UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.7%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
2
Reduced
83
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$939K |
| 2 |
US Bancorp
USB
|
$249K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Robert Half
RHI
|
$212K |
| 5 |
NVR
NVR
|
$137K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$966K |
| 3 |
W.W. Grainger
GWW
|
$583K |
| 4 |
Cincinnati Financial
CINF
|
$410K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 11.69% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.36M | 8.27% | 63,985 -6,602 | -9% | -$966K |
|
|
2
Apple
AAPL
$3.45T
| $8.79M | 7.77% | 39,061 -1,770 | -4% | -$398K |
|
3
Microsoft
MSFT
$3.77T
| $7.54M | 6.66% | 17,735 -156 | -0.9% | -$66.3K |
|
4
Amazon
AMZN
$2.44T
| $4.75M | 4.19% | 22,177 -185 | -0.8% | -$39.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 3.61% | 22,863 -179 | -0.8% | -$32K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 2.87% | 5,600 -571 | -9% | -$331K |
|
7
Tesla
TSLA
$1.08T
| $2.23M | 1.97% | 6,737 -51 | -0.8% | -$16.8K |
|
8
UnitedHealth
UNH
$281B
| $2.21M | 1.95% | 3,643 -28 | -0.8% | -$17K |
|
9
Visa
V
$683B
| $2.1M | 1.86% | 6,790 -675 | -9% | -$209K |
|
10
JPMorgan Chase
JPM
$829B
| $2.09M | 1.85% | 8,685 -123 | -1% | -$29.7K |
|
11
Oracle
ORCL
$635B
| $1.82M | 1.61% | 9,613 -144 | -1% | -$27.3K |
|
12
Home Depot
HD
$405B
| $1.6M | 1.41% | 3,891 -34 | -0.9% | -$13.9K |
|
13
Eli Lilly
LLY
$657B
| $1.55M | 1.37% | 1,912 -108 | -5% | -$87.7K |
|
14
Automatic Data Processing
ADP
$123B
| $1.55M | 1.37% | 5,045 -9 | -0.2% | -$2.77K |
|
15
Bank of America
BAC
$376B
| $1.55M | 1.36% | 33,684 -464 | -1% | -$21.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.34% | 8,379 -164 | -2% | -$29.6K |
|
17
Linde
LIN
$224B
| $1.44M | 1.28% | 3,164 -4 | -0.1% | -$1.83K |
|
18
Goldman Sachs
GS
$226B
| $1.39M | 1.23% | 2,339 -4 | -0.2% | -$2.38K |
|
19
Texas Instruments
TXN
$184B
| $1.29M | 1.14% | 6,270 -89 | -1% | -$18.3K |
|
20
Marsh & McLennan
MMC
$101B
| $1.28M | 1.13% | 5,678 -19 | -0.3% | -$4.29K |
|
21
Paychex
PAYX
$50.2B
| $1.28M | 1.13% | 8,750 -19 | -0.2% | -$2.78K |
|
22
Danaher
DHR
$147B
| $1.26M | 1.11% | 5,210 -69 | -1% | -$16.7K |
|
23
Analog Devices
ADI
$124B
| $1.18M | 1.05% | 5,565 -12 | -0.2% | -$2.55K |
|
24
Caterpillar
CAT
$196B
| $1.17M | 1.03% | 3,011 -587 | -16% | -$227K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.13M | 1% | 2,014 -9 | -0.4% | -$5.04K |
|