NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+2.36%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-4.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
37
New
–
Increased
–
Reduced
31
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Markel Group
MKL
|
$344K |
| 2 |
Aon
AON
|
$263K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
Qualcomm
QCOM
|
$223K |
| 5 |
Honeywell
HON
|
$219K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Financials | 20.68% |
| 3 | Technology | 13.98% |
| 4 | Consumer Staples | 12.35% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $1.35M | 4.06% |
9,650
-1,050
| -10% | -$147K |
|
2
Microsoft
MSFT
$3.77T
| $1.28M | 3.84% |
22,230
-3,625
| -14% | -$209K |
|
|
3
Markel Group
MKL
$24.8B
| $1.28M | 3.84% |
1,375
-370
| -21% | -$344K |
|
4
Intel
INTC
$107B
| $1.25M | 3.76% |
33,180
-1,600
| -5% | -$60.4K |
|
|
5
Honeywell
HON
$139B
| $1.18M | 3.56% |
10,151
-1,875
| -16% | -$219K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.18M | 3.56% |
10,025
-1,440
| -13% | -$170K |
|
7
Elevance Health
ELV
$71.8B
| $1.17M | 3.53% |
9,370
-10
| -0.1% | -$1.25K |
|
|
8
Qualcomm
QCOM
$173B
| $1.16M | 3.48% |
16,925
-3,250
| -16% | -$223K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 3.43% |
7,895
-410
| -5% | -$59.3K |
|
10
Bank of America
BAC
$376B
| $1.14M | 3.42% |
72,706
-1,850
| -2% | -$29K |
|
11
JPMorgan Chase
JPM
$829B
| $1.07M | 3.21% |
16,038
-1,550
| -9% | -$103K |
|
12
Pfizer
PFE
$141B
| $1.04M | 3.13% |
30,765
-175
| -0.6% | -$5.93K |
|
13
Yum! Brands
YUM
$40.8B
| $1.04M | 3.11% |
11,400
-810
| -7% | -$73.5K |
|
14
Procter & Gamble
PG
$368B
| $1.02M | 3.07% |
11,390
-130
| -1% | -$11.7K |
|
15
Kimberly-Clark
KMB
$42.8B
| $973K | 2.92% |
7,713
-10
| -0.1% | -$1.26K |
|
|
16
Aon
AON
$79.1B
| $942K | 2.83% |
8,375
-2,335
| -22% | -$263K |
|
17
Emerson Electric
EMR
$74.3B
| $941K | 2.83% |
17,265
-525
| -3% | -$28.6K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $910K | 2.73% |
2,148
-5
| -0.2% | -$2.12K |
|
19
Chevron
CVX
$324B
| $869K | 2.61% |
8,445
-45
| -0.5% | -$4.63K |
|
20
Fluor
FLR
$6.63B
| $861K | 2.59% |
16,785
-25
| -0.1% | -$1.28K |
|
21
Merck
MRK
$210B
| $857K | 2.57% |
13,730
-25
| -0.2% | -$1.56K |
|
22
Verizon
VZ
$186B
| $831K | 2.5% |
15,991
-116
| -0.7% | -$6.03K |
|
23
Diageo
DEO
$62.1B
| $810K | 2.43% |
6,977
-35
| -0.5% | -$4.06K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $801K | 2.41% |
17,400
-500
| -3% | -$23K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $800K | 2.4% |
14,830
| – | – |
|