UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.6%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.3%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| 1 |
Dominion Energy
D
|
$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
$220K |
| 3 |
CMS Energy
CMS
|
$213K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
Stifel
SF
|
$181K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.64M | 8.27% | 48,655 -35 | -0.1% | -$6.22K |
|
2
Microsoft
MSFT
$3.77T
| $6.47M | 6.19% | 19,231 -14 | -0.1% | -$4.71K |
|
3
Amazon
AMZN
$2.44T
| $4.01M | 3.83% | 1,201 -1 | -0.1% | -$3.34K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 3.38% | 1,219 -1 | -0.1% | -$2.9K |
|
5
Tesla
TSLA
$1.08T
| $2.38M | 2.28% | 2,256 -2 | -0.1% | -$2.11K |
|
6
NVIDIA
NVDA
$4.24T
| $2.28M | 2.19% | 7,764 -4 | -0.1% | -$1.18K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 2.16% | 6,716 -5 | -0.1% | -$1.68K |
|
8
UnitedHealth
UNH
$281B
| $2.11M | 2.01% | 4,193 -4 | -0.1% | -$2.01K |
|
9
Danaher
DHR
$147B
| $1.89M | 1.81% | 5,737 -5 | -0.1% | -$1.65K |
|
10
Home Depot
HD
$405B
| $1.76M | 1.68% | 4,233 -4 | -0.1% | -$1.66K |
|
11
Visa
V
$683B
| $1.76M | 1.68% | 8,107 -6 | -0.1% | -$1.3K |
|
12
Bank of America
BAC
$376B
| $1.65M | 1.58% | 37,072 -32 | -0.1% | -$1.42K |
|
13
JPMorgan Chase
JPM
$829B
| $1.54M | 1.47% | 9,699 -9 | -0.1% | -$1.43K |
|
14
Automatic Data Processing
ADP
$123B
| $1.44M | 1.38% | 5,840 -4 | -0.1% | -$986 |
|
15
Walt Disney
DIS
$213B
| $1.38M | 1.32% | 8,914 -9 | -0.1% | -$1.39K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.32% | 475 -1 | -0.2% | -$2.89K |
|
17
Texas Instruments
TXN
$184B
| $1.31M | 1.25% | 6,935 -8 | -0.1% | -$1.51K |
|
18
Paychex
PAYX
$50.2B
| $1.29M | 1.23% | 9,415 -9 | -0.1% | -$1.23K |
|
19
Linde
LIN
$224B
| $1.17M | 1.12% | 3,363 -3 | -0.1% | -$1.04K |
|
20
Marsh & McLennan
MMC
$101B
| $1.15M | 1.1% | 6,624 -4 | -0.1% | -$695 |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.14M | 1.09% | 3,793 -3 | -0.1% | -$905 |
|
22
American Tower
AMT
$95.5B
| $1.13M | 1.08% | 3,851 -3 | -0.1% | -$877 |
|
23
Mastercard
MA
$538B
| $1.11M | 1.06% | 3,086 -4 | -0.1% | -$1.44K |
|
24
Analog Devices
ADI
$124B
| $1.05M | 1% | 5,948 -2 | -0% | -$351 |
|
25
Cisco
CSCO
$274B
| $1.03M | 0.98% | 16,189 -14 | -0.1% | -$887 |
|