NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+2.06%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+3.9%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
38
New
1
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
$1.38M |
| 2 |
Kraft Heinz
KHC
|
$16.7K |
| 3 |
GE Aerospace
GE
|
$10.1K |
| 4 |
AT&T
T
|
$10K |
| 5 |
Apple
AAPL
|
$8.64K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$520K |
| 2 |
Elevance Health
ELV
|
$70.6K |
| 3 |
UnitedHealth
UNH
|
$64.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2K |
| 5 |
Markel Group
MKL
|
$19.5K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Financials | 22.74% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $859K | 2.21% |
13,410
-100
| -0.7% | -$6.41K |
|
|
27
AT&T
T
$209B
| $851K | 2.19% |
22,555
+265
| +1% | +$10K |
|
28
Yum! Brands
YUM
$40.8B
| $846K | 2.18% |
11,470
+70
| +0.6% | +$5.16K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $841K | 2.17% |
2,020
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $819K | 2.11% |
14,700
| – | – |
|
31
Wells Fargo
WFC
$263B
| $763K | 1.96% |
13,766
-100
| -0.7% | -$5.54K |
|
32
Mondelez International
MDLZ
$79.5B
| $736K | 1.89% |
17,040
+45
| +0.3% | +$1.94K |
|
33
AbbVie
ABBV
$372B
| $729K | 1.88% |
10,057
-75
| -0.7% | -$5.44K |
|
34
Verizon
VZ
$186B
| $713K | 1.84% |
15,974
+31
| +0.2% | +$1.38K |
|
35
Yum China
YUMC
$16.4B
| $450K | 1.16% |
11,400
| – | – |
|
36
IBM
IBM
$227B
| $269K | 0.69% |
1,746
| – | – |
|
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-16,210
| Closed | -$520K |
|