UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.9%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| 1 |
M/I Homes
MHO
|
$202K |
| 2 |
Advanced Micro Devices
AMD
|
$166K |
| 3 |
Tesla
TSLA
|
$54.2K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$256K |
| 2 |
SolarEdge
SEDG
|
$219K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Diamondback Energy
FANG
|
$200K |
| 5 |
Leggett & Platt
LEG
|
$199K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.31M | 8.78% | 42,834 -949 | -2% | -$184K |
|
2
Microsoft
MSFT
$3.77T
| $6.38M | 6.74% | 18,735 -512 | -3% | -$174K |
|
3
NVIDIA
NVDA
$4.24T
| $3.19M | 3.37% | 7,543 -234 | -3% | -$99K |
|
4
Amazon
AMZN
$2.44T
| $3.06M | 3.23% | 23,451 -596 | -2% | -$77.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 3.06% | 24,205 -580 | -2% | -$69.4K |
|
6
UnitedHealth
UNH
$281B
| $1.98M | 2.09% | 4,109 -83 | -2% | -$39.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.98% | 6,529 -194 | -3% | -$55.7K |
|
8
Visa
V
$683B
| $1.86M | 1.97% | 7,841 -280 | -3% | -$66.5K |
|
|
9
Tesla
TSLA
$1.08T
| $1.84M | 1.94% | 7,021 +207 | +3% | +$54.2K |
|
10
JPMorgan Chase
JPM
$829B
| $1.35M | 1.43% | 9,299 -422 | -4% | -$61.4K |
|
11
Danaher
DHR
$147B
| $1.32M | 1.4% | 5,513 -235 | -4% | -$56.4K |
|
12
Automatic Data Processing
ADP
$123B
| $1.28M | 1.35% | 5,826 -3 | -0.1% | -$659 |
|
13
Home Depot
HD
$405B
| $1.28M | 1.35% | 4,120 -112 | -3% | -$34.8K |
|
14
Linde
LIN
$224B
| $1.28M | 1.35% | 3,351 -3 | -0.1% | -$1.14K |
|
15
Oracle
ORCL
$635B
| $1.21M | 1.28% | 10,197 -496 | -5% | -$59.1K |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.21M | 1.28% | 3,643 -157 | -4% | -$52.1K |
|
17
Texas Instruments
TXN
$184B
| $1.19M | 1.26% | 6,632 -314 | -5% | -$56.5K |
|
18
Analog Devices
ADI
$124B
| $1.16M | 1.22% | 5,940 -2 | -0% | -$390 |
|
19
Marsh & McLennan
MMC
$101B
| $1.14M | 1.2% | 6,052 -4 | -0.1% | -$752 |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.14% | 8,956 -580 | -6% | -$70.1K |
|
21
Mastercard
MA
$538B
| $1.05M | 1.11% | 2,660 -3 | -0.1% | -$1.18K |
|
22
Paychex
PAYX
$50.2B
| $1.03M | 1.09% | 9,221 -8 | -0.1% | -$895 |
|
23
Bank of America
BAC
$376B
| $1.02M | 1.08% | 35,619 -1,535 | -4% | -$44K |
|
24
Globe Life
GL
$11.3B
| $1M | 1.06% | 9,158 -252 | -3% | -$27.6K |
|
25
Honeywell
HON
$139B
| $977K | 1.03% | 4,708 -101 | -2% | -$21K |
|