UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.78%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palantir
PLTR
|
$293K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Newmont
NEM
|
$231K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$790K |
| 2 |
NVIDIA
NVDA
|
$689K |
| 3 |
Constellation Energy
CEG
|
$229K |
| 4 |
SpartanNash
SPTN
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Vernova
GEV
$167B
| $277K | 0.24% | +524 | New | +$277K |
|
102
DexCom
DXCM
$29.5B
| $273K | 0.24% | 3,131 -4 | -0.1% | -$349 |
|
103
Mueller Industries
MLI
$10.6B
| $271K | 0.23% | 3,408 | – | – |
|
104
Lowe's Companies
LOW
$145B
| $270K | 0.23% | 1,216 | – | – |
|
105
Boeing
BA
$177B
| $264K | 0.23% | 1,262 -3 | -0.2% | -$629 |
|
106
Coca-Cola
KO
$297B
| $262K | 0.23% | 3,698 -23 | -0.6% | -$1.63K |
|
107
Clorox
CLX
$14.5B
| $254K | 0.22% | 2,119 | – | – |
|
|
108
Constellation Energy
CEG
$96.2B
| $244K | 0.21% | 755 -708 | -48% | -$229K |
|
109
Corcept Therapeutics
CORT
$7.35B
| $239K | 0.21% | 3,259 -79 | -2% | -$5.8K |
|
110
Fortive
FTV
$16.2B
| $239K | 0.21% | 4,584 -6 | -0.1% | -$313 |
|
111
Stifel
SF
$11.8B
| $238K | 0.21% | 2,294 -55 | -2% | -$5.71K |
|
112
HP
HPQ
$26.7B
| $234K | 0.2% | 9,572 | – | – |
|
|
113
Newmont
NEM
$81.7B
| $231K | 0.2% | +3,972 | New | +$231K |
|
114
Exponent
EXPO
$3.6B
| $228K | 0.2% | 3,049 -75 | -2% | -$5.6K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $226K | 0.2% | 507 | – | – |
|
116
M/I Homes
MHO
$3.89B
| $224K | 0.19% | 1,999 -47 | -2% | -$5.27K |
|
117
Equinix
EQIX
$76.9B
| $221K | 0.19% | 278 | – | – |
|
|
118
Johnson Controls International
JCI
$69.9B
| $214K | 0.19% | +2,027 | New | +$214K |
|
119
Chubb
CB
$110B
| $211K | 0.18% | 730 | – | – |
|
120
Waste Management
WM
$91.2B
| $207K | 0.18% | 904 | – | – |
|
121
US Bancorp
USB
$76B
| $205K | 0.18% | +4,538 | New | +$205K |
|
122
United Parcel Service
UPS
$74.1B
| $203K | 0.18% | 2,008 | – | – |
|
|
ILPT
123
Industrial Logistics Properties Trust
ILPT
$409M
| $145K | 0.13% | 31,796 -746 | -2% | -$3.39K |
|
124
Exelon
EXC
$44.1B
| – | – | -4,393 | Closed | -$202K |
|
125
Nektar Therapeutics
NKTR
$568M
| – | – | -33,484 | Closed | -$23K |
|