NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+1.53%
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
(-4.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
37
New
–
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$27K |
| 2 |
Mondelez International
MDLZ
|
$10.3K |
Top Sells
| 1 |
Apple
AAPL
|
$911K |
| 2 |
UnitedHealth
UNH
|
$69.5K |
| 3 |
Markel Group
MKL
|
$68K |
| 4 |
Yum! Brands
YUM
|
$49.6K |
| 5 |
Honeywell
HON
|
$47.4K |
Sector Composition
| 1 | Healthcare | 29.09% |
| 2 | Financials | 23.93% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $1.52M | 4.82% |
12,485
-570
| -4% | -$69.5K |
|
2
Elevance Health
ELV
$71.8B
| $1.52M | 4.81% |
9,255
-285
| -3% | -$46.8K |
|
|
3
Markel Group
MKL
$24.8B
| $1.42M | 4.5% |
1,775
-85
| -5% | -$68K |
|
4
Bank of America
BAC
$376B
| $1.25M | 3.94% |
73,266
-2,070
| -3% | -$35.2K |
|
|
5
Honeywell
HON
$139B
| $1.22M | 3.86% |
11,970
-465
| -4% | -$47.4K |
|
6
JPMorgan Chase
JPM
$829B
| $1.17M | 3.71% |
17,333
-540
| -3% | -$36.6K |
|
|
7
Yum! Brands
YUM
$40.8B
| $1.11M | 3.51% |
12,320
-550
| -4% | -$49.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.09M | 3.45% |
11,190
-300
| -3% | -$29.2K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 3.36% |
17,990
-435
| -2% | -$25.7K |
|
10
Pfizer
PFE
$141B
| $1.05M | 3.32% |
31,260
-1,029
| -3% | -$34.5K |
|
11
Intel
INTC
$107B
| $1.05M | 3.31% |
34,379
-453
| -1% | -$13.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 3.31% |
7,680
-125
| -2% | -$17K |
|
13
Aon
AON
$79.1B
| $1.03M | 3.26% |
10,335
-225
| -2% | -$22.4K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $937K | 2.96% |
14,080
-400
| -3% | -$26.6K |
|
15
Procter & Gamble
PG
$368B
| $886K | 2.8% |
11,330
-316
| -3% | -$24.7K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $873K | 2.76% |
9,175
| – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $797K | 2.52% |
7,518
-180
| -2% | -$19.1K |
|
18
Diageo
DEO
$62.1B
| $792K | 2.51% |
6,827
-142
| -2% | -$16.5K |
|
19
Merck
MRK
$210B
| $787K | 2.49% |
13,820
| – | – |
|
20
Wells Fargo
WFC
$263B
| $776K | 2.45% |
13,791
-325
| -2% | -$18.3K |
|
21
Qualcomm
QCOM
$173B
| $761K | 2.41% |
12,145
-435
| -3% | -$27.3K |
|
|
22
Apple
AAPL
$3.45T
| $750K | 2.37% |
5,976
-7,260
| -55% | -$911K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $736K | 2.33% |
18,730
-650
| -3% | -$25.5K |
|
24
GE Aerospace
GE
$292B
| $735K | 2.33% |
27,680
-1,268
| -4% | -$33.7K |
|
25
Emerson Electric
EMR
$74.3B
| $712K | 2.25% |
12,840
-515
| -4% | -$28.6K |
|