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 | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$112M
| $49K | 0.05% |
+1,001
| New | +$49K |
|
202
D.R. Horton
DHI
$51.3B
| $48K | 0.04% |
+645
| New | +$48K |
|
203
DiamondRock Hospitality
DRH
$1.74B
| $47K | 0.04% |
+4,663
| New | +$47K |
|
204
Genuine Parts
GPC
$18.9B
| $45K | 0.04% |
+360
| New | +$45K |
|
205
Matthews International
MATW
$741M
| $45K | 0.04% |
+1,394
| New | +$45K |
|
206
NiSource
NI
$19.7B
| $44K | 0.04% |
+1,374
| New | +$44K |
|
207
Kimco Realty
KIM
$15.2B
| $40K | 0.04% |
+1,600
| New | +$40K |
|
208
LyondellBasell Industries
LYB
$17.4B
| $40K | 0.04% |
+390
| New | +$40K |
|
209
Colgate-Palmolive
CL
$67.6B
| $39K | 0.04% |
+510
| New | +$39K |
|
210
PayPal
PYPL
$66.3B
| $38K | 0.04% |
+330
| New | +$38K |
|
211
Church & Dwight Co
CHD
$22.7B
| $36K | 0.03% |
+364
| New | +$36K |
|
212
Kinder Morgan
KMI
$59.2B
| $35K | 0.03% |
+1,839
| New | +$35K |
|
213
Ralph Lauren
RL
$18.9B
| $35K | 0.03% |
+311
| New | +$35K |
|
214
Starbucks
SBUX
$98.8B
| $35K | 0.03% |
+380
| New | +$35K |
|
215
3M
MMM
$80.8B
| $34K | 0.03% |
+229
| New | +$34K |
|
216
Owens & Minor
OMI
$422M
| $34K | 0.03% |
+765
| New | +$34K |
|
217
Zimmer Biomet
ZBH
$20.7B
| $33K | 0.03% |
+256
| New | +$33K |
|
218
Allstate
ALL
$53.6B
| $32K | 0.03% |
+230
| New | +$32K |
|
219
Ventas
VTR
$30.7B
| $32K | 0.03% |
+519
| New | +$32K |
|
220
Wells Fargo
WFC
$257B
| $32K | 0.03% |
+670
| New | +$32K |
|
|
MAGN
221
Magnera Corporation
MAGN
$412M
| $30K | 0.03% |
+2,392
| New | +$30K |
|
222
WESCO International
WCC
$10.5B
| $29K | 0.03% |
+222
| New | +$29K |
|
223
American Electric Power
AEP
$58.7B
| $28K | 0.03% |
+280
| New | +$28K |
|
224
Norwegian Cruise Line
NCLH
$11.4B
| $28K | 0.03% |
+1,268
| New | +$28K |
|
225
Travelers Companies
TRV
$61.9B
| $28K | 0.03% |
+155
| New | +$28K |
|