NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
-2.37%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
37
New
1
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.62M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$525K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$926K |
| 2 |
Merck
MRK
|
$728K |
| 3 |
Yum China
YUMC
|
$456K |
| 4 |
Microsoft
MSFT
|
$38.3K |
| 5 |
Bank of America
BAC
|
$34.8K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Healthcare | 22.13% |
| 3 | Technology | 17.54% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $1.04M | 2.25% |
33,100
+275
| +0.8% | +$8.67K |
|
27
Apple
AAPL
$3.45T
| $999K | 2.15% |
5,956
-50
| -0.8% | -$8.39K |
|
28
Qualcomm
QCOM
$173B
| $941K | 2.03% |
16,985
-110
| -0.6% | -$6.09K |
|
29
Procter & Gamble
PG
$368B
| $920K | 1.98% |
11,605
+250
| +2% | +$19.8K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $889K | 1.92% |
14,050
-100
| -0.7% | -$6.33K |
|
31
Verizon
VZ
$186B
| $821K | 1.77% |
17,164
+225
| +1% | +$10.8K |
|
32
Mondelez International
MDLZ
$79.5B
| $761K | 1.64% |
18,240
-100
| -0.5% | -$4.17K |
|
33
Kraft Heinz
KHC
$33.1B
| $683K | 1.47% |
10,968
+115
| +1% | +$7.16K |
|
|
34
Merck
MRK
$210B
| – | – |
-12,935
| Closed | -$728K |
|
|
35
Yum! Brands
YUM
$40.8B
| – | – |
-11,345
| Closed | -$926K |
|
|
36
Yum China
YUMC
$16.4B
| – | – |
-11,400
| Closed | -$456K |
|