NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
1-Year Est. Return
8.27%
This Fund
S&P 500
1 Year Est. Return
+8.27%
AUM
$46M
AUM Growth
-$425K
(-0.92%)
Holding
34
Top Buys
| 1 | +$15.6K | |
| 2 | +$12.5K | |
| 3 | +$12.1K | |
| 4 |
Intel
INTC
|
+$11.2K |
| 5 |
IBM
IBM
|
+$10.6K |
Top Sells
| 1 | +$9.25K | |
| 2 | +$8.24K | |
| 3 | +$8.15K | |
| 4 |
Fluor
FLR
|
+$6.1K |
| 5 |
Markel Group
MKL
|
+$5.42K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Healthcare | 22.49% |
| 3 | Technology | 17.59% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$274B
| $3.53M | 7.68% |
63,656
-40
|
|
||
2
Rio Tinto
RIO
$185B
| $1.91M | 4.15% |
34,400
-40
|
|
||
3
Microsoft
MSFT
$3.57T
| $1.77M | 3.85% |
17,940
-25
|
|
||
|
4
IBM
IBM
$275B
| $1.75M | 3.82% |
13,139
+79
|
|
||
5
AT&T
T
$163B
| $1.74M | 3.79% |
71,794
+152
|
|
||
6
Gilead Sciences
GILD
$175B
| $1.56M | 3.39% |
22,015
-115
|
|
||
7
UnitedHealth
UNH
$256B
| $1.54M | 3.35% |
6,272
-10
|
|
||
|
8
Intel
INTC
$219B
| $1.53M | 3.34% |
30,886
+225
|
|
||
9
Bank of America
BAC
$376B
| $1.53M | 3.33% |
54,336
|
|
||
10
JPMorgan Chase
JPM
$810B
| $1.52M | 3.31% |
14,618
|
|
||
11
Elevance Health
ELV
$71.8B
| $1.48M | 3.22% |
6,215
|
|
||
|
12
Fluor
FLR
$7.41B
| $1.42M | 3.08% |
29,055
-125
|
|
||
|
13
Markel Group
MKL
$25.6B
| $1.4M | 3.05% |
1,295
-5
|
|
||
14
Honeywell
HON
$140B
| $1.39M | 3.02% |
10,064
-16
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.39M | 3.02% |
7,440
-20
|
|
||
16
Diageo
DEO
$49.3B
| $1.32M | 2.88% |
9,182
|
|
||
17
AbbVie
ABBV
$396B
| $1.31M | 2.84% |
14,092
|
|
||
18
Abbott
ABT
$188B
| $1.29M | 2.8% |
21,132
|
|
||
19
Kimberly-Clark
KMB
$33.4B
| $1.27M | 2.77% |
12,083
|
|
||
20
Chevron
CVX
$338B
| $1.27M | 2.76% |
10,040
|
|
||
21
Johnson & Johnson
JNJ
$541B
| $1.26M | 2.75% |
10,410
+100
|
|
||
22
Emerson Electric
EMR
$83B
| $1.22M | 2.66% |
17,705
-30
|
|
||
23
Pfizer
PFE
$151B
| $1.11M | 2.42% |
32,321
+264
|
|
||
24
Apple
AAPL
$3.8T
| $1.09M | 2.38% |
23,624
-200
|
|
||
25
Aon
AON
$72.8B
| $1.03M | 2.25% |
7,525
|
|