NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.88%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(+4.6%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
37
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$43.7K |
| 2 |
Wells Fargo
WFC
|
$41.1K |
| 3 |
Mondelez International
MDLZ
|
$14.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Financials | 23.5% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.47M | 4.49% |
13,271
| – | – |
|
2
Bank of America
BAC
$376B
| $1.36M | 4.15% |
75,751
| – | – |
|
3
UnitedHealth
UNH
$281B
| $1.32M | 4.06% |
13,095
| – | – |
|
4
Markel Group
MKL
$24.8B
| $1.28M | 3.91% |
1,870
| – | – |
|
5
Intel
INTC
$107B
| $1.26M | 3.86% |
34,757
| – | – |
|
6
Honeywell
HON
$139B
| $1.24M | 3.81% |
12,435
| – | – |
|
7
Elevance Health
ELV
$71.8B
| $1.21M | 3.7% |
9,615
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.2M | 3.68% |
11,495
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 3.59% |
7,805
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.12M | 3.44% |
17,943
| – | – |
|
11
Procter & Gamble
PG
$368B
| $1.07M | 3.27% |
11,716
| – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 3.25% |
18,475
| – | – |
|
13
Pfizer
PFE
$141B
| $1.01M | 3.09% |
32,394
| – | – |
|
14
Aon
AON
$79.1B
| $1.01M | 3.08% |
10,600
| – | – |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $957K | 2.93% |
9,250
| – | – |
|
16
Qualcomm
QCOM
$173B
| $938K | 2.87% |
12,615
| – | – |
|
|
17
Yum! Brands
YUM
$40.8B
| $938K | 2.87% |
12,870
+600
| +5% | +$43.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $887K | 2.72% |
7,678
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $865K | 2.65% |
14,655
| – | – |
|
20
Emerson Electric
EMR
$74.3B
| $827K | 2.53% |
13,405
| – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $803K | 2.46% |
19,380
| – | – |
|
22
Diageo
DEO
$62.1B
| $797K | 2.44% |
6,989
| – | – |
|
23
Merck
MRK
$210B
| $787K | 2.41% |
13,860
| – | – |
|
|
24
Wells Fargo
WFC
$263B
| $778K | 2.38% |
14,186
+750
| +6% | +$41.1K |
|
25
Chevron
CVX
$324B
| $730K | 2.24% |
6,505
| – | – |
|