NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+9.03%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(+8.6%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
38
New
1
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$1.09M |
| 2 |
Pfizer
PFE
|
$238K |
| 3 |
Elevance Health
ELV
|
$136K |
| 4 |
Emerson Electric
EMR
|
$73.7K |
| 5 |
Public Service Enterprise Group
PEG
|
$66K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$426K |
| 3 |
IBM
IBM
|
$139K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$23.7K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Financials | 22.22% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.2M | 3.97% |
77,186
-900
| -1% | -$14K |
|
2
Honeywell
HON
$139B
| $1.17M | 3.85% |
12,760
+290
| +2% | +$26.5K |
|
3
Apple
AAPL
$3.45T
| $1.15M | 3.79% |
2,048
-20
| -1% | -$11.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.11M | 3.67% |
12,145
-15
| -0.1% | -$1.37K |
|
|
5
Markel Group
MKL
$24.8B
| $1.09M | 3.59% |
+1,875
| New | +$1.09M |
|
6
JPMorgan Chase
JPM
$829B
| $1.07M | 3.52% |
18,268
+265
| +1% | +$15.5K |
|
|
7
Pfizer
PFE
$141B
| $1.05M | 3.47% |
34,389
+7,785
| +29% | +$238K |
|
8
UnitedHealth
UNH
$281B
| $1.04M | 3.42% |
13,785
+345
| +3% | +$26K |
|
9
Fluor
FLR
$6.63B
| $982K | 3.24% |
12,230
| – | – |
|
10
Procter & Gamble
PG
$368B
| $981K | 3.24% |
12,056
-100
| -0.8% | -$8.14K |
|
11
Qualcomm
QCOM
$173B
| $962K | 3.17% |
12,960
| – | – |
|
12
Diageo
DEO
$62.1B
| $957K | 3.16% |
7,229
| – | – |
|
|
13
Emerson Electric
EMR
$74.3B
| $952K | 3.14% |
13,560
+1,050
| +8% | +$73.7K |
|
14
Yum! Brands
YUM
$40.8B
| $947K | 3.12% |
12,520
| – | – |
|
15
Intel
INTC
$107B
| $946K | 3.12% |
36,442
+615
| +2% | +$16K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940K | 3.1% |
7,925
-200
| -2% | -$23.7K |
|
|
17
Elevance Health
ELV
$71.8B
| $935K | 3.09% |
10,125
+1,475
| +17% | +$136K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $908K | 3% |
9,395
| – | – |
|
19
Aon
AON
$79.1B
| $898K | 2.96% |
10,705
| – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $833K | 2.75% |
7,973
| – | – |
|
21
Chevron
CVX
$324B
| $823K | 2.72% |
6,585
+500
| +8% | +$62.5K |
|
22
GE Aerospace
GE
$292B
| $819K | 2.7% |
29,218
+280
| +1% | +$7.85K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $809K | 2.67% |
15,230
-200
| -1% | -$10.6K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $758K | 2.5% |
18,910
-245
| -1% | -$9.82K |
|
25
Merck
MRK
$210B
| $690K | 2.28% |
13,790
+900
| +7% | +$45K |
|