UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
DexCom
DXCM
|
$198K |
| 3 |
Occidental Petroleum
OXY
|
$131K |
| 4 |
Warner Bros
WBD
|
$105K |
| 5 |
Moderna
MRNA
|
$91.3K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$86.3K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 3 |
Target
TGT
|
$68.9K |
| 4 |
PayPal
PYPL
|
$38K |
| 5 |
Church & Dwight Co
CHD
|
$36K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $274K | 0.3% |
5,047
+12
| +0.2% | +$651 |
|
102
Allegion
ALLE
$14.6B
| $264K | 0.29% |
2,692
| – | – |
|
|
103
DexCom
DXCM
$29.5B
| $264K | 0.29% |
3,548
+2,663
| +301% | +$198K |
|
104
Yum! Brands
YUM
$40.8B
| $261K | 0.29% |
2,298
| – | – |
|
105
US Bancorp
USB
$76B
| $256K | 0.28% |
5,568
+37
| +0.7% | +$1.7K |
|
106
ProShares Ultra Semiconductors
USD
$1.3B
| $250K | 0.27% |
13,155
+286
| +2% | +$5.44K |
|
107
Netflix
NFLX
$516B
| $242K | 0.27% |
1,385
+5
| +0.4% | +$874 |
|
108
NVR
NVR
$22.4B
| $240K | 0.26% |
60
+14
| +30% | +$56K |
|
109
Verizon
VZ
$185B
| $231K | 0.25% |
4,553
| – | – |
|
110
Selective Insurance
SIGI
$4.76B
| $228K | 0.25% |
2,623
+56
| +2% | +$4.87K |
|
111
Lowe's Companies
LOW
$145B
| $227K | 0.25% |
1,302
| – | – |
|
112
Robert Half
RHI
$3.8B
| $222K | 0.24% |
2,961
| – | – |
|
113
Boeing
BA
$179B
| $221K | 0.24% |
1,617
+6
| +0.4% | +$820 |
|
114
Emerson Electric
EMR
$74.3B
| $219K | 0.24% |
2,753
-150
| -5% | -$11.9K |
|
115
Leggett & Platt
LEG
$1.3B
| $216K | 0.24% |
6,236
| – | – |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $214K | 0.24% |
1,795
| – | – |
|
117
Exelon
EXC
$44.1B
| $213K | 0.23% |
4,702
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $212K | 0.23% |
1,562
+10
| +0.6% | +$1.36K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211K | 0.23% |
4,095
| – | – |
|
120
Applied Industrial Technologies
AIT
$9.95B
| $202K | 0.22% |
2,105
+45
| +2% | +$4.32K |
|
121
SolarEdge
SEDG
$1.87B
| $202K | 0.22% |
739
+15
| +2% | +$4.1K |
|
122
Dominion Energy
D
$51.1B
| $200K | 0.22% |
2,505
+13
| +0.5% | +$1.04K |
|
123
Equinix
EQIX
$76.9B
| $195K | 0.21% |
297
+32
| +12% | +$21K |
|
124
Boston Properties
BXP
$11.5B
| $183K | 0.2% |
2,053
| – | – |
|
125
CMS Energy
CMS
$21.4B
| $181K | 0.2% |
2,681
| – | – |
|