NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+7.91%
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
(+8.3%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
37
New
–
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$337K |
| 2 |
Emerson Electric
EMR
|
$237K |
| 3 |
Fluor
FLR
|
$234K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$214K |
| 2 |
UnitedHealth
UNH
|
$185K |
| 3 |
Procter & Gamble
PG
|
$9.53K |
| 4 |
Markel Group
MKL
|
$8.83K |
| 5 |
Microsoft
MSFT
|
$8.32K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Financials | 23.79% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $1.56M | 4.73% | 1,765 -10 | -0.6% | -$8.83K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.44M | 4.37% | 25,975 -150 | -0.6% | -$8.32K |
|
3
Elevance Health
ELV
$71.8B
| $1.29M | 3.9% | 9,225 -30 | -0.3% | -$4.18K |
|
|
4
UnitedHealth
UNH
$281B
| $1.28M | 3.89% | 10,910 -1,575 | -13% | -$185K |
|
5
Honeywell
HON
$139B
| $1.23M | 3.75% | 11,910 -60 | -0.5% | -$6.22K |
|
6
Bank of America
BAC
$376B
| $1.23M | 3.72% | 72,921 -345 | -0.5% | -$5.81K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 3.67% | 9,115 -60 | -0.7% | -$7.96K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.18M | 3.59% | 11,530 -60 | -0.5% | -$6.16K |
|
9
Intel
INTC
$107B
| $1.18M | 3.57% | 34,159 -220 | -0.6% | -$7.58K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 3.57% | 17,900 -90 | -0.5% | -$5.91K |
|
11
JPMorgan Chase
JPM
$829B
| $1.14M | 3.45% | 17,213 -120 | -0.7% | -$7.93K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 3.06% | 7,625 -55 | -0.7% | -$7.26K |
|
13
Pfizer
PFE
$141B
| $1M | 3.04% | 31,065 -195 | -0.6% | -$6.3K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $969K | 2.94% | 14,080 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $954K | 2.9% | 7,493 -25 | -0.3% | -$3.18K |
|
16
Aon
AON
$79.1B
| $953K | 2.89% | 10,335 | – | – |
|
|
17
Qualcomm
QCOM
$173B
| $944K | 2.87% | 18,880 +6,735 | +55% | +$337K |
|
18
Yum! Brands
YUM
$40.8B
| $896K | 2.72% | 12,260 -60 | -0.5% | -$4.39K |
|
|
19
Procter & Gamble
PG
$368B
| $890K | 2.7% | 11,210 -120 | -1% | -$9.53K |
|
20
GE Aerospace
GE
$292B
| $857K | 2.6% | 27,520 -160 | -0.6% | -$4.98K |
|
|
21
Emerson Electric
EMR
$74.3B
| $851K | 2.58% | 17,795 +4,955 | +39% | +$237K |
|
22
Abbott
ABT
$231B
| $804K | 2.44% | 17,892 -75 | -0.4% | -$3.37K |
|
|
23
Fluor
FLR
$6.63B
| $787K | 2.39% | 16,660 +4,950 | +42% | +$234K |
|
24
Mondelez International
MDLZ
$79.5B
| $769K | 2.33% | 17,145 | – | – |
|
25
Diageo
DEO
$62.1B
| $766K | 2.32% | 7,027 -75 | -1% | -$8.18K |
|