NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+1.56%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(+3.7%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
38
New
2
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.01M |
| 2 |
Chubb
CB
|
$665K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$96.5K |
| 4 |
Qualcomm
QCOM
|
$66.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$51.1K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.21M |
| 2 |
UnitedHealth
UNH
|
$17.4K |
| 3 |
GE Aerospace
GE
|
$17.2K |
| 4 |
Markel Group
MKL
|
$13.4K |
| 5 |
Johnson & Johnson
JNJ
|
$5.41K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Financials | 21.22% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $1.56M | 4.57% |
1,750
-15
| -0.8% | -$13.4K |
|
2
Microsoft
MSFT
$3.77T
| $1.44M | 4.2% |
26,005
+30
| +0.1% | +$1.66K |
|
|
3
UnitedHealth
UNH
$281B
| $1.39M | 4.07% |
10,775
-135
| -1% | -$17.4K |
|
4
Honeywell
HON
$139B
| $1.35M | 3.96% |
12,076
+166
| +1% | +$18.6K |
|
5
Elevance Health
ELV
$71.8B
| $1.3M | 3.82% |
9,380
+155
| +2% | +$21.5K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.24M | 3.64% |
11,480
-50
| -0.4% | -$5.41K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 3.45% |
8,305
+680
| +9% | +$96.5K |
|
8
Intel
INTC
$107B
| $1.13M | 3.3% |
34,855
+696
| +2% | +$22.5K |
|
9
Aon
AON
$79.1B
| $1.12M | 3.28% |
10,710
+375
| +4% | +$39.2K |
|
10
JPMorgan Chase
JPM
$829B
| $1.04M | 3.05% |
17,588
+375
| +2% | +$22.2K |
|
11
Kimberly-Clark
KMB
$42.8B
| $1.04M | 3.05% |
7,738
+245
| +3% | +$33K |
|
|
12
Qualcomm
QCOM
$173B
| $1.03M | 3.02% |
20,175
+1,295
| +7% | +$66.2K |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 2.97% |
+2,153
| New | +$1.01M |
|
14
Bank of America
BAC
$376B
| $1.01M | 2.95% |
74,556
+1,635
| +2% | +$22.1K |
|
15
Yum! Brands
YUM
$40.8B
| $999K | 2.92% |
12,210
-50
| -0.4% | -$4.09K |
|
16
Emerson Electric
EMR
$74.3B
| $969K | 2.84% |
17,815
+20
| +0.1% | +$1.09K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $958K | 2.8% |
17,900
| – | – |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $951K | 2.78% |
14,880
+800
| +6% | +$51.1K |
|
19
Procter & Gamble
PG
$368B
| $948K | 2.77% |
11,520
+310
| +3% | +$25.5K |
|
20
Pfizer
PFE
$141B
| $923K | 2.7% |
31,140
+75
| +0.2% | +$2.22K |
|
21
Fluor
FLR
$6.63B
| $903K | 2.64% |
16,810
+150
| +0.9% | +$8.06K |
|
22
Verizon
VZ
$186B
| $874K | 2.56% |
16,152
+710
| +5% | +$38.4K |
|
|
23
GE Aerospace
GE
$292B
| $858K | 2.51% |
26,980
-540
| -2% | -$17.2K |
|
24
Chevron
CVX
$324B
| $810K | 2.37% |
8,490
+145
| +2% | +$13.8K |
|
25
Abbott
ABT
$231B
| $778K | 2.28% |
18,592
+700
| +4% | +$29.3K |
|