NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.5%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(+8.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
37
New
1
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$383K |
| 2 |
Chubb
CB
|
$348K |
| 3 |
Abbott
ABT
|
$318K |
| 4 |
GE Aerospace
GE
|
$303K |
| 5 |
Yum China
YUMC
|
$298K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$45.3K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$40.6K |
| 3 |
UnitedHealth
UNH
|
$32K |
| 4 |
Intel
INTC
|
$16.7K |
| 5 |
Microsoft
MSFT
|
$14.9K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 22.89% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.4% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.59M | 4.41% |
72,096
-610
| -0.8% | -$13.5K |
|
|
2
UnitedHealth
UNH
$281B
| $1.51M | 4.19% |
9,450
-200
| -2% | -$32K |
|
3
JPMorgan Chase
JPM
$829B
| $1.38M | 3.82% |
15,958
-80
| -0.5% | -$6.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.37M | 3.79% |
21,990
-240
| -1% | -$14.9K |
|
5
Elevance Health
ELV
$71.8B
| $1.33M | 3.69% |
9,275
-95
| -1% | -$13.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 3.53% |
7,820
-75
| -0.9% | -$12.2K |
|
7
Markel Group
MKL
$24.8B
| $1.24M | 3.42% |
1,365
-10
| -0.7% | -$9.05K |
|
|
8
Intel
INTC
$107B
| $1.19M | 3.29% |
32,720
-460
| -1% | -$16.7K |
|
9
Honeywell
HON
$139B
| $1.17M | 3.23% |
10,056
-95
| -0.9% | -$11K |
|
|
10
GE Aerospace
GE
$292B
| $1.15M | 3.19% |
36,440
+9,570
| +36% | +$303K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.15M | 3.18% |
9,970
-55
| -0.5% | -$6.34K |
|
12
Chevron
CVX
$324B
| $1.15M | 3.17% |
9,730
+1,285
| +15% | +$151K |
|
13
Qualcomm
QCOM
$173B
| $1.1M | 3.04% |
16,845
-80
| -0.5% | -$5.22K |
|
|
14
Chubb
CB
$110B
| $1.08M | 3% |
8,206
+2,637
| +47% | +$348K |
|
|
15
Abbott
ABT
$231B
| $1.03M | 2.86% |
26,832
+8,285
| +45% | +$318K |
|
16
Fluor
FLR
$6.63B
| $1.02M | 2.84% |
19,480
+2,695
| +16% | +$142K |
|
17
Pfizer
PFE
$141B
| $997K | 2.76% |
30,700
-65
| -0.2% | -$2.11K |
|
18
Emerson Electric
EMR
$74.3B
| $979K | 2.71% |
17,555
+290
| +2% | +$16.2K |
|
19
Diageo
DEO
$62.1B
| $963K | 2.67% |
9,262
+2,285
| +33% | +$238K |
|
20
Procter & Gamble
PG
$368B
| $956K | 2.65% |
11,370
-20
| -0.2% | -$1.68K |
|
21
AT&T
T
$209B
| $951K | 2.64% |
22,370
+3,460
| +18% | +$147K |
|
22
Aon
AON
$79.1B
| $932K | 2.58% |
8,360
-15
| -0.2% | -$1.67K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $923K | 2.56% |
10,576
+4,394
| +71% | +$383K |
|
24
Kimberly-Clark
KMB
$42.8B
| $875K | 2.42% |
7,663
-50
| -0.6% | -$5.71K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $865K | 2.4% |
14,800
-30
| -0.2% | -$1.75K |
|