UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$52.7B
| $50K | 0.05% |
+599
| New | +$50K |
|
202
Matthews International
MATW
$766M
| $48K | 0.05% |
+1,394
| New | +$48K |
|
203
DiamondRock Hospitality
DRH
$1.76B
| $44K | 0.04% |
+4,663
| New | +$44K |
|
204
Genuine Parts
GPC
$19.6B
| $44K | 0.04% |
+360
| New | +$44K |
|
205
Nucor
NUE
$33.3B
| $42K | 0.04% |
+422
| New | +$42K |
|
206
Starbucks
SBUX
$98.9B
| $42K | 0.04% |
+380
| New | +$42K |
|
207
3M
MMM
$82.8B
| $40K | 0.04% |
+274
| New | +$40K |
|
208
Newmont
NEM
$82.3B
| $39K | 0.04% |
+723
| New | +$39K |
|
209
Zimmer Biomet
ZBH
$20.8B
| $37K | 0.04% |
+264
| New | +$37K |
|
210
Colgate-Palmolive
CL
$67.6B
| $36K | 0.03% |
+474
| New | +$36K |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $34K | 0.03% |
+1,268
| New | +$34K |
|
|
MAGN
212
Magnera Corporation
MAGN
$425M
| $34K | 0.03% |
+184
| New | +$34K |
|
213
Ralph Lauren
RL
$19.4B
| $32K | 0.03% |
+289
| New | +$32K |
|
214
Kimco Realty
KIM
$15.4B
| $31K | 0.03% |
+1,484
| New | +$31K |
|
215
Kinder Morgan
KMI
$59.4B
| $31K | 0.03% |
+1,839
| New | +$31K |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31K | 0.03% |
+3,099
| New | +$31K |
|
217
Church & Dwight Co
CHD
$23.2B
| $30K | 0.03% |
+364
| New | +$30K |
|
218
Johnson & Johnson
JNJ
$431B
| $30K | 0.03% |
+183
| New | +$30K |
|
219
Wells Fargo
WFC
$262B
| $30K | 0.03% |
+637
| New | +$30K |
|
220
Allstate
ALL
$54.9B
| $29K | 0.03% |
+230
| New | +$29K |
|
221
Ecolab
ECL
$78B
| $29K | 0.03% |
+140
| New | +$29K |
|
222
Ventas
VTR
$30.8B
| $29K | 0.03% |
+519
| New | +$29K |
|
223
Cato Corp
CATO
$88.8M
| $28K | 0.03% |
+1,702
| New | +$28K |
|
224
Applied Optoelectronics
AAOI
$1.45B
| $26K | 0.03% |
+3,596
| New | +$26K |
|
225
WESCO International
WCC
$10.6B
| $26K | 0.03% |
+222
| New | +$26K |
|