NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.02%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+1.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
38
New
1
Increased
3
Reduced
33
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$200K |
| 2 |
Apple
AAPL
|
$16.1K |
| 3 |
Merck
MRK
|
$12.5K |
| 4 |
AT&T
T
|
$5.62K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$47.1K |
| 2 |
Johnson & Johnson
JNJ
|
$37.8K |
| 3 |
Kimberly-Clark
KMB
|
$32.5K |
| 4 |
Elevance Health
ELV
|
$31.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.9K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 23.07% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.31M | 4.25% |
75,996
-1,190
| -2% | -$20.5K |
|
2
Honeywell
HON
$139B
| $1.17M | 3.81% |
12,655
-105
| -0.8% | -$9.74K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.16M | 3.75% |
11,760
-385
| -3% | -$37.8K |
|
|
4
Apple
AAPL
$3.45T
| $1.12M | 3.62% |
2,078
+30
| +1% | +$16.1K |
|
5
Markel Group
MKL
$24.8B
| $1.12M | 3.62% |
1,870
-5
| -0.3% | -$2.98K |
|
6
JPMorgan Chase
JPM
$829B
| $1.1M | 3.59% |
18,193
-75
| -0.4% | -$4.55K |
|
|
7
UnitedHealth
UNH
$281B
| $1.08M | 3.52% |
13,210
-575
| -4% | -$47.1K |
|
8
Pfizer
PFE
$141B
| $1.08M | 3.52% |
33,694
-695
| -2% | -$22.3K |
|
9
Qualcomm
QCOM
$173B
| $1M | 3.26% |
12,710
-250
| -2% | -$19.7K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $986K | 3.2% |
18,660
-250
| -1% | -$13.2K |
|
|
11
Elevance Health
ELV
$71.8B
| $976K | 3.17% |
9,805
-320
| -3% | -$31.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 3.17% |
7,805
-120
| -2% | -$15K |
|
13
Procter & Gamble
PG
$368B
| $950K | 3.09% |
11,786
-270
| -2% | -$21.8K |
|
14
Fluor
FLR
$6.63B
| $936K | 3.04% |
12,045
-185
| -2% | -$14.4K |
|
15
Intel
INTC
$107B
| $936K | 3.04% |
36,267
-175
| -0.5% | -$4.52K |
|
16
Yum! Brands
YUM
$40.8B
| $925K | 3.01% |
12,270
-250
| -2% | -$18.8K |
|
17
Emerson Electric
EMR
$74.3B
| $900K | 2.92% |
13,480
-80
| -0.6% | -$5.34K |
|
18
Aon
AON
$79.1B
| $893K | 2.9% |
10,600
-105
| -1% | -$8.85K |
|
19
Diageo
DEO
$62.1B
| $877K | 2.85% |
7,039
-190
| -3% | -$23.7K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $846K | 2.75% |
7,678
-295
| -4% | -$32.5K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $828K | 2.69% |
9,270
-125
| -1% | -$11.2K |
|
|
22
Merck
MRK
$210B
| $795K | 2.58% |
14,010
+220
| +2% | +$12.5K |
|
23
Chevron
CVX
$324B
| $774K | 2.51% |
6,505
-80
| -1% | -$9.52K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $761K | 2.47% |
14,655
-575
| -4% | -$29.9K |
|
25
GE Aerospace
GE
$292B
| $749K | 2.43% |
28,938
-280
| -1% | -$7.25K |
|