UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $281K | 0.27% |
+2,298
| New | +$281K |
|
102
HP
HPQ
$27.1B
| $280K | 0.27% |
+10,247
| New | +$280K |
|
103
Leggett & Platt
LEG
$1.3B
| $280K | 0.27% |
+6,236
| New | +$280K |
|
104
Procter & Gamble
PG
$368B
| $280K | 0.27% |
+2,000
| New | +$280K |
|
105
Emerson Electric
EMR
$74.3B
| $274K | 0.27% |
+2,908
| New | +$274K |
|
106
Lowe's Companies
LOW
$145B
| $264K | 0.26% |
+1,302
| New | +$264K |
|
107
Brown-Forman Class B
BF.B
$13.8B
| $261K | 0.25% |
+3,900
| New | +$261K |
|
108
RTX Corp
RTX
$212B
| $257K | 0.25% |
+2,991
| New | +$257K |
|
109
Verizon
VZ
$185B
| $246K | 0.24% |
+4,553
| New | +$246K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $240K | 0.23% |
+1,798
| New | +$240K |
|
111
Dominion Energy
D
$51.1B
| $232K | 0.22% |
+3,182
| New | +$232K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $228K | 0.22% |
+1,542
| New | +$228K |
|
113
Exelon
EXC
$44.1B
| $227K | 0.22% |
+4,702
| New | +$227K |
|
114
Coca-Cola
KO
$297B
| $227K | 0.22% |
+4,330
| New | +$227K |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $226K | 0.22% |
+4,095
| New | +$226K |
|
116
Boston Properties
BXP
$11.5B
| $222K | 0.22% |
+2,053
| New | +$222K |
|
117
NVR
NVR
$22.4B
| $221K | 0.21% |
+46
| New | +$221K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.21% |
+3,724
| New | +$220K |
|
119
PBF Energy
PBF
$3.3B
| $216K | 0.21% |
+16,655
| New | +$216K |
|
120
CMS Energy
CMS
$21.4B
| $213K | 0.21% |
+3,568
| New | +$213K |
|
121
Chevron
CVX
$326B
| $213K | 0.21% |
+2,100
| New | +$213K |
|
122
Dentsply Sirona
XRAY
$2.85B
| $213K | 0.21% |
+3,663
| New | +$213K |
|
123
Exxon Mobil
XOM
$489B
| $211K | 0.2% |
+3,595
| New | +$211K |
|
124
Equinix
EQIX
$76.9B
| $209K | 0.2% |
+265
| New | +$209K |
|
125
MKS Inc. Common Stock
MKSI
$6.94B
| $206K | 0.2% |
+1,362
| New | +$206K |
|