NAM

Needelman Asset Management Portfolio holdings

AUM $46M
This Quarter Return
+2.23%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$106K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.77%
Holding
37
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$2.35K
2
KMB icon
Kimberly-Clark
KMB
$2.14K
3
GE icon
GE Aerospace
GE
$1.49K
4
T icon
AT&T
T
$1.14K
5
ETP
Energy Transfer Partners L.p.
ETP
$557

Top Sells

1
ELV icon
Elevance Health
ELV
$11.6K
2
BMY icon
Bristol-Myers Squibb
BMY
$11.3K
3
MKL icon
Markel Group
MKL
$7.69K
4
CB
CHUBB CORPORATION
CB
$7.59K
5
BAC icon
Bank of America
BAC
$6.39K

Sector Composition

1 Healthcare 28.2%
2 Financials 22.79%
3 Technology 12.06%
4 Industrials 10.47%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$678K 2.06%
6,460
-45
-0.7% -$4.72K
FLR icon
27
Fluor
FLR
$6.47B
$678K 2.06%
11,860
-40
-0.3% -$2.29K
VZ icon
28
Verizon
VZ
$185B
$654K 1.98%
13,445
-75
-0.6% -$3.65K
MDLZ icon
29
Mondelez International
MDLZ
$80B
$610K 1.85%
16,895
-130
-0.8% -$4.69K
T icon
30
AT&T
T
$209B
$602K 1.83%
18,442
+35
+0.2% +$1.14K
ABBV icon
31
AbbVie
ABBV
$371B
$598K 1.82%
10,217
-5
-0% -$293
ABT icon
32
Abbott
ABT
$229B
$520K 1.58%
11,217
-5
-0% -$232
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$519K 1.58%
5,960
-43
-0.7% -$3.74K
IBM icon
34
IBM
IBM
$223B
$366K 1.11%
2,281
-15
-0.7% -$2.41K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$291K 0.88%
5,220
+10
+0.2% +$557
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$648B
$232K 0.7%
1,125
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