UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.32%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$3.96M |
| 4 |
Amazon
AMZN
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $306K | 0.3% |
+10,153
| New | +$306K |
|
102
Chevron
CVX
$326B
| $299K | 0.3% |
+2,006
| New | +$299K |
|
103
Yum! Brands
YUM
$40.4B
| $298K | 0.29% |
+2,281
| New | +$298K |
|
104
Procter & Gamble
PG
$370B
| $291K | 0.29% |
+1,987
| New | +$291K |
|
105
Lowe's Companies
LOW
$145B
| $287K | 0.28% |
+1,290
| New | +$287K |
|
106
TJX Companies
TJX
$155B
| $272K | 0.27% |
+2,896
| New | +$272K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.7B
| $271K | 0.27% |
+4,057
| New | +$271K |
|
108
Emerson Electric
EMR
$73.9B
| $265K | 0.26% |
+2,724
| New | +$265K |
|
109
Robert Half
RHI
$3.79B
| $258K | 0.26% |
+2,934
| New | +$258K |
|
110
Selective Insurance
SIGI
$4.78B
| $256K | 0.25% |
+2,574
| New | +$256K |
|
111
Enbridge
ENB
$105B
| $254K | 0.25% |
+7,043
| New | +$254K |
|
112
APA Corp
APA
$8.53B
| $252K | 0.25% |
+7,025
| New | +$252K |
|
113
Booking.com
BKNG
$178B
| $252K | 0.25% |
+71
| New | +$252K |
|
114
Coca-Cola
KO
$297B
| $241K | 0.24% |
+4,091
| New | +$241K |
|
115
RTX Corp
RTX
$212B
| $240K | 0.24% |
+2,851
| New | +$240K |
|
116
Equinix
EQIX
$75.5B
| $238K | 0.24% |
+295
| New | +$238K |
|
117
Manhattan Associates
MANH
$12.7B
| $237K | 0.23% |
+1,101
| New | +$237K |
|
118
US Bancorp
USB
$75.5B
| $226K | 0.22% |
+5,222
| New | +$226K |
|
119
Franklin Electric
FELE
$4.3B
| $221K | 0.22% |
+2,288
| New | +$221K |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $218K | 0.22% |
+537
| New | +$218K |
|
121
FMC
FMC
$4.81B
| $217K | 0.21% |
+3,437
| New | +$217K |
|
122
Brown-Forman Class B
BF.B
$13.8B
| $207K | 0.2% |
+3,620
| New | +$207K |
|
|
ILPT
123
Industrial Logistics Properties Trust
ILPT
$395M
| $174K | 0.17% |
+37,050
| New | +$174K |
|
124
Nektar Therapeutics
NKTR
$553M
| $22K | 0.02% |
+38,071
| New | +$22K |
|