UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$381K |
| 2 |
JPMorgan Chase
JPM
|
$372K |
| 3 |
Marsh & McLennan
MMC
|
$313K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$348K |
| 2 |
Cencora
COR
|
$274K |
| 3 |
Manhattan Associates
MANH
|
$261K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
US Bancorp
USB
|
$220K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $281K | 0.27% |
6,349
-39
| -0.6% | -$1.73K |
|
102
PPG Industries
PPG
$25.1B
| $277K | 0.26% |
2,537
-18
| -0.7% | -$1.97K |
|
103
Booking.com
BKNG
$181B
| $267K | 0.25% |
58
| – | – |
|
104
Emerson Electric
EMR
$74.3B
| $267K | 0.25% |
2,435
-20
| -0.8% | -$2.19K |
|
105
Coca-Cola
KO
$297B
| $266K | 0.25% |
3,721
| – | – |
|
106
HP
HPQ
$26.7B
| $265K | 0.25% |
9,572
| – | – |
|
107
Mueller Industries
MLI
$10.6B
| $259K | 0.25% |
3,408
-82
| -2% | -$6.23K |
|
108
Exponent
EXPO
$3.6B
| $253K | 0.24% |
3,124
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $246K | 0.23% |
507
| – | – |
|
110
M/I Homes
MHO
$3.89B
| $234K | 0.22% |
2,046
| – | – |
|
111
Equinix
EQIX
$76.9B
| $227K | 0.22% |
278
| – | – |
|
112
Stifel
SF
$11.8B
| $221K | 0.21% |
2,349
| – | – |
|
113
United Parcel Service
UPS
$74.1B
| $221K | 0.21% |
2,008
-15
| -0.7% | -$1.65K |
|
114
Chubb
CB
$110B
| $220K | 0.21% |
730
-9
| -1% | -$2.71K |
|
115
Boeing
BA
$177B
| $216K | 0.21% |
1,265
-9
| -0.7% | -$1.54K |
|
116
DexCom
DXCM
$29.5B
| $214K | 0.2% |
3,135
-13
| -0.4% | -$887 |
|
117
SpartanNash
SPTN
$907M
| $210K | 0.2% |
10,388
| – | – |
|
118
Waste Management
WM
$91.2B
| $209K | 0.2% |
+904
| New | +$209K |
|
119
Selective Insurance
SIGI
$4.76B
| $208K | 0.2% |
2,277
| – | – |
|
120
Exelon
EXC
$44.1B
| $202K | 0.19% |
+4,393
| New | +$202K |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$409M
| $112K | 0.11% |
32,542
| – | – |
|
122
Nektar Therapeutics
NKTR
$568M
| $23K | 0.02% |
33,484
| – | – |
|
123
APA Corp
APA
$8.31B
| – | – |
-9,063
| Closed | -$209K |
|
124
Salesforce
CRM
$245B
| – | – |
-645
| Closed | -$216K |
|
|
125
Manhattan Associates
MANH
$13B
| – | – |
-967
| Closed | -$261K |
|