NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+4.37%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
(+3.6%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
37
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
$8.49K |
| 2 |
UnitedHealth
UNH
|
$7.38K |
| 3 |
Microsoft
MSFT
|
$6.59K |
| 4 |
Kimberly-Clark
KMB
|
$6.58K |
| 5 |
Emerson Electric
EMR
|
$5.99K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Financials | 23.01% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.69M | 4.53% |
71,736
-360
| -0.5% | -$8.49K |
|
|
2
UnitedHealth
UNH
$281B
| $1.54M | 4.13% |
9,405
-45
| -0.5% | -$7.38K |
|
3
Elevance Health
ELV
$71.8B
| $1.53M | 4.09% |
9,245
-30
| -0.3% | -$4.96K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.44M | 3.86% |
21,890
-100
| -0.5% | -$6.59K |
|
5
JPMorgan Chase
JPM
$829B
| $1.4M | 3.75% |
15,958
| – | – |
|
6
Markel Group
MKL
$24.8B
| $1.33M | 3.55% |
1,360
-5
| -0.4% | -$4.88K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 3.49% |
7,820
| – | – |
|
8
Honeywell
HON
$139B
| $1.25M | 3.35% |
10,021
-35
| -0.3% | -$4.37K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.24M | 3.31% |
9,925
-45
| -0.5% | -$5.6K |
|
10
Abbott
ABT
$231B
| $1.19M | 3.18% |
26,782
-50
| -0.2% | -$2.22K |
|
11
Intel
INTC
$107B
| $1.18M | 3.15% |
32,595
-125
| -0.4% | -$4.51K |
|
12
Chubb
CB
$110B
| $1.11M | 2.98% |
8,176
-30
| -0.4% | -$4.09K |
|
13
GE Aerospace
GE
$292B
| $1.08M | 2.89% |
36,265
-175
| -0.5% | -$5.22K |
|
14
Diageo
DEO
$62.1B
| $1.07M | 2.87% |
9,262
| – | – |
|
15
Pfizer
PFE
$141B
| $1.05M | 2.8% |
30,575
-125
| -0.4% | -$4.28K |
|
|
16
Emerson Electric
EMR
$74.3B
| $1.05M | 2.8% |
17,455
-100
| -0.6% | -$5.99K |
|
17
Chevron
CVX
$324B
| $1.04M | 2.79% |
9,700
-30
| -0.3% | -$3.22K |
|
18
Fluor
FLR
$6.63B
| $1.02M | 2.73% |
19,410
-70
| -0.4% | -$3.68K |
|
19
Procter & Gamble
PG
$368B
| $1.02M | 2.72% |
11,310
-60
| -0.5% | -$5.39K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $1M | 2.68% |
7,613
-50
| -0.7% | -$6.58K |
|
21
Aon
AON
$79.1B
| $988K | 2.64% |
8,320
-40
| -0.5% | -$4.75K |
|
22
Qualcomm
QCOM
$173B
| $962K | 2.57% |
16,785
-60
| -0.4% | -$3.44K |
|
23
Kraft Heinz
KHC
$33.1B
| $957K | 2.56% |
10,543
-33
| -0.3% | -$3K |
|
24
AT&T
T
$209B
| $926K | 2.48% |
22,290
-80
| -0.4% | -$3.32K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $900K | 2.41% |
2,020
-8
| -0.4% | -$3.56K |
|