UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.7%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
2
Reduced
83
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$939K |
| 2 |
US Bancorp
USB
|
$249K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Robert Half
RHI
|
$212K |
| 5 |
NVR
NVR
|
$137K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$966K |
| 3 |
W.W. Grainger
GWW
|
$583K |
| 4 |
Cincinnati Financial
CINF
|
$410K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $441K | 0.39% |
3,091
-29
| -0.9% | -$4.14K |
|
77
AT&T
T
$208B
| $428K | 0.38% |
19,200
-36
| -0.2% | -$803 |
|
78
Medtronic
MDT
$120B
| $417K | 0.37% |
4,740
-9
| -0.2% | -$792 |
|
79
Sempra
SRE
$54.1B
| $413K | 0.36% |
4,484
| – | – |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $407K | 0.36% |
4,680
-118
| -2% | -$10.3K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $402K | 0.36% |
741
-3
| -0.4% | -$1.63K |
|
82
Becton Dickinson
BDX
$53.9B
| $398K | 0.35% |
1,720
-7
| -0.4% | -$1.62K |
|
83
Intel
INTC
$106B
| $397K | 0.35% |
15,946
-34
| -0.2% | -$846 |
|
84
Nike
NKE
$110B
| $378K | 0.33% |
4,938
| – | – |
|
85
Chevron
CVX
$326B
| $375K | 0.33% |
2,360
-39
| -2% | -$6.2K |
|
86
Allegion
ALLE
$14.4B
| $358K | 0.32% |
2,539
| – | – |
|
87
Fortive
FTV
$16B
| $357K | 0.32% |
4,684
-15
| -0.3% | -$1.14K |
|
88
Clorox
CLX
$14.7B
| $353K | 0.31% |
2,136
| – | – |
|
89
HP
HPQ
$27.1B
| $352K | 0.31% |
9,572
| – | – |
|
90
Pfizer
PFE
$142B
| $351K | 0.31% |
13,118
-181
| -1% | -$4.84K |
|
91
Emerson Electric
EMR
$73.9B
| $340K | 0.3% |
2,615
| – | – |
|
92
PPG Industries
PPG
$24.7B
| $336K | 0.3% |
2,719
| – | – |
|
93
TJX Companies
TJX
$155B
| $335K | 0.3% |
2,765
| – | – |
|
94
Constellation Energy
CEG
$96B
| $331K | 0.29% |
1,463
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $331K | 0.29% |
1,216
| – | – |
|
96
RTX Corp
RTX
$212B
| $331K | 0.29% |
2,677
-49
| -2% | -$6.06K |
|
97
Procter & Gamble
PG
$370B
| $315K | 0.28% |
1,889
-8
| -0.4% | -$1.33K |
|
98
Booking.com
BKNG
$178B
| $304K | 0.27% |
61
-40
| -40% | -$199K |
|
99
Yum! Brands
YUM
$40.4B
| $295K | 0.26% |
2,179
| – | – |
|
100
United Parcel Service
UPS
$72.2B
| $287K | 0.25% |
2,148
-7
| -0.3% | -$935 |
|