UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.05%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
4
Reduced
109
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$824K |
| 2 |
Eli Lilly
LLY
|
$391K |
| 3 |
Constellation Energy
CEG
|
$284K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
PBF Energy
PBF
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Ameriprise Financial
AMP
|
$378K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Thermo Fisher Scientific
TMO
|
$191K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.77M | 7% | 18,475 -300 | -2% | -$126K |
|
2
Apple
AAPL
$3.45T
| $7.24M | 6.52% | 42,195 -675 | -2% | -$116K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.6M | 5.94% | 7,304 -690 | -9% | -$623K |
|
4
Amazon
AMZN
$2.44T
| $4.17M | 3.76% | 23,116 -364 | -2% | -$65.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 3.24% | 23,849 -349 | -1% | -$52.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 2.79% | 6,391 -156 | -2% | -$75.7K |
|
7
Visa
V
$683B
| $2.16M | 1.94% | 7,734 -146 | -2% | -$40.7K |
|
8
UnitedHealth
UNH
$281B
| $1.88M | 1.7% | 3,806 -61 | -2% | -$30.2K |
|
9
JPMorgan Chase
JPM
$829B
| $1.84M | 1.65% | 9,168 -207 | -2% | -$41.5K |
|
|
10
Eli Lilly
LLY
$657B
| $1.63M | 1.47% | 2,094 +502 | +32% | +$391K |
|
11
Home Depot
HD
$405B
| $1.56M | 1.4% | 4,061 -73 | -2% | -$28K |
|
12
Linde
LIN
$224B
| $1.53M | 1.38% | 3,290 -40 | -1% | -$18.6K |
|
13
Caterpillar
CAT
$196B
| $1.37M | 1.23% | 3,724 -43 | -1% | -$15.8K |
|
14
Danaher
DHR
$147B
| $1.36M | 1.22% | 5,442 -111 | -2% | -$27.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.21% | 8,845 -245 | -3% | -$37.3K |
|
16
Bank of America
BAC
$376B
| $1.34M | 1.2% | 35,213 -692 | -2% | -$26.2K |
|
17
Automatic Data Processing
ADP
$123B
| $1.31M | 1.18% | 5,251 -539 | -9% | -$135K |
|
18
Oracle
ORCL
$635B
| $1.27M | 1.14% | 10,068 -219 | -2% | -$27.5K |
|
19
ProShares Ultra Semiconductors
USD
$1.33B
| $1.25M | 1.12% | 12,558 -339 | -3% | -$33.6K |
|
20
Tesla
TSLA
$1.08T
| $1.23M | 1.11% | 7,016 -11 | -0.2% | -$1.93K |
|
21
Marsh & McLennan
MMC
$101B
| $1.22M | 1.1% | 5,937 -80 | -1% | -$16.5K |
|
22
Analog Devices
ADI
$124B
| $1.15M | 1.04% | 5,828 -66 | -1% | -$13.1K |
|
23
Texas Instruments
TXN
$184B
| $1.14M | 1.03% | 6,552 -146 | -2% | -$25.4K |
|
24
Paychex
PAYX
$50.2B
| $1.11M | 1% | 9,059 -112 | -1% | -$13.7K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.99% | 6,089 -119 | -2% | -$21.5K |
|