NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.5%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(+8.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
37
New
1
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$383K |
| 2 |
Chubb
CB
|
$348K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
GE Aerospace
GE
|
$303K |
| 5 |
Yum China
YUMC
|
$298K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$45.3K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$40.6K |
| 3 |
UnitedHealth
UNH
|
$32K |
| 4 |
Intel
INTC
|
$16.7K |
| 5 |
Microsoft
MSFT
|
$14.9K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 22.89% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.4% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $854K | 2.37% |
16,002
+11
| +0.1% | +$587 |
|
27
Merck
MRK
$210B
| $800K | 2.22% |
13,590
-140
| -1% | -$8.24K |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $765K | 2.12% |
2,028
-120
| -6% | -$45.3K |
|
29
Wells Fargo
WFC
$263B
| $764K | 2.12% |
13,866
-130
| -0.9% | -$7.16K |
|
30
Mondelez International
MDLZ
$79.5B
| $758K | 2.1% |
17,095
-50
| -0.3% | -$2.22K |
|
31
Yum! Brands
YUM
$40.8B
| $722K | 2% |
11,400
| – | – |
|
32
Apple
AAPL
$3.45T
| $700K | 1.94% |
6,041
-15
| -0.2% | -$1.74K |
|
33
AbbVie
ABBV
$372B
| $638K | 1.77% |
10,182
| – | – |
|
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $590K | 1.64% |
16,280
-1,120
| -6% | -$40.6K |
|
|
35
Yum China
YUMC
$16.4B
| $298K | 0.83% |
+11,400
| New | +$298K |
|
36
IBM
IBM
$227B
| $290K | 0.8% |
1,746
| – | – |
|