NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+1.82%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$27.4M
AUM Growth
–
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
Bank of America
BAC
|
$1M |
| 3 |
Honeywell
HON
|
$991K |
| 4 |
JPMorgan Chase
JPM
|
$953K |
| 5 |
Procter & Gamble
PG
|
$936K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.97% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $1.04M | 3.81% |
+12,160
| New | +$1.04M |
|
|
2
Bank of America
BAC
$372B
| $1M | 3.67% |
+78,086
| New | +$1M |
|
|
3
Honeywell
HON
$138B
| $991K | 3.62% |
+12,495
| New | +$991K |
|
|
4
JPMorgan Chase
JPM
$821B
| $953K | 3.48% |
+18,053
| New | +$953K |
|
|
5
Procter & Gamble
PG
$370B
| $936K | 3.42% |
+12,156
| New | +$936K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 3.32% |
+8,125
| New | +$909K |
|
7
Vodafone
VOD
$28.2B
| $907K | 3.31% |
+31,555
| New | +$907K |
|
8
UnitedHealth
UNH
$281B
| $882K | 3.22% |
+13,465
| New | +$882K |
|
9
Yum! Brands
YUM
$40.2B
| $870K | 3.18% |
+12,545
| New | +$870K |
|
10
Intel
INTC
$106B
| $868K | 3.17% |
+35,827
| New | +$868K |
|
11
Diageo
DEO
$61.4B
| $832K | 3.04% |
+7,239
| New | +$832K |
|
12
Apple
AAPL
$3.4T
| $820K | 3% |
+2,068
| New | +$820K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $795K | 2.9% |
+9,395
| New | +$795K |
|
14
Qualcomm
QCOM
$169B
| $792K | 2.89% |
+12,960
| New | +$792K |
|
15
Kimberly-Clark
KMB
$42.6B
| $774K | 2.83% |
+7,973
| New | +$774K |
|
16
Teva Pharmaceuticals
TEVA
$21.3B
| $756K | 2.76% |
+19,280
| New | +$756K |
|
17
Pfizer
PFE
$141B
| $745K | 2.72% |
+26,604
| New | +$745K |
|
18
Fluor
FLR
$6.51B
| $725K | 2.65% |
+12,230
| New | +$725K |
|
19
Chevron
CVX
$326B
| $722K | 2.64% |
+6,100
| New | +$722K |
|
20
Elevance Health
ELV
$72.5B
| $710K | 2.59% |
+8,670
| New | +$710K |
|
21
Verizon
VZ
$185B
| $704K | 2.57% |
+13,982
| New | +$704K |
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $690K | 2.52% |
+15,430
| New | +$690K |
|
23
Aon
AON
$79.9B
| $689K | 2.52% |
+10,705
| New | +$689K |
|
24
Emerson Electric
EMR
$73.8B
| $684K | 2.5% |
+12,535
| New | +$684K |
|
25
GE Aerospace
GE
$290B
| $671K | 2.45% |
+28,938
| New | +$671K |
|