UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
Apple
AAPL
|
$31.7K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $301K | 0.31% |
10,247
| – | – |
|
102
Procter & Gamble
PG
$369B
| $297K | 0.3% |
2,000
| – | – |
|
103
PNC Financial Services
PNC
$80.4B
| $296K | 0.3% |
2,330
| – | – |
|
104
Applied Industrial Technologies
AIT
$9.93B
| $293K | 0.3% |
2,058
-27
| -1% | -$3.84K |
|
105
RTX Corp
RTX
$211B
| $293K | 0.3% |
2,997
-29
| -1% | -$2.84K |
|
106
Allegion
ALLE
$14.5B
| $287K | 0.29% |
2,692
| – | – |
|
107
Coca-Cola
KO
$295B
| $271K | 0.28% |
4,374
-31
| -0.7% | -$1.92K |
|
108
Enbridge
ENB
$105B
| $270K | 0.28% |
7,082
-29
| -0.4% | -$1.11K |
|
109
Lowe's Companies
LOW
$144B
| $260K | 0.27% |
1,302
| – | – |
|
110
APA Corp
APA
$8.47B
| $256K | 0.26% |
7,090
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.2B
| $256K | 0.26% |
1,539
-18
| -1% | -$2.99K |
|
112
Brown-Forman Class B
BF.B
$13.6B
| $254K | 0.26% |
3,951
-39
| -1% | -$2.51K |
|
113
Selective Insurance
SIGI
$4.81B
| $245K | 0.25% |
2,568
-32
| -1% | -$3.05K |
|
114
Coca-Cola Europacific Partners
CCEP
$39.5B
| $242K | 0.25% |
4,095
| – | – |
|
115
Emerson Electric
EMR
$73.7B
| $239K | 0.24% |
2,738
-15
| -0.5% | -$1.31K |
|
116
Robert Half
RHI
$3.79B
| $239K | 0.24% |
2,961
| – | – |
|
117
Mettler-Toledo International
MTD
$26.1B
| $237K | 0.24% |
155
| – | – |
|
118
TJX Companies
TJX
$154B
| $229K | 0.23% |
2,917
| – | – |
|
119
SolarEdge
SEDG
$1.87B
| $219K | 0.22% |
722
-10
| -1% | -$3.03K |
|
120
Franklin Electric
FELE
$4.29B
| $215K | 0.22% |
2,282
-30
| -1% | -$2.83K |
|
121
Equinix
EQIX
$74.9B
| $214K | 0.22% |
297
| – | – |
|
122
Booking.com
BKNG
$179B
| $210K | 0.21% |
79
-2
| -2% | -$5.32K |
|
123
Diamondback Energy
FANG
$42.9B
| $200K | 0.2% |
1,482
-13
| -0.9% | -$1.75K |
|
124
Leggett & Platt
LEG
$1.26B
| $199K | 0.2% |
6,236
| – | – |
|
125
US Bancorp
USB
$75.8B
| $198K | 0.2% |
5,492
-55
| -1% | -$1.98K |
|