UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$293K
3
+$277K
4
NEM icon
Newmont
NEM
+$231K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$790K
2
+$689K
3
+$229K
4
SPTN
SpartanNash
SPTN
+$210K
5
SIGI icon
Selective Insurance
SIGI
+$208K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$24.3B
$367K 0.32%
716
RVTY icon
77
Revvity
RVTY
$11.6B
$365K 0.32%
3,777
RTX icon
78
RTX Corp
RTX
$230B
$365K 0.32%
2,499
-12
ALLE icon
79
Allegion
ALLE
$13.8B
$363K 0.31%
2,519
INTC icon
80
Intel
INTC
$193B
$343K 0.3%
15,324
COR icon
81
Cencora
COR
$65.5B
$342K 0.3%
1,139
SRE icon
82
Sempra
SRE
$58.8B
$340K 0.29%
4,484
TJX icon
83
TJX Companies
TJX
$167B
$337K 0.29%
2,731
ACN icon
84
Accenture
ACN
$167B
$334K 0.29%
1,119
OMC icon
85
Omnicom Group
OMC
$22.3B
$332K 0.29%
4,610
BKNG icon
86
Booking.com
BKNG
$162B
$330K 0.29%
57
-1
NKE icon
87
Nike
NKE
$97.1B
$327K 0.28%
4,599
EMR icon
88
Emerson Electric
EMR
$76.8B
$325K 0.28%
2,435
YUM icon
89
Yum! Brands
YUM
$40.5B
$319K 0.28%
2,152
CVX icon
90
Chevron
CVX
$304B
$317K 0.28%
2,216
-8
MS icon
91
Morgan Stanley
MS
$278B
$314K 0.27%
2,226
-5,606
PFE icon
92
Pfizer
PFE
$146B
$305K 0.26%
12,601
-36
CVS icon
93
CVS Health
CVS
$97.4B
$298K 0.26%
4,323
-10
PG icon
94
Procter & Gamble
PG
$340B
$297K 0.26%
1,866
PLTR icon
95
Palantir
PLTR
$424B
$293K 0.25%
+2,146
TGT icon
96
Target
TGT
$41.5B
$289K 0.25%
2,932
PPG icon
97
PPG Industries
PPG
$22.6B
$289K 0.25%
2,537
ENB icon
98
Enbridge
ENB
$105B
$288K 0.25%
6,349
TMO icon
99
Thermo Fisher Scientific
TMO
$216B
$281K 0.24%
694
BDX icon
100
Becton Dickinson
BDX
$55.3B
$278K 0.24%
1,612
2 3
4
5 6