NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.2%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(+2.5%)
Cap. Flow
-$66.5K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
37
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.6K |
| 2 |
IBM
IBM
|
$9.12K |
| 3 |
Microsoft
MSFT
|
$7.68K |
| 4 |
Pfizer
PFE
|
$7.04K |
| 5 |
Honeywell
HON
|
$5.82K |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Financials | 21.44% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.89% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $1.66M | 4.75% |
1,745
-5
| -0.3% | -$4.77K |
|
|
2
UnitedHealth
UNH
$281B
| $1.51M | 4.31% |
10,700
-75
| -0.7% | -$10.6K |
|
|
3
Honeywell
HON
$139B
| $1.4M | 3.99% |
12,026
-50
| -0.4% | -$5.82K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.39M | 3.97% |
11,465
-15
| -0.1% | -$1.82K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.32M | 3.78% |
25,855
-150
| -0.6% | -$7.68K |
|
6
Elevance Health
ELV
$71.8B
| $1.23M | 3.52% |
9,380
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 3.43% |
8,305
| – | – |
|
8
Aon
AON
$79.1B
| $1.17M | 3.34% |
10,710
| – | – |
|
9
Intel
INTC
$107B
| $1.14M | 3.26% |
34,780
-75
| -0.2% | -$2.46K |
|
10
JPMorgan Chase
JPM
$829B
| $1.09M | 3.12% |
17,588
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 3.11% |
14,830
-50
| -0.3% | -$3.68K |
|
|
12
Pfizer
PFE
$141B
| $1.09M | 3.11% |
30,940
-200
| -0.6% | -$7.04K |
|
13
Qualcomm
QCOM
$173B
| $1.08M | 3.09% |
20,175
| – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.06M | 3.03% |
7,723
-15
| -0.2% | -$2.06K |
|
15
Yum! Brands
YUM
$40.8B
| $1.01M | 2.89% |
12,210
| – | – |
|
16
Bank of America
BAC
$376B
| $989K | 2.82% |
74,556
| – | – |
|
17
Procter & Gamble
PG
$368B
| $975K | 2.78% |
11,520
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $928K | 2.65% |
17,790
-25
| -0.1% | -$1.3K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $899K | 2.57% |
17,900
| – | – |
|
20
Verizon
VZ
$186B
| $899K | 2.57% |
16,107
-45
| -0.3% | -$2.51K |
|
21
Chevron
CVX
$324B
| $890K | 2.54% |
8,490
| – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $867K | 2.48% |
2,153
| – | – |
|
23
GE Aerospace
GE
$292B
| $847K | 2.42% |
26,905
-75
| -0.3% | -$2.36K |
|
24
Fluor
FLR
$6.63B
| $828K | 2.36% |
16,810
| – | – |
|
25
AT&T
T
$209B
| $818K | 2.34% |
18,935
-50
| -0.3% | -$2.16K |
|