UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
-$17.5M
(-16%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
10
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$131K |
| 2 |
Warner Bros
WBD
|
$105K |
| 3 |
Moderna
MRNA
|
$91.3K |
| 4 |
Mettler-Toledo International
MTD
|
$62K |
| 5 |
NVR
NVR
|
$56K |
Top Sells
| 1 |
AT&T
T
|
$138K |
| 2 |
Marsh & McLennan
MMC
|
$86.3K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 4 |
Target
TGT
|
$68.9K |
| 5 |
PayPal
PYPL
|
$38K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $181K | 0.2% |
1,495
| – | – |
|
|
127
Mettler-Toledo International
MTD
$26.5B
| $178K | 0.2% |
155
+54
| +53% | +$62K |
|
128
Franklin Electric
FELE
$4.35B
| $171K | 0.19% |
2,334
+51
| +2% | +$3.74K |
|
129
Chubb
CB
$112B
| $167K | 0.18% |
852
| – | – |
|
130
TJX Companies
TJX
$157B
| $163K | 0.18% |
2,917
| – | – |
|
|
COHR
131
DELISTED
Coherent Inc
COHR
| $162K | 0.18% |
608
+13
| +2% | +$3.46K |
|
132
Nabors Industries
NBR
$551M
| $156K | 0.17% |
1,162
+25
| +2% | +$3.36K |
|
133
American States Water
AWR
$2.86B
| $154K | 0.17% |
1,888
+41
| +2% | +$3.34K |
|
|
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $154K | 0.17% |
2,496
+56
| +2% | +$3.46K |
|
135
Community Bank
CBU
$3.21B
| $153K | 0.17% |
2,412
+53
| +2% | +$3.36K |
|
136
Henry Schein
HSIC
$8.22B
| $153K | 0.17% |
2,000
| – | – |
|
137
Stifel
SF
$11.8B
| $153K | 0.17% |
2,726
+59
| +2% | +$3.31K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $153K | 0.17% |
542
| – | – |
|
|
139
Occidental Petroleum
OXY
$45.9B
| $152K | 0.17% |
2,584
+2,222
| +614% | +$131K |
|
140
Waste Management
WM
$90.6B
| $146K | 0.16% |
957
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95B
| $145K | 0.16% |
1,884
+13
| +0.7% | +$1K |
|
142
MKS Inc. Common Stock
MKSI
$6.83B
| $143K | 0.16% |
1,392
+30
| +2% | +$3.08K |
|
143
Booking.com
BKNG
$181B
| $142K | 0.16% |
81
+1
| +1% | +$1.75K |
|
144
CVB Financial
CVBF
$2.82B
| $140K | 0.15% |
5,647
+125
| +2% | +$3.1K |
|
145
AES
AES
$9.12B
| $136K | 0.15% |
6,474
| – | – |
|
146
City Holding Co
CHCO
$1.89B
| $135K | 0.15% |
1,695
+37
| +2% | +$2.95K |
|
147
Cigna
CI
$81.2B
| $135K | 0.15% |
511
| – | – |
|
148
Dentsply Sirona
XRAY
$2.86B
| $131K | 0.14% |
3,657
| – | – |
|
149
Manhattan Associates
MANH
$12.7B
| $129K | 0.14% |
1,122
+24
| +2% | +$2.76K |
|
150
Johnson & Johnson
JNJ
$431B
| $124K | 0.14% |
698
+23
| +3% | +$4.09K |
|