36% |
2,053
-12
| -0.6% | -$2.33K |
|
82
Chevron
CVX
$326B
| $375K | 0.34% |
2,399
-40
| -2% | -$6.25K |
|
83
Medtronic
MDT
$120B
| $374K | 0.34% |
4,749
-136
| -3% | -$10.7K |
|
84
DexCom
DXCM
$29.1B
| $372K | 0.34% |
3,280
-115
| -3% | -$13K |
|
85
Nike
NKE
$110B
| $372K | 0.34% |
4,938
-133
| -3% | -$10K |
|
86
Pfizer
PFE
$142B
| $372K | 0.34% |
13,299
-423
| -3% | -$11.8K |
|
87
AT&T
T
$208B
| $368K | 0.33% |
19,236
-632
| -3% | -$12.1K |
|
88
Gilead Sciences
GILD
$140B
| $358K | 0.32% |
5,223
-176
| -3% | -$12.1K |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $354K | 0.32% |
4,798
-183
| -4% | -$13.5K |
|
90
M&T Bank
MTB
$31.1B
| $349K | 0.32% |
2,307
-105
| -4% | -$15.9K |
|
91
Fortive
FTV
$16B
| $348K | 0.31% |
4,699
-162
| -3% | -$12K |
|
92
PPG Industries
PPG
$24.7B
| $342K | 0.31% |
2,719
-63
| -2% | -$7.92K |
|
93
Sempra
SRE
$54.1B
| $341K | 0.31% |
4,484
-233
| -5% | -$17.7K |
|
94
PNC Financial Services
PNC
$80.9B
| $339K | 0.31% |
2,178
-103
| -5% | -$16K |
|
95
Exponent
EXPO
$3.63B
| $336K | 0.3% |
3,533
-21
| -0.6% | -$2K |
|
96
HP
HPQ
$27.1B
| $335K | 0.3% |
9,572
-497
| -5% | -$17.4K |
|
97
Teledyne Technologies
TDY
$25.2B
| $322K | 0.29% |
829
-5
| -0.6% | -$1.94K |
|
98
Sysco
SYY
$38.5B
| $315K | 0.28% |
4,406
-229
| -5% | -$16.4K |
|
99
Procter & Gamble
PG
$370B
| $313K | 0.28% |
1,897
-70
| -4% | -$11.6K |
|
100
TJX Companies
TJX
$155B
| $304K | 0.27% |
2,765
-112
| -4% | -$12.3K |
|