NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+0.97%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-1.4%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
38
New
–
Increased
–
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$210K |
| 2 |
Apple
AAPL
|
$118K |
| 3 |
Intel
INTC
|
$42.1K |
| 4 |
IBM
IBM
|
$28.5K |
| 5 |
Johnson & Johnson
JNJ
|
$28.2K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Financials | 22.79% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.34M | 4.29% |
13,271
-1,170
| -8% | -$118K |
|
2
Bank of America
BAC
$376B
| $1.29M | 4.14% |
75,751
-245
| -0.3% | -$4.18K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.23M | 3.93% |
11,495
-265
| -2% | -$28.2K |
|
|
4
Intel
INTC
$107B
| $1.21M | 3.88% |
34,757
-1,210
| -3% | -$42.1K |
|
5
Markel Group
MKL
$24.8B
| $1.19M | 3.82% |
1,870
| – | – |
|
6
Honeywell
HON
$139B
| $1.16M | 3.71% |
12,435
-220
| -2% | -$20.5K |
|
7
Elevance Health
ELV
$71.8B
| $1.15M | 3.69% |
9,615
-190
| -2% | -$22.7K |
|
8
UnitedHealth
UNH
$281B
| $1.13M | 3.62% |
13,095
-65
| -0.5% | -$5.6K |
|
9
JPMorgan Chase
JPM
$829B
| $1.08M | 3.47% |
17,943
-250
| -1% | -$15.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 3.46% |
7,805
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $993K | 3.18% |
18,475
-185
| -1% | -$9.94K |
|
12
Procter & Gamble
PG
$368B
| $981K | 3.15% |
11,716
-70
| -0.6% | -$5.86K |
|
13
Pfizer
PFE
$141B
| $958K | 3.07% |
32,394
| – | – |
|
14
Qualcomm
QCOM
$173B
| $943K | 3.02% |
12,615
-95
| -0.7% | -$7.1K |
|
15
Aon
AON
$79.1B
| $929K | 2.98% |
10,600
| – | – |
|
16
Yum! Brands
YUM
$40.8B
| $883K | 2.83% |
12,270
| – | – |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $842K | 2.7% |
9,250
-20
| -0.2% | -$1.82K |
|
18
Emerson Electric
EMR
$74.3B
| $839K | 2.69% |
13,405
-75
| -0.6% | -$4.69K |
|
19
Kimberly-Clark
KMB
$42.8B
| $826K | 2.65% |
7,678
| – | – |
|
20
Merck
MRK
$210B
| $822K | 2.64% |
13,860
-150
| -1% | -$8.9K |
|
21
Diageo
DEO
$62.1B
| $807K | 2.59% |
6,989
-50
| -0.7% | -$5.77K |
|
22
Fluor
FLR
$6.63B
| $795K | 2.55% |
11,900
-145
| -1% | -$9.69K |
|
23
Chevron
CVX
$324B
| $776K | 2.49% |
6,505
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $750K | 2.4% |
14,655
| – | – |
|
25
GE Aerospace
GE
$292B
| $740K | 2.37% |
28,888
| – | – |
|