NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.88%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(+4.6%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
37
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$43.7K |
| 2 |
Wells Fargo
WFC
|
$41.1K |
| 3 |
Mondelez International
MDLZ
|
$14.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Financials | 23.5% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $730K | 2.24% |
28,888
| – | – |
|
27
Fluor
FLR
$6.63B
| $721K | 2.21% |
11,900
| – | – |
|
28
AbbVie
ABBV
$372B
| $669K | 2.05% |
10,222
| – | – |
|
29
Verizon
VZ
$186B
| $632K | 1.94% |
13,520
| – | – |
|
|
30
Mondelez International
MDLZ
$79.5B
| $618K | 1.89% |
17,025
+400
| +2% | +$14.5K |
|
31
AT&T
T
$209B
| $618K | 1.89% |
18,407
| – | – |
|
32
Abbott
ABT
$231B
| $505K | 1.55% |
11,222
| – | – |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $376K | 1.15% |
6,003
| – | – |
|
34
IBM
IBM
$227B
| $368K | 1.13% |
2,296
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $339K | 1.04% |
5,210
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.71% |
1,125
| – | – |
|