UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.89M | 6.68% | +48,690 | New | +$6.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.43M | 5.26% | +19,245 | New | +$5.43M |
|
|
3
Amazon
AMZN
$2.44T
| $3.95M | 3.83% | +1,202 | New | +$3.95M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 3.16% | +1,220 | New | +$3.26M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 2.21% | +6,721 | New | +$2.28M |
|
6
Visa
V
$683B
| $1.81M | 1.75% | +8,113 | New | +$1.81M |
|
7
Tesla
TSLA
$1.08T
| $1.75M | 1.7% | +2,258 | New | +$1.75M |
|
8
Danaher
DHR
$147B
| $1.75M | 1.69% | +5,742 | New | +$1.75M |
|
9
UnitedHealth
UNH
$281B
| $1.64M | 1.59% | +4,197 | New | +$1.64M |
|
10
NVIDIA
NVDA
$4.24T
| $1.61M | 1.56% | +7,768 | New | +$1.61M |
|
11
JPMorgan Chase
JPM
$829B
| $1.59M | 1.54% | +9,708 | New | +$1.59M |
|
12
Bank of America
BAC
$376B
| $1.58M | 1.53% | +37,104 | New | +$1.58M |
|
13
Walt Disney
DIS
$213B
| $1.51M | 1.46% | +8,923 | New | +$1.51M |
|
14
Home Depot
HD
$405B
| $1.39M | 1.35% | +4,237 | New | +$1.39M |
|
15
Texas Instruments
TXN
$184B
| $1.34M | 1.29% | +6,943 | New | +$1.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.23% | +476 | New | +$1.27M |
|
17
Automatic Data Processing
ADP
$123B
| $1.17M | 1.13% | +5,844 | New | +$1.17M |
|
18
Mastercard
MA
$538B
| $1.07M | 1.04% | +3,090 | New | +$1.07M |
|
19
Paychex
PAYX
$50.2B
| $1.06M | 1.03% | +9,424 | New | +$1.06M |
|
20
American Tower
AMT
$95.5B
| $1.02M | 0.99% | +3,854 | New | +$1.02M |
|
21
Honeywell
HON
$139B
| $1.02M | 0.99% | +4,816 | New | +$1.02M |
|
22
Marsh & McLennan
MMC
$101B
| $1M | 0.97% | +6,628 | New | +$1M |
|
23
Ameriprise Financial
AMP
$48.5B
| $1M | 0.97% | +3,796 | New | +$1M |
|
24
Analog Devices
ADI
$124B
| $997K | 0.97% | +5,950 | New | +$997K |
|
25
Linde
LIN
$224B
| $988K | 0.96% | +3,366 | New | +$988K |
|