UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
DexCom
DXCM
|
$198K |
| 3 |
Occidental Petroleum
OXY
|
$131K |
| 4 |
Warner Bros
WBD
|
$105K |
| 5 |
Moderna
MRNA
|
$91.3K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$86.3K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 3 |
Target
TGT
|
$68.9K |
| 4 |
PayPal
PYPL
|
$38K |
| 5 |
Church & Dwight Co
CHD
|
$36K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.4M | 7.02% | 46,788 -121 | -0.3% | -$16.5K |
|
2
Microsoft
MSFT
$3.77T
| $4.97M | 5.46% | 19,364 +53 | +0.3% | +$13.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.96% | 1,239 -3 | -0.2% | -$6.54K |
|
|
4
Amazon
AMZN
$2.44T
| $2.57M | 2.82% | 24,180 +22,974 | +1,905% | +$2.44M |
|
5
UnitedHealth
UNH
$281B
| $2.16M | 2.38% | 4,213 +8 | +0.2% | +$4.11K |
|
6
Visa
V
$683B
| $1.61M | 1.77% | 8,180 +29 | +0.4% | +$5.71K |
|
7
Tesla
TSLA
$1.08T
| $1.54M | 1.69% | 2,283 +5 | +0.2% | +$3.37K |
|
8
Danaher
DHR
$147B
| $1.47M | 1.61% | 5,798 +24 | +0.4% | +$6.09K |
|
9
Automatic Data Processing
ADP
$123B
| $1.23M | 1.35% | 5,840 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $1.19M | 1.3% | 7,825 +24 | +0.3% | +$3.64K |
|
11
Home Depot
HD
$405B
| $1.17M | 1.28% | 4,262 +12 | +0.3% | +$3.29K |
|
12
Bank of America
BAC
$376B
| $1.17M | 1.28% | 37,475 +160 | +0.4% | +$4.98K |
|
13
JPMorgan Chase
JPM
$829B
| $1.11M | 1.21% | 9,810 +44 | +0.5% | +$4.96K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 1.2% | 6,766 +20 | +0.3% | +$3.23K |
|
15
AbbVie
ABBV
$372B
| $1.09M | 1.2% | 7,107 +37 | +0.5% | +$5.67K |
|
16
Texas Instruments
TXN
$184B
| $1.08M | 1.18% | 7,016 +32 | +0.5% | +$4.92K |
|
17
Paychex
PAYX
$50.2B
| $1.07M | 1.18% | 9,415 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 1.14% | 476 -3 | -0.6% | -$6.56K |
|
19
American Tower
AMT
$95.5B
| $984K | 1.08% | 3,851 | – | – |
|
20
Linde
LIN
$224B
| $967K | 1.06% | 3,363 | – | – |
|
|
21
Marsh & McLennan
MMC
$101B
| $942K | 1.03% | 6,068 -556 | -8% | -$86.3K |
|
22
Mastercard
MA
$538B
| $938K | 1.03% | 2,972 | – | – |
|
23
Globe Life
GL
$11.3B
| $924K | 1.01% | 9,476 +26 | +0.3% | +$2.54K |
|
24
Ameriprise Financial
AMP
$48.5B
| $911K | 1% | 3,833 +16 | +0.4% | +$3.8K |
|
25
Analog Devices
ADI
$124B
| $869K | 0.95% | 5,948 | – | – |
|