NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+2.23%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(+0.97%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
37
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.35K |
| 2 |
Kimberly-Clark
KMB
|
$2.14K |
| 3 |
GE Aerospace
GE
|
$1.49K |
| 4 |
AT&T
T
|
$1.14K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$557 |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6K |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.3K |
| 3 |
Markel Group
MKL
|
$7.69K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$7.59K |
| 5 |
Bank of America
BAC
|
$6.39K |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Financials | 22.79% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.65M | 5% |
13,236
-35
| -0.3% | -$4.36K |
|
2
UnitedHealth
UNH
$281B
| $1.54M | 4.69% |
13,055
-40
| -0.3% | -$4.73K |
|
|
3
Elevance Health
ELV
$71.8B
| $1.47M | 4.47% |
9,540
-75
| -0.8% | -$11.6K |
|
|
4
Markel Group
MKL
$24.8B
| $1.43M | 4.34% |
1,860
-10
| -0.5% | -$7.69K |
|
5
Honeywell
HON
$139B
| $1.3M | 3.94% |
12,435
| – | – |
|
|
6
Bank of America
BAC
$376B
| $1.16M | 3.52% |
75,336
-415
| -0.5% | -$6.39K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.16M | 3.51% |
11,490
-5
| -0% | -$503 |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $1.15M | 3.48% |
18,425
-50
| -0.3% | -$3.12K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 3.42% |
7,805
| – | – |
|
10
Pfizer
PFE
$141B
| $1.12M | 3.41% |
32,289
-105
| -0.3% | -$3.65K |
|
|
11
Intel
INTC
$107B
| $1.09M | 3.31% |
34,832
+75
| +0.2% | +$2.35K |
|
12
JPMorgan Chase
JPM
$829B
| $1.08M | 3.29% |
17,873
-70
| -0.4% | -$4.24K |
|
13
Aon
AON
$79.1B
| $1.02M | 3.08% |
10,560
-40
| -0.4% | -$3.85K |
|
14
Yum! Brands
YUM
$40.8B
| $1.01M | 3.07% |
12,870
| – | – |
|
15
Procter & Gamble
PG
$368B
| $954K | 2.9% |
11,646
-70
| -0.6% | -$5.73K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $934K | 2.83% |
14,480
-175
| -1% | -$11.3K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $928K | 2.82% |
9,175
-75
| -0.8% | -$7.59K |
|
18
Qualcomm
QCOM
$173B
| $872K | 2.65% |
12,580
-35
| -0.3% | -$2.43K |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $825K | 2.5% |
7,698
+20
| +0.3% | +$2.14K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $812K | 2.46% |
19,380
| – | – |
|
21
Merck
MRK
$210B
| $794K | 2.41% |
13,820
-40
| -0.3% | -$2.3K |
|
22
Diageo
DEO
$62.1B
| $771K | 2.34% |
6,969
-20
| -0.3% | -$2.21K |
|
23
Wells Fargo
WFC
$263B
| $768K | 2.33% |
14,116
-70
| -0.5% | -$3.81K |
|
24
Emerson Electric
EMR
$74.3B
| $756K | 2.29% |
13,355
-50
| -0.4% | -$2.83K |
|
|
25
GE Aerospace
GE
$292B
| $718K | 2.18% |
28,948
+60
| +0.2% | +$1.49K |
|