NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.71%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+4.8%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
38
New
1
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.26M |
| 2 |
Fluor
FLR
|
$101K |
| 3 |
Mondelez International
MDLZ
|
$52.9K |
| 4 |
GE Aerospace
GE
|
$47.1K |
| 5 |
Emerson Electric
EMR
|
$24.8K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$192K |
| 2 |
Bank of America
BAC
|
$185K |
| 3 |
Elevance Health
ELV
|
$139K |
| 4 |
Microsoft
MSFT
|
$72.6K |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.9K |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 22.27% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $891K | 2.19% |
7,573
| – | – |
|
27
AT&T
T
$209B
| $882K | 2.17% |
22,505
-50
| -0.2% | -$1.96K |
|
28
Qualcomm
QCOM
$173B
| $878K | 2.16% |
16,945
+140
| +0.8% | +$7.25K |
|
29
Merck
MRK
$210B
| $859K | 2.11% |
13,410
| – | – |
|
30
Yum! Brands
YUM
$40.8B
| $839K | 2.06% |
11,395
-75
| -0.7% | -$5.52K |
|
31
Kraft Heinz
KHC
$33.1B
| $837K | 2.06% |
10,788
+50
| +0.5% | +$3.88K |
|
32
Verizon
VZ
$186B
| $792K | 1.95% |
15,999
+25
| +0.2% | +$1.24K |
|
33
Wells Fargo
WFC
$263B
| $763K | 1.87% |
13,826
+60
| +0.4% | +$3.31K |
|
|
34
Mondelez International
MDLZ
$79.5B
| $746K | 1.83% |
18,340
+1,300
| +8% | +$52.9K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $643K | 1.58% |
2,090
+70
| +3% | +$21.5K |
|
36
Yum China
YUMC
$16.4B
| $456K | 1.12% |
11,400
| – | – |
|
37
IBM
IBM
$227B
| $253K | 0.62% |
1,746
| – | – |
|