UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$381K |
| 2 |
JPMorgan Chase
JPM
|
$372K |
| 3 |
Marsh & McLennan
MMC
|
$313K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$348K |
| 2 |
Cencora
COR
|
$274K |
| 3 |
Manhattan Associates
MANH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.37M | 7.99% |
37,687
-130
| -0.3% | -$28.9K |
|
2
NVIDIA
NVDA
$4.24T
| $6.69M | 6.39% |
61,733
-221
| -0.4% | -$24K |
|
3
Microsoft
MSFT
$3.77T
| $6.28M | 6% |
16,733
-433
| -3% | -$163K |
|
4
Amazon
AMZN
$2.44T
| $4.08M | 3.9% |
21,464
-68
| -0.3% | -$12.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 3.29% |
22,257
-51
| -0.2% | -$7.89K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 2.97% |
5,404
-20
| -0.4% | -$11.5K |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.44M | 2.33% |
9,961
+1,516
| +18% | +$372K |
|
8
Visa
V
$683B
| $2.31M | 2.21% |
6,599
-18
| -0.3% | -$6.31K |
|
9
UnitedHealth
UNH
$281B
| $1.85M | 1.76% |
3,529
-12
| -0.3% | -$6.28K |
|
10
Tesla
TSLA
$1.08T
| $1.68M | 1.61% |
6,496
-24
| -0.4% | -$6.22K |
|
|
11
Marsh & McLennan
MMC
$101B
| $1.67M | 1.6% |
6,847
+1,284
| +23% | +$313K |
|
12
Eli Lilly
LLY
$657B
| $1.52M | 1.46% |
1,845
-7
| -0.4% | -$5.78K |
|
13
Automatic Data Processing
ADP
$123B
| $1.5M | 1.43% |
4,902
-15
| -0.3% | -$4.58K |
|
14
Linde
LIN
$224B
| $1.42M | 1.36% |
3,058
-12
| -0.4% | -$5.59K |
|
15
Home Depot
HD
$405B
| $1.37M | 1.3% |
3,727
-18
| -0.5% | -$6.6K |
|
16
Bank of America
BAC
$376B
| $1.35M | 1.29% |
32,355
-134
| -0.4% | -$5.59K |
|
17
Paychex
PAYX
$50.2B
| $1.3M | 1.24% |
8,404
-34
| -0.4% | -$5.25K |
|
18
Oracle
ORCL
$635B
| $1.29M | 1.23% |
9,234
-39
| -0.4% | -$5.45K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.19% |
7,994
-51
| -0.6% | -$7.97K |
|
20
Goldman Sachs
GS
$226B
| $1.24M | 1.18% |
2,263
-7
| -0.3% | -$3.82K |
|
|
21
Fiserv
FI
$75.1B
| $1.19M | 1.14% |
5,406
+1,256
| +30% | +$277K |
|
22
Netflix
NFLX
$513B
| $1.14M | 1.09% |
1,220
-3
| -0.2% | -$2.8K |
|
23
Analog Devices
ADI
$124B
| $1.11M | 1.06% |
5,491
-9
| -0.2% | -$1.81K |
|
24
Texas Instruments
TXN
$184B
| $1.07M | 1.02% |
5,961
-35
| -0.6% | -$6.29K |
|
25
Globe Life
GL
$11.3B
| $1.03M | 0.99% |
7,838
-37
| -0.5% | -$4.87K |
|