UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.71M | 6.17% | +43,975 | New | +$5.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.64M | 5% | +19,334 | New | +$4.64M |
|
|
3
UnitedHealth
UNH
$281B
| $2.23M | 2.41% | +4,209 | New | +$2.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 2.37% | +24,882 | New | +$2.2M |
|
|
5
Amazon
AMZN
$2.44T
| $2.03M | 2.19% | +24,145 | New | +$2.03M |
|
6
Visa
V
$683B
| $1.7M | 1.83% | +8,164 | New | +$1.7M |
|
7
Danaher
DHR
$147B
| $1.54M | 1.66% | +5,784 | New | +$1.54M |
|
8
Automatic Data Processing
ADP
$123B
| $1.4M | 1.51% | +5,840 | New | +$1.4M |
|
9
Home Depot
HD
$405B
| $1.34M | 1.45% | +4,256 | New | +$1.34M |
|
10
JPMorgan Chase
JPM
$829B
| $1.31M | 1.42% | +9,785 | New | +$1.31M |
|
11
Bank of America
BAC
$376B
| $1.24M | 1.34% | +37,383 | New | +$1.24M |
|
12
Ameriprise Financial
AMP
$48.5B
| $1.19M | 1.29% | +3,824 | New | +$1.19M |
|
13
Texas Instruments
TXN
$184B
| $1.16M | 1.25% | +6,998 | New | +$1.16M |
|
14
AbbVie
ABBV
$372B
| $1.15M | 1.24% | +7,086 | New | +$1.15M |
|
15
Globe Life
GL
$11.3B
| $1.14M | 1.23% | +9,462 | New | +$1.14M |
|
16
NVIDIA
NVDA
$4.24T
| $1.14M | 1.23% | +7,811 | New | +$1.14M |
|
17
Linde
LIN
$224B
| $1.1M | 1.18% | +3,363 | New | +$1.1M |
|
18
Paychex
PAYX
$50.2B
| $1.07M | 1.15% | +9,255 | New | +$1.07M |
|
19
Honeywell
HON
$139B
| $1.04M | 1.12% | +4,830 | New | +$1.04M |
|
20
Marsh & McLennan
MMC
$101B
| $1M | 1.08% | +6,068 | New | +$1M |
|
21
Analog Devices
ADI
$124B
| $976K | 1.05% | +5,948 | New | +$976K |
|
22
Mastercard
MA
$538B
| $930K | 1% | +2,674 | New | +$930K |
|
23
Caterpillar
CAT
$196B
| $911K | 0.98% | +3,802 | New | +$911K |
|
24
Merck
MRK
$210B
| $900K | 0.97% | +8,109 | New | +$900K |
|
25
Oracle
ORCL
$635B
| $880K | 0.95% | +10,764 | New | +$880K |
|