UAML
US Asset Management LLC Portfolio holdings
AUM
$122M
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$122M
AUM Growth
+$760K
(+0.62%)
Holding
118
Top Buys
| 1 | +$217K | |
| 2 | +$195K | |
| 3 | +$186K | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.5K |
| 5 |
Teledyne Technologies
TDY
|
+$8.96K |
Top Sells
| 1 | +$664K | |
| 2 | +$221K | |
| 3 | +$140K | |
| 4 |
Globe Life
GL
|
+$124K |
| 5 |
Apple
AAPL
|
+$91.8K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$341B
| $265K | 0.22% |
1,847
-19
|
|
||
102
Constellation Energy
CEG
$107B
| $265K | 0.22% |
749
-6
|
|
||
|
103
Teledyne Technologies
TDY
$29.4B
| $259K | 0.21% |
508
+17
|
|
||
104
PPG Industries
PPG
$25.7B
| $258K | 0.21% |
2,521
-16
|
|
||
105
Coca-Cola
KO
$326B
| $254K | 0.21% |
3,640
-20
|
|
||
106
Fortive
FTV
$18.6B
| $251K | 0.2% |
4,542
-30
|
|
||
107
Johnson Controls International
JCI
$86.2B
| $240K | 0.2% |
2,003
-24
|
|
||
108
US Bancorp
USB
$88.5B
| $238K | 0.19% |
4,457
-44
|
|
||
109
Vertex Pharmaceuticals
VRTX
$112B
| $228K | 0.19% |
+503
|
|
||
110
Chubb
CB
$129B
| $226K | 0.18% |
725
-5
|
|
||
|
SNDK
111
Sandisk
SNDK
$136B
| $221K | 0.18% |
+931
|
|
||
112
Clorox
CLX
$12.6B
| $212K | 0.17% |
2,105
-14
|
|
||
113
HP
HPQ
$18.2B
| $212K | 0.17% |
9,499
-73
|
|
||
114
Equinix
EQIX
$107B
| $211K | 0.17% |
275
-3
|
|
||
115
DexCom
DXCM
$24.7B
| $205K | 0.17% |
3,094
-29
|
|
||
116
Stifel
SF
$12.7B
| $204K | 0.17% |
+2,444
|
|
||
117
APA Corp
APA
$12.6B
| $202K | 0.17% |
8,265
+4
|
|
||
|
ILPT
118
Industrial Logistics Properties Trust
ILPT
$430M
| $125K | 0.1% |
22,606
+744
|
|