NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
-6.35%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-3.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
39
New
2
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Kraft Heinz
KHC
|
$443K |
| 3 |
Abbott
ABT
|
$280K |
| 4 |
Chevron
CVX
|
$166K |
| 5 |
Verizon
VZ
|
$97.9K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$736K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$534K |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Financials | 24.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.45M | 4.76% |
12,485
| – | – |
|
2
Markel Group
MKL
$24.8B
| $1.42M | 4.68% |
1,775
| – | – |
|
3
Elevance Health
ELV
$71.8B
| $1.3M | 4.26% |
9,255
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $1.16M | 3.8% |
+26,125
| New | +$1.16M |
|
5
Bank of America
BAC
$376B
| $1.14M | 3.75% |
73,266
| – | – |
|
6
Honeywell
HON
$139B
| $1.13M | 3.72% |
11,970
| – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 3.7% |
9,175
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.08M | 3.56% |
11,590
+400
| +4% | +$37.3K |
|
9
JPMorgan Chase
JPM
$829B
| $1.06M | 3.47% |
17,333
| – | – |
|
10
Intel
INTC
$107B
| $1.04M | 3.4% |
34,379
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 3.34% |
17,990
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 3.29% |
7,680
| – | – |
|
13
Yum! Brands
YUM
$40.8B
| $985K | 3.24% |
12,320
| – | – |
|
14
Pfizer
PFE
$141B
| $982K | 3.23% |
31,260
| – | – |
|
15
Aon
AON
$79.1B
| $916K | 3.01% |
10,335
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $834K | 2.74% |
14,080
| – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $820K | 2.69% |
7,518
| – | – |
|
18
Procter & Gamble
PG
$368B
| $815K | 2.68% |
11,330
| – | – |
|
19
Diageo
DEO
$62.1B
| $766K | 2.52% |
7,102
+275
| +4% | +$29.7K |
|
|
20
Abbott
ABT
$231B
| $723K | 2.38% |
17,967
+6,950
| +63% | +$280K |
|
21
Mondelez International
MDLZ
$79.5B
| $718K | 2.36% |
17,145
| – | – |
|
22
Wells Fargo
WFC
$263B
| $708K | 2.33% |
13,791
| – | – |
|
23
GE Aerospace
GE
$292B
| $698K | 2.29% |
27,680
| – | – |
|
24
Merck
MRK
$210B
| $683K | 2.24% |
13,820
| – | – |
|
|
25
Verizon
VZ
$186B
| $674K | 2.21% |
15,492
+2,250
| +17% | +$97.9K |
|