UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.78%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palantir
PLTR
|
$293K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Newmont
NEM
|
$231K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$790K |
| 2 |
NVIDIA
NVDA
|
$689K |
| 3 |
Constellation Energy
CEG
|
$229K |
| 4 |
SpartanNash
SPTN
|
$210K |
| 5 |
Selective Insurance
SIGI
|
$208K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.33% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.06M | 7.86% | 57,370 -4,363 | -7% | -$689K |
|
2
Microsoft
MSFT
$3.77T
| $8.31M | 7.2% | 16,700 -33 | -0.2% | -$16.4K |
|
3
Apple
AAPL
$3.45T
| $7.72M | 6.69% | 37,628 -59 | -0.2% | -$12.1K |
|
4
Amazon
AMZN
$2.44T
| $4.7M | 4.08% | 21,429 -35 | -0.2% | -$7.68K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 3.45% | 5,394 -10 | -0.2% | -$7.38K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 3.4% | 22,224 -33 | -0.1% | -$5.82K |
|
7
JPMorgan Chase
JPM
$829B
| $2.88M | 2.5% | 9,934 -27 | -0.3% | -$7.83K |
|
|
8
Broadcom
AVGO
$1.4T
| $2.69M | 2.33% | 9,768 +4,104 | +72% | +$1.13M |
|
9
Visa
V
$683B
| $2.34M | 2.03% | 6,581 -18 | -0.3% | -$6.39K |
|
10
Tesla
TSLA
$1.08T
| $2.06M | 1.79% | 6,485 -11 | -0.2% | -$3.49K |
|
11
Oracle
ORCL
$635B
| $2.01M | 1.74% | 9,203 -31 | -0.3% | -$6.78K |
|
12
Goldman Sachs
GS
$226B
| $1.6M | 1.39% | 2,263 | – | – |
|
13
Netflix
NFLX
$513B
| $1.56M | 1.35% | 1,166 -54 | -4% | -$72.3K |
|
14
Bank of America
BAC
$376B
| $1.53M | 1.32% | 32,259 -96 | -0.3% | -$4.54K |
|
15
Automatic Data Processing
ADP
$123B
| $1.51M | 1.31% | 4,902 | – | – |
|
16
Marsh & McLennan
MMC
$101B
| $1.5M | 1.3% | 6,847 | – | – |
|
17
Linde
LIN
$224B
| $1.43M | 1.24% | 3,058 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.42M | 1.23% | 1,823 -22 | -1% | -$17.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.22% | 7,957 -37 | -0.5% | -$6.56K |
|
20
ProShares Ultra Semiconductors
USD
$1.34B
| $1.4M | 1.21% | 18,882 | – | – |
|
21
Home Depot
HD
$405B
| $1.36M | 1.18% | 3,720 -7 | -0.2% | -$2.57K |
|
22
Analog Devices
ADI
$124B
| $1.31M | 1.13% | 5,491 | – | – |
|
23
Texas Instruments
TXN
$184B
| $1.23M | 1.07% | 5,941 -20 | -0.3% | -$4.15K |
|
24
Paychex
PAYX
$50.2B
| $1.22M | 1.06% | 8,404 | – | – |
|
25
Caterpillar
CAT
$196B
| $1.13M | 0.98% | 2,921 | – | – |
|