UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
23.63%
1 Year Est. Return
+23.63%
AUM
$105M
AUM Growth
-$6.71M
(-6%)
Holding
126
Top Buys
| 1 | +$381K | |
| 2 | +$372K | |
| 3 | +$313K | |
| 4 |
CVS Health
CVS
|
+$294K |
| 5 |
Fiserv
FI
|
+$277K |
Top Sells
| 1 | +$348K | |
| 2 | +$274K | |
| 3 | +$261K | |
| 4 |
Abbott
ABT
|
+$237K |
| 5 |
US Bancorp
USB
|
+$220K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $8.37M | 7.99% |
37,687
-130
|
|
||
2
NVIDIA
NVDA
$4.45T
| $6.69M | 6.39% |
61,733
-221
|
|
||
3
Microsoft
MSFT
$3.84T
| $6.28M | 6% |
16,733
-433
|
|
||
4
Amazon
AMZN
$2.31T
| $4.08M | 3.9% |
21,464
-68
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.1T
| $3.44M | 3.29% |
22,257
-51
|
|
||
6
Meta Platforms (Facebook)
META
$1.84T
| $3.12M | 2.97% |
5,404
-20
|
|
||
7
JPMorgan Chase
JPM
$823B
| $2.44M | 2.33% |
9,961
+1,516
|
|
||
8
Visa
V
$668B
| $2.31M | 2.21% |
6,599
-18
|
|
||
9
UnitedHealth
UNH
$330B
| $1.85M | 1.76% |
3,529
-12
|
|
||
10
Tesla
TSLA
$1.49T
| $1.68M | 1.61% |
6,496
-24
|
|
||
11
Marsh & McLennan
MMC
$93B
| $1.67M | 1.6% |
6,847
+1,284
|
|
||
12
Eli Lilly
LLY
$725B
| $1.52M | 1.46% |
1,845
-7
|
|
||
13
Automatic Data Processing
ADP
$115B
| $1.5M | 1.43% |
4,902
-15
|
|
||
14
Linde
LIN
$212B
| $1.42M | 1.36% |
3,058
-12
|
|
||
15
Home Depot
HD
$387B
| $1.37M | 1.3% |
3,727
-18
|
|
||
16
Bank of America
BAC
$381B
| $1.35M | 1.29% |
32,355
-134
|
|
||
17
Paychex
PAYX
$45.6B
| $1.3M | 1.24% |
8,404
-34
|
|
||
18
Oracle
ORCL
$790B
| $1.29M | 1.23% |
9,234
-39
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.11T
| $1.25M | 1.19% |
7,994
-51
|
|
||
20
Goldman Sachs
GS
$236B
| $1.24M | 1.18% |
2,263
-7
|
|
||
|
21
Fiserv
FI
$67.5B
| $1.19M | 1.14% |
5,406
+1,256
|
|
||
22
Netflix
NFLX
$526B
| $1.14M | 1.09% |
1,220
-3
|
|
||
23
Analog Devices
ADI
$121B
| $1.11M | 1.06% |
5,491
-9
|
|
||
24
Texas Instruments
TXN
$163B
| $1.07M | 1.02% |
5,961
-35
|
|
||
25
Globe Life
GL
$11B
| $1.03M | 0.99% |
7,838
-37
|
|