NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.93%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+1.9%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
39
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$614K |
Top Sells
| 1 |
DTE Energy
DTE
|
$626K |
| 2 |
Microsoft
MSFT
|
$622K |
| 3 |
Vodafone
VOD
|
$8.79K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.73K |
| 5 |
JPMorgan Chase
JPM
|
$2.59K |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.2B
| $1.1M | 3.95% |
31,305
-250
| -0.8% | -$8.79K |
|
2
Bank of America
BAC
$372B
| $1.08M | 3.86% |
78,086
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $1.05M | 3.78% |
12,160
| – | – |
|
4
Honeywell
HON
$138B
| $1.04M | 3.71% |
12,470
-25
| -0.2% | -$2.08K |
|
5
Apple
AAPL
$3.4T
| $986K | 3.53% |
2,068
| – | – |
|
6
UnitedHealth
UNH
$281B
| $962K | 3.45% |
13,440
-25
| -0.2% | -$1.79K |
|
|
7
JPMorgan Chase
JPM
$821B
| $931K | 3.34% |
18,003
-50
| -0.3% | -$2.59K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 3.3% |
8,125
| – | – |
|
9
Diageo
DEO
$61.4B
| $919K | 3.29% |
7,229
-10
| -0.1% | -$1.27K |
|
10
Procter & Gamble
PG
$370B
| $919K | 3.29% |
12,156
| – | – |
|
11
Yum! Brands
YUM
$40.2B
| $894K | 3.2% |
12,520
-25
| -0.2% | -$1.79K |
|
12
Qualcomm
QCOM
$169B
| $872K | 3.13% |
12,960
| – | – |
|
13
Fluor
FLR
$6.51B
| $868K | 3.11% |
12,230
| – | – |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $839K | 3.01% |
9,395
| – | – |
|
15
Intel
INTC
$106B
| $821K | 2.94% |
35,827
| – | – |
|
16
Emerson Electric
EMR
$73.8B
| $809K | 2.9% |
12,510
-25
| -0.2% | -$1.62K |
|
17
Aon
AON
$79.9B
| $797K | 2.86% |
10,705
| – | – |
|
18
Pfizer
PFE
$141B
| $764K | 2.74% |
26,604
| – | – |
|
19
Kimberly-Clark
KMB
$42.6B
| $751K | 2.69% |
7,973
| – | – |
|
20
Chevron
CVX
$326B
| $739K | 2.65% |
6,085
-15
| -0.2% | -$1.82K |
|
|
21
Teva Pharmaceuticals
TEVA
$21.3B
| $724K | 2.59% |
19,155
-125
| -0.6% | -$4.73K |
|
22
Elevance Health
ELV
$72.5B
| $723K | 2.59% |
8,650
-20
| -0.2% | -$1.67K |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $714K | 2.56% |
15,430
| – | – |
|
24
GE Aerospace
GE
$290B
| $691K | 2.48% |
28,938
| – | – |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 2.4% |
12,850
| – | – |
|