NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.4%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(+2.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
38
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Pfizer
PFE
|
$38.6K |
| 2 |
Intel
INTC
|
$9.27K |
| 3 |
UnitedHealth
UNH
|
$4.09K |
| 4 |
GE Aerospace
GE
|
$1.31K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Financials | 22.65% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.34M | 4.24% |
14,441
+12,363
| +595% | +$1.15M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.23M | 3.89% |
11,760
| – | – |
|
3
Markel Group
MKL
$24.8B
| $1.23M | 3.87% |
1,870
| – | – |
|
4
Honeywell
HON
$139B
| $1.18M | 3.72% |
12,655
| – | – |
|
5
Bank of America
BAC
$376B
| $1.17M | 3.69% |
75,996
| – | – |
|
|
6
Intel
INTC
$107B
| $1.11M | 3.51% |
35,967
-300
| -0.8% | -$9.27K |
|
|
7
UnitedHealth
UNH
$281B
| $1.08M | 3.4% |
13,160
-50
| -0.4% | -$4.09K |
|
8
Elevance Health
ELV
$71.8B
| $1.06M | 3.33% |
9,805
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.05M | 3.31% |
18,193
| – | – |
|
10
Qualcomm
QCOM
$173B
| $1.01M | 3.18% |
12,710
| – | – |
|
11
Yum! Brands
YUM
$40.8B
| $996K | 3.15% |
12,270
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 3.12% |
7,805
| – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $978K | 3.09% |
18,660
| – | – |
|
|
14
Pfizer
PFE
$141B
| $961K | 3.04% |
32,394
-1,300
| -4% | -$38.6K |
|
15
Aon
AON
$79.1B
| $955K | 3.02% |
10,600
| – | – |
|
16
Fluor
FLR
$6.63B
| $926K | 2.93% |
12,045
| – | – |
|
17
Procter & Gamble
PG
$368B
| $926K | 2.93% |
11,786
| – | – |
|
18
Diageo
DEO
$62.1B
| $896K | 2.83% |
7,039
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $895K | 2.83% |
13,480
| – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $854K | 2.7% |
7,678
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $854K | 2.7% |
9,270
| – | – |
|
22
Chevron
CVX
$324B
| $849K | 2.68% |
6,505
| – | – |
|
23
Merck
MRK
$210B
| $810K | 2.56% |
14,010
| – | – |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $794K | 2.51% |
19,455
| – | – |
|
|
25
GE Aerospace
GE
$292B
| $759K | 2.4% |
28,888
-50
| -0.2% | -$1.31K |
|