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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.19M | 7.54% | 46,909 -1,746 | -4% | -$305K |
|
2
Microsoft
MSFT
$3.77T
| $5.95M | 5.48% | 19,311 +80 | +0.4% | +$24.7K |
|
3
Amazon
AMZN
$2.44T
| $3.93M | 3.62% | 1,206 +5 | +0.4% | +$16.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 3.18% | 1,242 +23 | +2% | +$64K |
|
5
Tesla
TSLA
$1.08T
| $2.46M | 2.26% | 2,278 +22 | +1% | +$23.7K |
|
6
UnitedHealth
UNH
$281B
| $2.14M | 1.97% | 4,205 +12 | +0.3% | +$6.12K |
|
7
NVIDIA
NVDA
$4.24T
| $2.13M | 1.96% | 7,801 +37 | +0.5% | +$10.1K |
|
8
Visa
V
$683B
| $1.81M | 1.66% | 8,151 +44 | +0.5% | +$9.76K |
|
9
Danaher
DHR
$147B
| $1.69M | 1.56% | 5,774 +37 | +0.6% | +$10.9K |
|
10
Bank of America
BAC
$376B
| $1.54M | 1.42% | 37,315 +243 | +0.7% | +$10K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.38% | 6,746 +30 | +0.4% | +$6.67K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.23% | 479 +4 | +0.8% | +$11.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.33M | 1.23% | 9,766 +67 | +0.7% | +$9.13K |
|
14
Automatic Data Processing
ADP
$123B
| $1.33M | 1.22% | 5,840 | – | – |
|
15
Paychex
PAYX
$50.2B
| $1.29M | 1.18% | 9,415 | – | – |
|
16
Texas Instruments
TXN
$184B
| $1.28M | 1.18% | 6,984 +49 | +0.7% | +$8.99K |
|
17
Home Depot
HD
$405B
| $1.27M | 1.17% | 4,250 +17 | +0.4% | +$5.09K |
|
18
Walt Disney
DIS
$213B
| $1.22M | 1.13% | 8,914 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.15M | 1.06% | 7,070 +57 | +0.8% | +$9.24K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.15M | 1.06% | 3,817 +24 | +0.6% | +$7.21K |
|
21
Marsh & McLennan
MMC
$101B
| $1.13M | 1.04% | 6,624 | – | – |
|
22
Linde
LIN
$224B
| $1.07M | 0.99% | 3,363 | – | – |
|
|
23
Mastercard
MA
$538B
| $1.06M | 0.98% | 2,972 -114 | -4% | -$40.7K |
|
24
Analog Devices
ADI
$124B
| $982K | 0.9% | 5,948 | – | – |
|
25
American Tower
AMT
$95.5B
| $967K | 0.89% | 3,851 | – | – |
|