UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+4.36%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.5%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.25M |
| 2 |
Applied Industrial Technologies
AIT
|
$435K |
| 3 |
Teledyne Technologies
TDY
|
$340K |
| 4 |
Exponent
EXPO
|
$278K |
| 5 |
Mueller Industries
MLI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Waste Management
WM
|
$216K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $403K | 0.36% |
3,033
-58
| -2% | -$7.71K |
|
77
Target
TGT
$42B
| $400K | 0.36% |
2,959
-191
| -6% | -$25.8K |
|
78
Omnicom Group
OMC
$14.9B
| $399K | 0.36% |
4,632
-201
| -4% | -$17.3K |
|
79
Mondelez International
MDLZ
$80B
| $397K | 0.36% |
6,650
-413
| -6% | -$24.7K |
|
80
Sempra
SRE
$54.1B
| $393K | 0.35% |
4,484
| – | – |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $391K | 0.35% |
4,631
-49
| -1% | -$4.14K |
|
82
Becton Dickinson
BDX
$53.9B
| $368K | 0.33% |
1,623
-97
| -6% | -$22K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $364K | 0.33% |
699
-42
| -6% | -$21.9K |
|
84
Medtronic
MDT
$120B
| $362K | 0.32% |
4,527
-213
| -4% | -$17K |
|
85
Nike
NKE
$110B
| $351K | 0.31% |
4,637
-301
| -6% | -$22.8K |
|
86
Clorox
CLX
$14.7B
| $344K | 0.31% |
2,119
-17
| -0.8% | -$2.76K |
|
87
Fortive
FTV
$16B
| $344K | 0.31% |
4,590
-94
| -2% | -$7.05K |
|
|
88
Teledyne Technologies
TDY
$25.2B
| $340K | 0.31% |
+733
| New | +$340K |
|
89
Pfizer
PFE
$142B
| $336K | 0.3% |
12,683
-435
| -3% | -$11.5K |
|
90
TJX Companies
TJX
$155B
| $330K | 0.3% |
2,731
-34
| -1% | -$4.11K |
|
91
Allegion
ALLE
$14.4B
| $329K | 0.3% |
2,519
-20
| -0.8% | -$2.61K |
|
92
Constellation Energy
CEG
$96B
| $327K | 0.29% |
1,463
| – | – |
|
93
Chevron
CVX
$326B
| $324K | 0.29% |
2,235
-125
| -5% | -$18.1K |
|
94
Procter & Gamble
PG
$370B
| $313K | 0.28% |
1,866
-23
| -1% | -$3.86K |
|
95
HP
HPQ
$27.1B
| $312K | 0.28% |
9,572
| – | – |
|
96
Intel
INTC
$106B
| $308K | 0.28% |
15,386
-560
| -4% | -$11.2K |
|
97
PPG Industries
PPG
$24.7B
| $305K | 0.27% |
2,555
-164
| -6% | -$19.6K |
|
98
Emerson Electric
EMR
$73.9B
| $304K | 0.27% |
2,455
-160
| -6% | -$19.8K |
|
99
Lowe's Companies
LOW
$145B
| $300K | 0.27% |
1,216
| – | – |
|
100
RTX Corp
RTX
$212B
| $292K | 0.26% |
2,527
-150
| -6% | -$17.3K |
|