UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.32%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.25M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$3.96M |
| 4 |
Amazon
AMZN
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.25M | 8.16% | +42,870 | New | +$8.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 6.98% | +18,775 | New | +$7.06M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.96M | 3.92% | +7,994 | New | +$3.96M |
|
|
4
Amazon
AMZN
$2.44T
| $3.57M | 3.53% | +23,480 | New | +$3.57M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 3.34% | +24,198 | New | +$3.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 2.29% | +6,547 | New | +$2.32M |
|
7
Visa
V
$683B
| $2.05M | 2.03% | +7,880 | New | +$2.05M |
|
8
UnitedHealth
UNH
$281B
| $2.04M | 2.01% | +3,867 | New | +$2.04M |
|
9
Tesla
TSLA
$1.08T
| $1.75M | 1.73% | +7,027 | New | +$1.75M |
|
10
JPMorgan Chase
JPM
$829B
| $1.6M | 1.58% | +9,375 | New | +$1.6M |
|
11
Home Depot
HD
$405B
| $1.43M | 1.42% | +4,134 | New | +$1.43M |
|
12
Linde
LIN
$224B
| $1.37M | 1.35% | +3,330 | New | +$1.37M |
|
13
Automatic Data Processing
ADP
$123B
| $1.35M | 1.33% | +5,790 | New | +$1.35M |
|
14
Danaher
DHR
$147B
| $1.29M | 1.27% | +5,553 | New | +$1.29M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.27% | +9,090 | New | +$1.28M |
|
16
Bank of America
BAC
$376B
| $1.21M | 1.2% | +35,905 | New | +$1.21M |
|
17
Analog Devices
ADI
$124B
| $1.17M | 1.16% | +5,894 | New | +$1.17M |
|
18
Texas Instruments
TXN
$184B
| $1.14M | 1.13% | +6,698 | New | +$1.14M |
|
19
Marsh & McLennan
MMC
$101B
| $1.14M | 1.13% | +6,017 | New | +$1.14M |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.13M | 1.11% | +2,968 | New | +$1.13M |
|
21
Globe Life
GL
$11.3B
| $1.12M | 1.11% | +9,192 | New | +$1.12M |
|
22
Caterpillar
CAT
$196B
| $1.11M | 1.1% | +3,767 | New | +$1.11M |
|
23
Paychex
PAYX
$50.2B
| $1.09M | 1.08% | +9,171 | New | +$1.09M |
|
24
Oracle
ORCL
$635B
| $1.09M | 1.07% | +10,287 | New | +$1.09M |
|
25
AbbVie
ABBV
$372B
| $1.05M | 1.03% | +6,744 | New | +$1.05M |
|