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 | |
|---|---|---|---|---|---|---|
151
City Holding Co
CHCO
$1.85B
| $130K | 0.12% |
+1,658
| New | +$130K |
|
152
Hillenbrand
HI
$1.73B
| $129K | 0.12% |
+2,921
| New | +$129K |
|
153
CVB Financial
CVBF
$2.75B
| $128K | 0.12% |
+5,522
| New | +$128K |
|
154
UMB Financial
UMBF
$9.19B
| $125K | 0.12% |
+1,289
| New | +$125K |
|
155
Cigna
CI
$79.7B
| $122K | 0.11% |
+511
| New | +$122K |
|
156
Johnson & Johnson
JNJ
$426B
| $120K | 0.11% |
+675
| New | +$120K |
|
157
Mid-America Apartment Communities
MAA
$16.6B
| $120K | 0.11% |
+573
| New | +$120K |
|
158
Everest Group
EG
$14.3B
| $119K | 0.11% |
+395
| New | +$119K |
|
159
Unifirst Corp
UNF
$3.26B
| $115K | 0.11% |
+624
| New | +$115K |
|
160
VF Corp
VFC
$5.85B
| $114K | 0.11% |
+2,001
| New | +$114K |
|
161
UDR
UDR
$12.6B
| $109K | 0.1% |
+1,894
| New | +$109K |
|
162
Safety Insurance
SAFT
$1.07B
| $108K | 0.1% |
+1,191
| New | +$108K |
|
163
Mueller Industries
MLI
$10.6B
| $107K | 0.1% |
+1,980
| New | +$107K |
|
164
LXP Industrial Trust
LXP
$2.63B
| $105K | 0.1% |
+6,714
| New | +$105K |
|
165
SM Energy
SM
$3.24B
| $99K | 0.09% |
+2,532
| New | +$99K |
|
166
EnerSys
ENS
$3.72B
| $97K | 0.09% |
+1,306
| New | +$97K |
|
167
Pinnacle West Capital
PNW
$10.6B
| $92K | 0.08% |
+1,174
| New | +$92K |
|
168
Moog
MOG.A
$6.15B
| $90K | 0.08% |
+1,026
| New | +$90K |
|
169
ProPetro Holding
PUMP
$516M
| $89K | 0.08% |
+6,374
| New | +$89K |
|
170
Constellation Energy
CEG
$96.3B
| $88K | 0.08% |
+1,566
| New | +$88K |
|
171
General Mills
GIS
$26.2B
| $88K | 0.08% |
+1,293
| New | +$88K |
|
172
Costco
COST
$416B
| $86K | 0.08% |
+149
| New | +$86K |
|
173
CenterPoint Energy
CNP
$24.6B
| $83K | 0.08% |
+2,721
| New | +$83K |
|
174
Simon Property Group
SPG
$58.4B
| $82K | 0.08% |
+626
| New | +$82K |
|
175
Chipotle Mexican Grill
CMG
$56.2B
| $81K | 0.07% |
+51
| New | +$81K |
|