NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+7.38%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-1.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
38
New
–
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
AT&T
T
|
$81.7K |
| 2 |
Verizon
VZ
|
$49.8K |
| 3 |
Chevron
CVX
|
$47.6K |
| 4 |
Qualcomm
QCOM
|
$9.6K |
| 5 |
Kraft Heinz
KHC
|
$5.06K |
Top Sells
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Chipotle Mexican Grill
CMG
|
$643K |
| 3 |
Elevance Health
ELV
|
$426K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Abbott
ABT
|
$315K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Financials | 23.14% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $926K | 2.31% |
11,345
-50
| -0.4% | -$4.08K |
|
27
Kimberly-Clark
KMB
$42.8B
| $914K | 2.28% |
7,573
| – | – |
|
|
28
Verizon
VZ
$186B
| $897K | 2.24% |
16,939
+940
| +6% | +$49.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $867K | 2.17% |
14,150
-50
| -0.4% | -$3.06K |
|
|
30
Kraft Heinz
KHC
$33.1B
| $844K | 2.11% |
10,853
+65
| +0.6% | +$5.06K |
|
31
Wells Fargo
WFC
$263B
| $833K | 2.08% |
13,726
-100
| -0.7% | -$6.07K |
|
32
Mondelez International
MDLZ
$79.5B
| $785K | 1.96% |
18,340
| – | – |
|
33
Merck
MRK
$210B
| $728K | 1.82% |
12,935
-475
| -4% | -$26.7K |
|
34
Yum China
YUMC
$16.4B
| $456K | 1.14% |
11,400
| – | – |
|
35
IBM
IBM
$227B
| $268K | 0.67% |
1,746
| – | – |
|
|
36
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,090
| Closed | -$643K |
|
|
37
GE Aerospace
GE
$292B
| – | – |
-38,590
| Closed | -$933K |
|