NAM

Needelman Asset Management Portfolio holdings

AUM $46M
This Quarter Return
-0.41%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
Cap. Flow
+$25.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.01%
Holding
34
New
–
Increased
9
Reduced
15
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$15.6K
2
BMY icon
Bristol-Myers Squibb
BMY
$12.5K
3
JNJ icon
Johnson & Johnson
JNJ
$12.1K
4
INTC icon
Intel
INTC
$11.2K
5
IBM icon
IBM
IBM
$10.5K

Top Sells

1
AAPL icon
Apple
AAPL
$9.25K
2
VYX icon
NCR Voyix
VYX
$8.24K
3
GILD icon
Gilead Sciences
GILD
$8.15K
4
FLR icon
Fluor
FLR
$6.1K
5
MKL icon
Markel Group
MKL
$5.42K

Sector Composition

1 Financials 24.87%
2 Healthcare 22.49%
3 Technology 17.59%
4 Consumer Staples 10.78%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$1.02M 2.22%
8,040
-15
-0.2% -$1.91K
VYX icon
27
NCR Voyix
VYX
$1.82B
$984K 2.14%
32,825
-275
-0.8% -$8.24K
QCOM icon
28
Qualcomm
QCOM
$173B
$950K 2.07%
16,920
-65
-0.4% -$3.65K
PG icon
29
Procter & Gamble
PG
$368B
$921K 2%
11,805
+200
+2% +$15.6K
VZ icon
30
Verizon
VZ
$186B
$874K 1.9%
17,364
+200
+1% +$10.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$790K 1.72%
14,275
+225
+2% +$12.5K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$744K 1.62%
18,140
-100
-0.5% -$4.1K
KHC icon
33
Kraft Heinz
KHC
$33.1B
$694K 1.51%
11,043
+75
+0.7% +$4.71K
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