NC
Naman Capital Portfolio holdings
AUM
$308M
1-Year Return
7.08%
This Quarter Return
-11.67%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$25.4M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$25M |
| 3 |
Merck
MRK
|
+$9.17M |
| 4 |
Walt Disney
DIS
|
+$7.68M |
| 5 |
Oracle
ORCL
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Staples | 14.12% |
| 4 | Technology | 11.24% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.6B
| $25.4M | 21.66% |
+486,720
| New | +$25.4M |
|
|
2
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $25M | 21.28% |
+300,000
| New | +$25M |
|
|
3
Merck
MRK
$207B
| $9.17M | 7.81% |
+125,760
| New | +$9.17M |
|
|
4
Walt Disney
DIS
$208B
| $7.68M | 6.54% |
+70,000
| New | +$7.68M |
|
|
5
Oracle
ORCL
$830B
| $7.22M | 6.15% |
+160,000
| New | +$7.22M |
|
6
Pfizer
PFE
$136B
| $6.11M | 5.2% |
+147,560
| New | +$6.11M |
|
7
Capital One
COF
$143B
| $6.05M | 5.15% |
+80,000
| New | +$6.05M |
|
8
Qualcomm
QCOM
$175B
| $5.98M | 5.09% |
+105,000
| New | +$5.98M |
|
9
AB InBev
BUD
$114B
| $5.86M | 4.99% |
+88,800
| New | +$5.86M |
|
10
Gilead Sciences
GILD
$142B
| $4.3M | 3.67% |
+68,800
| New | +$4.3M |
|
11
Kraft Heinz
KHC
$30.9B
| $4.3M | 3.67% |
+100,000
| New | +$4.3M |
|
12
Kellanova
K
$27.6B
| $3.42M | 2.91% |
+63,900
| New | +$3.42M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 2.61% |
+10
| New | +$3.06M |
|
14
PepsiCo
PEP
$197B
| $2.99M | 2.55% |
+27,100
| New | +$2.99M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $858K | 0.73% |
+4,200
| New | +$858K |
|