UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
Apple
AAPL
|
$31.7K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.22M | 7.38% | 43,783 -192 | -0.4% | -$31.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.55M | 5.67% | 19,247 -87 | -0.4% | -$25.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2.63% | 24,785 -97 | -0.4% | -$10.1K |
|
4
Amazon
AMZN
$2.44T
| $2.48M | 2.54% | 24,047 -98 | -0.4% | -$10.1K |
|
5
NVIDIA
NVDA
$4.24T
| $2.16M | 2.21% | 7,777 -34 | -0.4% | -$9.44K |
|
6
UnitedHealth
UNH
$281B
| $1.98M | 2.02% | 4,192 -17 | -0.4% | -$8.03K |
|
7
Visa
V
$683B
| $1.83M | 1.87% | 8,121 -43 | -0.5% | -$9.7K |
|
8
Danaher
DHR
$147B
| $1.45M | 1.48% | 5,748 -36 | -0.6% | -$9.08K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.46% | 6,723 -32 | -0.5% | -$6.78K |
|
10
Tesla
TSLA
$1.08T
| $1.41M | 1.44% | 6,814 -26 | -0.4% | -$5.4K |
|
11
Automatic Data Processing
ADP
$123B
| $1.3M | 1.33% | 5,829 -11 | -0.2% | -$2.45K |
|
12
Texas Instruments
TXN
$184B
| $1.29M | 1.32% | 6,946 -52 | -0.7% | -$9.67K |
|
13
JPMorgan Chase
JPM
$829B
| $1.27M | 1.29% | 9,721 -64 | -0.7% | -$8.34K |
|
14
Home Depot
HD
$405B
| $1.25M | 1.28% | 4,232 -24 | -0.6% | -$7.08K |
|
15
Linde
LIN
$224B
| $1.19M | 1.22% | 3,354 -9 | -0.3% | -$3.2K |
|
16
Analog Devices
ADI
$124B
| $1.17M | 1.2% | 5,942 -6 | -0.1% | -$1.18K |
|
17
Ameriprise Financial
AMP
$48.5B
| $1.17M | 1.19% | 3,800 -24 | -0.6% | -$7.36K |
|
18
AbbVie
ABBV
$372B
| $1.12M | 1.15% | 7,034 -52 | -0.7% | -$8.29K |
|
19
Bank of America
BAC
$376B
| $1.06M | 1.09% | 37,154 -229 | -0.6% | -$6.55K |
|
20
Paychex
PAYX
$50.2B
| $1.06M | 1.08% | 9,229 -26 | -0.3% | -$2.98K |
|
21
Globe Life
GL
$11.3B
| $1.04M | 1.06% | 9,410 -52 | -0.5% | -$5.72K |
|
22
Marsh & McLennan
MMC
$101B
| $1.01M | 1.03% | 6,056 -12 | -0.2% | -$2K |
|
23
Oracle
ORCL
$635B
| $994K | 1.02% | 10,693 -71 | -0.7% | -$6.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 1.01% | 9,536 -86 | -0.9% | -$8.95K |
|
25
Mastercard
MA
$538B
| $968K | 0.99% | 2,663 -11 | -0.4% | -$4K |
|