UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $188K | 0.2% |
+852
| New | +$188K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $188K | 0.2% |
+1,795
| New | +$188K |
|
128
AES
AES
$9.12B
| $186K | 0.2% |
+6,474
| New | +$186K |
|
129
Franklin Electric
FELE
$4.35B
| $184K | 0.2% |
+2,312
| New | +$184K |
|
130
Verizon
VZ
$186B
| $179K | 0.19% |
+4,553
| New | +$179K |
|
131
Nabors Industries
NBR
$551M
| $178K | 0.19% |
+1,151
| New | +$178K |
|
132
American States Water
AWR
$2.86B
| $173K | 0.19% |
+1,870
| New | +$173K |
|
133
CMS Energy
CMS
$21.4B
| $170K | 0.18% |
+2,681
| New | +$170K |
|
134
Cigna
CI
$81.2B
| $169K | 0.18% |
+511
| New | +$169K |
|
135
Booking.com
BKNG
$181B
| $163K | 0.18% |
+81
| New | +$163K |
|
136
Occidental Petroleum
OXY
$45.9B
| $162K | 0.17% |
+2,575
| New | +$162K |
|
137
Henry Schein
HSIC
$8.22B
| $160K | 0.17% |
+2,000
| New | +$160K |
|
138
Stifel
SF
$11.8B
| $158K | 0.17% |
+2,700
| New | +$158K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $157K | 0.17% |
+542
| New | +$157K |
|
140
City Holding Co
CHCO
$1.89B
| $156K | 0.17% |
+1,679
| New | +$156K |
|
141
Dominion Energy
D
$50.2B
| $153K | 0.17% |
+2,498
| New | +$153K |
|
142
Community Bank
CBU
$3.21B
| $150K | 0.16% |
+2,390
| New | +$150K |
|
143
Waste Management
WM
$90.6B
| $150K | 0.16% |
+957
| New | +$150K |
|
144
CVB Financial
CVBF
$2.82B
| $144K | 0.16% |
+5,594
| New | +$144K |
|
145
Jefferies Financial Group
JEF
$13.4B
| $143K | 0.15% |
+4,367
| New | +$143K |
|
146
Boston Properties
BXP
$11.9B
| $139K | 0.15% |
+2,053
| New | +$139K |
|
147
Johnson Controls International
JCI
$70.1B
| $139K | 0.15% |
+2,178
| New | +$139K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $135K | 0.15% |
+1,877
| New | +$135K |
|
149
Constellation Energy
CEG
$96.6B
| $135K | 0.15% |
+1,566
| New | +$135K |
|
150
Manhattan Associates
MANH
$12.7B
| $135K | 0.15% |
+1,112
| New | +$135K |
|