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UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
27.6%
This Fund
S&P 500
1 Year Est. Return
+27.6%
AUM
$122M
AUM Growth
+$760K
(+0.62%)
Holding
118
Top Buys
| 1 | +$217K | |
| 2 | +$195K | |
| 3 | +$186K | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.5K |
| 5 |
Teledyne Technologies
TDY
|
+$8.96K |
Top Sells
| 1 | +$664K | |
| 2 | +$221K | |
| 3 | +$140K | |
| 4 |
Globe Life
GL
|
+$124K |
| 5 |
Apple
AAPL
|
+$91.8K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 16.17% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.28T
| $10M | 8.19% |
36,916
-342
|
|
||
2
NVIDIA
NVDA
$4.85T
| $9.72M | 7.94% |
52,144
-3,565
|
|
||
3
Microsoft
MSFT
$2.95T
| $7.98M | 6.52% |
16,500
-147
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.87M | 5.61% |
21,962
-202
|
|
||
5
Amazon
AMZN
$2.56T
| $4.98M | 4.07% |
21,584
-194
|
|
||
6
Broadcom
AVGO
$1.77T
| $3.34M | 2.73% |
9,644
-84
|
|
||
7
JPMorgan Chase
JPM
$828B
| $3.24M | 2.65% |
10,064
-88
|
|
||
8
Meta Platforms (Facebook)
META
$1.45T
| $3.1M | 2.53% |
4,691
-43
|
|
||
9
Tesla
TSLA
$1.43T
| $2.88M | 2.35% |
6,413
-57
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.31T
| $2.46M | 2.01% |
7,828
-69
|
|
||
11
Visa
V
$614B
| $2.28M | 1.86% |
6,493
-59
|
|
||
12
Goldman Sachs
GS
$295B
| $1.97M | 1.61% |
2,242
-21
|
|
||
13
Eli Lilly
LLY
$1.01T
| $1.94M | 1.58% |
1,805
-12
|
|
||
14
Bank of America
BAC
$387B
| $1.75M | 1.43% |
31,831
-268
|
|
||
15
Analog Devices
ADI
$191B
| $1.71M | 1.39% |
6,287
-56
|
|
||
16
Caterpillar
CAT
$394B
| $1.66M | 1.35% |
2,895
-26
|
|
||
17
Oracle
ORCL
$579B
| $1.63M | 1.33% |
8,382
-587
|
|
||
18
Linde
LIN
$235B
| $1.29M | 1.06% |
3,031
-27
|
|
||
19
Home Depot
HD
$318B
| $1.27M | 1.03% |
3,677
-31
|
|
||
|
MRSH
20
Marsh
MRSH
$80.5B
| $1.26M | 1.03% |
6,778
-69
|
|
||
21
Automatic Data Processing
ADP
$92.4B
| $1.25M | 1.02% |
4,854
-48
|
|
||
22
Advanced Micro Devices
AMD
$738B
| $1.2M | 0.98% |
5,580
-52
|
|
||
23
American Express
AXP
$214B
| $1.17M | 0.95% |
3,150
-33
|
|
||
24
UnitedHealth
UNH
$370B
| $1.15M | 0.94% |
3,484
-32
|
|
||
25
Danaher
DHR
$130B
| $1.12M | 0.92% |
4,911
-45
|
|