UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
2
Reduced
120
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
SpartanNash
SPTN
|
$221K |
| 3 |
APA Corp
APA
|
$71K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$411K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$281K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
PBF Energy
PBF
|
$235K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $300K | 0.27% |
2,539
-113
| -4% | -$13.4K |
|
102
United Parcel Service
UPS
$72.2B
| $295K | 0.27% |
2,155
-54
| -2% | -$7.39K |
|
103
Constellation Energy
CEG
$96B
| $293K | 0.26% |
1,463
-76
| -5% | -$15.2K |
|
104
Clorox
CLX
$14.7B
| $291K | 0.26% |
2,136
-95
| -4% | -$12.9K |
|
105
Yum! Brands
YUM
$40.4B
| $289K | 0.26% |
2,179
-87
| -4% | -$11.5K |
|
106
Emerson Electric
EMR
$73.9B
| $288K | 0.26% |
2,615
-71
| -3% | -$7.82K |
|
107
M/I Homes
MHO
$3.87B
| $283K | 0.26% |
2,313
-15
| -0.6% | -$1.84K |
|
|
108
APA Corp
APA
$8.53B
| $276K | 0.25% |
9,382
+2,415
| +35% | +$71K |
|
109
RTX Corp
RTX
$212B
| $274K | 0.25% |
2,726
-58
| -2% | -$5.83K |
|
110
Manhattan Associates
MANH
$12.7B
| $270K | 0.24% |
1,094
-7
| -0.6% | -$1.73K |
|
111
Lowe's Companies
LOW
$145B
| $268K | 0.24% |
1,216
-63
| -5% | -$13.9K |
|
112
CVS Health
CVS
$94B
| $267K | 0.24% |
4,520
-178
| -4% | -$10.5K |
|
113
Boeing
BA
$179B
| $248K | 0.22% |
1,360
-39
| -3% | -$7.11K |
|
114
Coca-Cola
KO
$297B
| $245K | 0.22% |
3,854
-144
| -4% | -$9.15K |
|
115
Selective Insurance
SIGI
$4.78B
| $240K | 0.22% |
2,560
-14
| -0.5% | -$1.31K |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $238K | 0.21% |
507
-26
| -5% | -$12.2K |
|
117
Enbridge
ENB
$105B
| $236K | 0.21% |
6,628
-291
| -4% | -$10.4K |
|
118
Mueller Industries
MLI
$10.6B
| $225K | 0.2% |
3,946
-24
| -0.6% | -$1.37K |
|
119
Stifel
SF
$11.7B
| $224K | 0.2% |
2,657
-17
| -0.6% | -$1.43K |
|
120
Equinix
EQIX
$75.5B
| $222K | 0.2% |
293
| – | – |
|
|
121
SpartanNash
SPTN
$908M
| $221K | 0.2% |
+11,768
| New | +$221K |
|
122
Franklin Electric
FELE
$4.3B
| $219K | 0.2% |
2,274
-14
| -0.6% | -$1.35K |
|
123
Mettler-Toledo International
MTD
$26.3B
| $212K | 0.19% |
152
| – | – |
|
124
Waste Management
WM
$90.9B
| $204K | 0.18% |
957
| – | – |
|
125
Chubb
CB
$110B
| $202K | 0.18% |
792
-33
| -4% | -$8.42K |
|