UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $303K | 0.33% |
+2,000
| New | +$303K |
|
102
Yum! Brands
YUM
$40.8B
| $294K | 0.32% |
+2,298
| New | +$294K |
|
103
Allegion
ALLE
$14.6B
| $283K | 0.31% |
+2,692
| New | +$283K |
|
104
Coca-Cola
KO
$297B
| $280K | 0.3% |
+4,405
| New | +$280K |
|
105
Enbridge
ENB
$105B
| $278K | 0.3% |
+7,111
| New | +$278K |
|
106
NVR
NVR
$22.4B
| $277K | 0.3% |
+60
| New | +$277K |
|
107
HP
HPQ
$27.1B
| $275K | 0.3% |
+10,247
| New | +$275K |
|
108
Emerson Electric
EMR
$74.3B
| $264K | 0.28% |
+2,753
| New | +$264K |
|
109
Applied Industrial Technologies
AIT
$9.95B
| $263K | 0.28% |
+2,085
| New | +$263K |
|
110
Brown-Forman Class B
BF.B
$13.8B
| $262K | 0.28% |
+3,990
| New | +$262K |
|
111
Lowe's Companies
LOW
$145B
| $259K | 0.28% |
+1,302
| New | +$259K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $249K | 0.27% |
+2,472
| New | +$249K |
|
113
US Bancorp
USB
$76B
| $242K | 0.26% |
+5,547
| New | +$242K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | 0.25% |
+1,557
| New | +$232K |
|
115
TJX Companies
TJX
$152B
| $232K | 0.25% |
+2,917
| New | +$232K |
|
116
Selective Insurance
SIGI
$4.76B
| $230K | 0.25% |
+2,600
| New | +$230K |
|
117
Coca-Cola Europacific Partners
CCEP
$40.4B
| $227K | 0.25% |
+4,095
| New | +$227K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $224K | 0.24% |
+155
| New | +$224K |
|
119
Robert Half
RHI
$3.8B
| $219K | 0.24% |
+2,961
| New | +$219K |
|
120
ProShares Ultra Semiconductors
USD
$1.3B
| $216K | 0.23% |
+13,034
| New | +$216K |
|
121
SolarEdge
SEDG
$1.87B
| $207K | 0.22% |
+732
| New | +$207K |
|
122
Diamondback Energy
FANG
$43.1B
| $204K | 0.22% |
+1,495
| New | +$204K |
|
123
Exelon
EXC
$44.1B
| $203K | 0.22% |
+4,702
| New | +$203K |
|
124
Leggett & Platt
LEG
$1.3B
| $201K | 0.22% |
+6,236
| New | +$201K |
|
125
Equinix
EQIX
$76.9B
| $195K | 0.21% |
+297
| New | +$195K |
|