UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-2.68%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
6
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306K |
| 2 |
Dominion Energy
D
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$205K |
| 4 |
Booking.com
BKNG
|
$188K |
| 5 |
CMS Energy
CMS
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$305K |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.1K |
| 3 |
Nike
NKE
|
$41.4K |
| 4 |
Mastercard
MA
|
$40.7K |
| 5 |
Qualcomm
QCOM
|
$32.3K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.3B
| $199K | 0.18% |
4,095
| – | – |
|
127
Equinix
EQIX
$74.6B
| $197K | 0.18% |
265
| – | – |
|
128
Franklin Electric
FELE
$4.29B
| $190K | 0.17% |
2,283
| – | – |
|
|
129
Booking.com
BKNG
$179B
| $188K | 0.17% |
+80
| New | +$188K |
|
|
130
CMS Energy
CMS
$21.4B
| $188K | 0.17% |
+2,681
| New | +$188K |
|
131
Chubb
CB
$110B
| $182K | 0.17% |
+852
| New | +$182K |
|
132
Stifel
SF
$11.6B
| $181K | 0.17% |
+2,667
| New | +$181K |
|
133
Dentsply Sirona
XRAY
$2.76B
| $180K | 0.17% |
3,657
| – | – |
|
134
TJX Companies
TJX
$155B
| $177K | 0.16% |
2,917
| – | – |
|
135
Henry Schein
HSIC
$8.23B
| $174K | 0.16% |
+2,000
| New | +$174K |
|
136
Nabors Industries
NBR
$525M
| $174K | 0.16% |
+1,137
| New | +$174K |
|
137
AES
AES
$9.44B
| $167K | 0.15% |
+6,474
| New | +$167K |
|
138
Community Bank
CBU
$3.13B
| $165K | 0.15% |
+2,359
| New | +$165K |
|
139
American States Water
AWR
$2.83B
| $164K | 0.15% |
+1,847
| New | +$164K |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $163K | 0.15% |
+595
| New | +$163K |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $157K | 0.14% |
+2,661
| New | +$157K |
|
142
Manhattan Associates
MANH
$12.7B
| $152K | 0.14% |
+1,098
| New | +$152K |
|
143
Waste Management
WM
$90.2B
| $152K | 0.14% |
+957
| New | +$152K |
|
144
Johnson Controls International
JCI
$69.3B
| $143K | 0.13% |
+2,178
| New | +$143K |
|
145
Public Storage
PSA
$50.9B
| $141K | 0.13% |
+361
| New | +$141K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $141K | 0.13% |
+542
| New | +$141K |
|
147
Mettler-Toledo International
MTD
$26.1B
| $139K | 0.13% |
+101
| New | +$139K |
|
148
Bristol-Myers Squibb
BMY
$97B
| $137K | 0.13% |
+1,871
| New | +$137K |
|
149
Jefferies Financial Group
JEF
$13.3B
| $137K | 0.13% |
+4,175
| New | +$137K |
|
150
American International
AIG
$44.7B
| $132K | 0.12% |
+2,095
| New | +$132K |
|