UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.7%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
2
Reduced
83
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$939K |
| 2 |
US Bancorp
USB
|
$249K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Robert Half
RHI
|
$212K |
| 5 |
NVR
NVR
|
$137K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$966K |
| 3 |
W.W. Grainger
GWW
|
$583K |
| 4 |
Cincinnati Financial
CINF
|
$410K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $281K | 0.25% |
6,604
-24
| -0.4% | -$1.02K |
|
102
Equinix
EQIX
$75.5B
| $263K | 0.23% |
292
-1
| -0.3% | -$901 |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $251K | 0.22% |
507
| – | – |
|
|
104
US Bancorp
USB
$75.5B
| $249K | 0.22% |
+4,858
| New | +$249K |
|
105
CVS Health
CVS
$94B
| $244K | 0.22% |
4,492
-28
| -0.6% | -$1.52K |
|
106
DexCom
DXCM
$29.1B
| $237K | 0.21% |
3,263
-17
| -0.5% | -$1.24K |
|
107
Coca-Cola
KO
$297B
| $237K | 0.21% |
3,764
-90
| -2% | -$5.67K |
|
|
108
Salesforce
CRM
$242B
| $233K | 0.21% |
+681
| New | +$233K |
|
109
Chubb
CB
$110B
| $224K | 0.2% |
792
| – | – |
|
110
Waste Management
WM
$90.9B
| $216K | 0.19% |
957
| – | – |
|
|
111
Robert Half
RHI
$3.79B
| $212K | 0.19% |
+2,766
| New | +$212K |
|
112
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-2,053
| Closed | -$398K |
|
113
APA Corp
APA
$8.53B
| – | – |
-9,382
| Closed | -$276K |
|
114
Boeing
BA
$179B
| – | – |
-1,360
| Closed | -$248K |
|
|
115
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,471
| Closed | -$410K |
|
116
Exponent
EXPO
$3.63B
| – | – |
-3,533
| Closed | -$336K |
|
117
Franklin Electric
FELE
$4.3B
| – | – |
-2,274
| Closed | -$219K |
|
|
118
W.W. Grainger
GWW
$48.6B
| – | – |
-646
| Closed | -$583K |
|
|
ILPT
119
Industrial Logistics Properties Trust
ILPT
$395M
| – | – |
-36,801
| Closed | -$135K |
|
120
Manhattan Associates
MANH
$12.7B
| – | – |
-1,094
| Closed | -$270K |
|
121
M/I Homes
MHO
$3.87B
| – | – |
-2,313
| Closed | -$283K |
|
122
Mueller Industries
MLI
$10.6B
| – | – |
-3,946
| Closed | -$225K |
|
123
Mettler-Toledo International
MTD
$26.3B
| – | – |
-152
| Closed | -$212K |
|
124
Nektar Therapeutics
NKTR
$553M
| – | – |
-37,861
| Closed | -$47K |
|
125
Stifel
SF
$11.7B
| – | – |
-2,657
| Closed | -$224K |
|