NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.37%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
(+3.6%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
37
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
$8.49K |
| 2 |
UnitedHealth
UNH
|
$7.38K |
| 3 |
Microsoft
MSFT
|
$6.59K |
| 4 |
Kimberly-Clark
KMB
|
$6.58K |
| 5 |
Emerson Electric
EMR
|
$5.99K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Financials | 23.01% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $865K | 2.31% |
6,021
-20
| -0.3% | -$2.87K |
|
27
Merck
MRK
$210B
| $858K | 2.3% |
13,510
-80
| -0.6% | -$5.08K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $799K | 2.14% |
14,700
-100
| -0.7% | -$5.44K |
|
29
Verizon
VZ
$186B
| $777K | 2.08% |
15,943
-59
| -0.4% | -$2.88K |
|
30
Wells Fargo
WFC
$263B
| $772K | 2.07% |
13,866
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $732K | 1.96% |
16,995
-100
| -0.6% | -$4.31K |
|
32
Yum! Brands
YUM
$40.8B
| $728K | 1.95% |
11,400
| – | – |
|
33
AbbVie
ABBV
$372B
| $660K | 1.77% |
10,132
-50
| -0.5% | -$3.26K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $520K | 1.39% |
16,210
-70
| -0.4% | -$2.25K |
|
35
Yum China
YUMC
$16.4B
| $310K | 0.83% |
11,400
| – | – |
|
36
IBM
IBM
$227B
| $304K | 0.81% |
1,746
| – | – |
|