UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.05%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
4
Reduced
109
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$824K |
| 2 |
Eli Lilly
LLY
|
$391K |
| 3 |
Constellation Energy
CEG
|
$284K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
PBF Energy
PBF
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Ameriprise Financial
AMP
|
$378K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Thermo Fisher Scientific
TMO
|
$191K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $326K | 0.29% |
1,279
-11
| -0.9% | -$2.8K |
|
102
Procter & Gamble
PG
$368B
| $319K | 0.29% |
1,967
-20
| -1% | -$3.24K |
|
103
M/I Homes
MHO
$3.89B
| $317K | 0.29% |
2,328
| – | – |
|
104
Yum! Brands
YUM
$40.8B
| $314K | 0.28% |
2,266
-15
| -0.7% | -$2.08K |
|
105
Emerson Electric
EMR
$74.3B
| $305K | 0.27% |
2,686
-38
| -1% | -$4.32K |
|
106
HP
HPQ
$26.7B
| $304K | 0.27% |
10,069
-84
| -0.8% | -$2.54K |
|
107
Exponent
EXPO
$3.6B
| $294K | 0.26% |
3,554
| – | – |
|
108
TJX Companies
TJX
$152B
| $292K | 0.26% |
2,877
-19
| -0.7% | -$1.93K |
|
|
109
Constellation Energy
CEG
$96.2B
| $284K | 0.26% |
+1,539
| New | +$284K |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $281K | 0.25% |
4,024
-33
| -0.8% | -$2.3K |
|
111
Selective Insurance
SIGI
$4.76B
| $281K | 0.25% |
2,574
| – | – |
|
112
Manhattan Associates
MANH
$13B
| $276K | 0.25% |
1,101
| – | – |
|
113
RTX Corp
RTX
$212B
| $272K | 0.24% |
2,784
-67
| -2% | -$6.55K |
|
114
Boeing
BA
$177B
| $270K | 0.24% |
1,399
-34
| -2% | -$6.56K |
|
115
Enbridge
ENB
$105B
| $250K | 0.23% |
6,919
-124
| -2% | -$4.48K |
|
116
Coca-Cola
KO
$297B
| $245K | 0.22% |
3,998
-93
| -2% | -$5.7K |
|
117
Franklin Electric
FELE
$4.35B
| $244K | 0.22% |
2,288
| – | – |
|
118
Equinix
EQIX
$76.9B
| $242K | 0.22% |
293
-2
| -0.7% | -$1.65K |
|
119
APA Corp
APA
$8.31B
| $240K | 0.22% |
6,967
-58
| -0.8% | -$2K |
|
|
120
PBF Energy
PBF
$3.16B
| $235K | 0.21% |
+4,086
| New | +$235K |
|
121
Robert Half
RHI
$3.8B
| $231K | 0.21% |
2,910
-24
| -0.8% | -$1.91K |
|
122
US Bancorp
USB
$76B
| $227K | 0.2% |
5,080
-142
| -3% | -$6.35K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $223K | 0.2% |
533
-4
| -0.7% | -$1.67K |
|
124
FMC
FMC
$4.88B
| $216K | 0.19% |
3,390
-47
| -1% | -$3K |
|
125
Chubb
CB
$110B
| $214K | 0.19% |
+825
| New | +$214K |
|