UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+4.36%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.5%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.25M |
| 2 |
Applied Industrial Technologies
AIT
|
$435K |
| 3 |
Teledyne Technologies
TDY
|
$340K |
| 4 |
Exponent
EXPO
|
$278K |
| 5 |
Mueller Industries
MLI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Waste Management
WM
|
$216K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.47M | 8.5% | 37,817 -1,244 | -3% | -$312K |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.32M | 7.46% | 61,954 -2,031 | -3% | -$273K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.24M | 6.49% | 17,166 -569 | -3% | -$240K |
|
4
Amazon
AMZN
$2.44T
| $4.72M | 4.24% | 21,532 -645 | -3% | -$142K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 3.79% | 22,308 -555 | -2% | -$105K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 2.85% | 5,424 -176 | -3% | -$103K |
|
7
Tesla
TSLA
$1.08T
| $2.63M | 2.36% | 6,520 -217 | -3% | -$87.6K |
|
8
Visa
V
$683B
| $2.09M | 1.88% | 6,617 -173 | -3% | -$54.7K |
|
9
JPMorgan Chase
JPM
$829B
| $2.02M | 1.82% | 8,445 -240 | -3% | -$57.5K |
|
10
UnitedHealth
UNH
$281B
| $1.79M | 1.61% | 3,541 -102 | -3% | -$51.6K |
|
11
Oracle
ORCL
$635B
| $1.55M | 1.39% | 9,273 -340 | -4% | -$56.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.37% | 8,045 -334 | -4% | -$63.6K |
|
13
Home Depot
HD
$405B
| $1.46M | 1.31% | 3,745 -146 | -4% | -$56.8K |
|
14
Automatic Data Processing
ADP
$123B
| $1.44M | 1.29% | 4,917 -128 | -3% | -$37.5K |
|
15
Eli Lilly
LLY
$657B
| $1.43M | 1.28% | 1,852 -60 | -3% | -$46.3K |
|
16
Bank of America
BAC
$376B
| $1.43M | 1.28% | 32,489 -1,195 | -4% | -$52.5K |
|
17
Broadcom
AVGO
$1.4T
| $1.32M | 1.18% | 5,691 -329 | -5% | -$76.3K |
|
18
Goldman Sachs
GS
$226B
| $1.3M | 1.17% | 2,270 -69 | -3% | -$39.5K |
|
19
Linde
LIN
$224B
| $1.29M | 1.15% | 3,070 -94 | -3% | -$39.3K |
|
|
20
ProShares Ultra Semiconductors
USD
$1.34B
| $1.25M | 1.12% | +19,202 | New | +$1.25M |
|
21
Paychex
PAYX
$50.2B
| $1.18M | 1.06% | 8,438 -312 | -4% | -$43.7K |
|
22
Marsh & McLennan
MMC
$101B
| $1.18M | 1.06% | 5,563 -115 | -2% | -$24.4K |
|
23
Analog Devices
ADI
$124B
| $1.17M | 1.05% | 5,500 -65 | -1% | -$13.8K |
|
24
Danaher
DHR
$147B
| $1.15M | 1.03% | 5,017 -193 | -4% | -$44.3K |
|
25
Texas Instruments
TXN
$184B
| $1.12M | 1.01% | 5,996 -274 | -4% | -$51.4K |
|