UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$372K
3
+$313K
4
CVS icon
CVS Health
CVS
+$294K
5
FI icon
Fiserv
FI
+$277K

Top Sells

1
+$348K
2
+$274K
3
+$261K
4
ABT icon
Abbott
ABT
+$237K
5
USB icon
US Bancorp
USB
+$220K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
76
Corcept Therapeutics
CORT
$8.28B
$381K 0.36%
+3,338
PEG icon
77
Public Service Enterprise Group
PEG
$42.3B
$381K 0.36%
4,631
PNC icon
78
PNC Financial Services
PNC
$71.5B
$381K 0.36%
2,167
CVX icon
79
Chevron
CVX
$311B
$372K 0.36%
2,224
-11
BDX icon
80
Becton Dickinson
BDX
$54.7B
$369K 0.35%
1,612
-11
TROW icon
81
T. Rowe Price
TROW
$22.9B
$363K 0.35%
3,948
-14
TDY icon
82
Teledyne Technologies
TDY
$26.8B
$356K 0.34%
716
-17
ACN icon
83
Accenture
ACN
$150B
$349K 0.33%
1,119
-607
INTC icon
84
Intel
INTC
$181B
$348K 0.33%
15,324
-62
TMO icon
85
Thermo Fisher Scientific
TMO
$205B
$345K 0.33%
694
-5
YUM icon
86
Yum! Brands
YUM
$41.1B
$339K 0.32%
2,152
FTV icon
87
Fortive
FTV
$16.7B
$336K 0.32%
4,590
RTX icon
88
RTX Corp
RTX
$215B
$333K 0.32%
2,511
-16
TJX icon
89
TJX Companies
TJX
$160B
$333K 0.32%
2,731
ALLE icon
90
Allegion
ALLE
$15.3B
$329K 0.31%
2,519
PFE icon
91
Pfizer
PFE
$140B
$320K 0.31%
12,637
-46
SRE icon
92
Sempra
SRE
$60.5B
$320K 0.31%
4,484
PG icon
93
Procter & Gamble
PG
$356B
$318K 0.3%
1,866
COR icon
94
Cencora
COR
$63.5B
$317K 0.3%
1,139
-985
CLX icon
95
Clorox
CLX
$14.6B
$312K 0.3%
2,119
TGT icon
96
Target
TGT
$41.6B
$306K 0.29%
2,932
-27
CEG icon
97
Constellation Energy
CEG
$116B
$295K 0.28%
1,463
CVS icon
98
CVS Health
CVS
$105B
$294K 0.28%
+4,333
NKE icon
99
Nike
NKE
$100B
$292K 0.28%
4,599
-38
LOW icon
100
Lowe's Companies
LOW
$136B
$284K 0.27%
1,216
2 3
4
5 6