NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+2.06%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+3.9%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
38
New
1
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
NCR Voyix
VYX
|
$1.38M |
| 2 |
Kraft Heinz
KHC
|
$16.7K |
| 3 |
GE Aerospace
GE
|
$10.1K |
| 4 |
AT&T
T
|
$10K |
| 5 |
Apple
AAPL
|
$8.64K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$520K |
| 2 |
Elevance Health
ELV
|
$70.6K |
| 3 |
UnitedHealth
UNH
|
$64.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2K |
| 5 |
Markel Group
MKL
|
$19.5K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Financials | 22.74% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.73M | 4.44% |
71,136
-600
| -0.8% | -$14.6K |
|
|
2
UnitedHealth
UNH
$281B
| $1.68M | 4.32% |
9,057
-348
| -4% | -$64.5K |
|
|
3
Elevance Health
ELV
$71.8B
| $1.67M | 4.3% |
8,870
-375
| -4% | -$70.6K |
|
4
Microsoft
MSFT
$3.77T
| $1.49M | 3.84% |
21,665
-225
| -1% | -$15.5K |
|
5
JPMorgan Chase
JPM
$829B
| $1.45M | 3.73% |
15,858
-100
| -0.6% | -$9.14K |
|
|
6
NCR Voyix
VYX
$1.82B
| $1.38M | 3.56% |
+33,875
| New | +$1.38M |
|
7
Honeywell
HON
$139B
| $1.33M | 3.42% |
9,966
-55
| -0.5% | -$7.33K |
|
|
8
Markel Group
MKL
$24.8B
| $1.31M | 3.37% |
1,340
-20
| -1% | -$19.5K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 3.35% |
7,695
-125
| -2% | -$21.2K |
|
10
Abbott
ABT
$231B
| $1.3M | 3.35% |
26,782
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.3M | 3.35% |
9,835
-90
| -0.9% | -$11.9K |
|
12
Chubb
CB
$110B
| $1.18M | 3.04% |
8,111
-65
| -0.8% | -$9.45K |
|
13
Diageo
DEO
$62.1B
| $1.11M | 2.85% |
9,242
-20
| -0.2% | -$2.4K |
|
14
Intel
INTC
$107B
| $1.11M | 2.84% |
32,745
+150
| +0.5% | +$5.06K |
|
15
Aon
AON
$79.1B
| $1.1M | 2.84% |
8,300
-20
| -0.2% | -$2.66K |
|
16
Emerson Electric
EMR
$74.3B
| $1.04M | 2.67% |
17,395
-60
| -0.3% | -$3.58K |
|
17
Pfizer
PFE
$141B
| $1.02M | 2.63% |
30,425
-150
| -0.5% | -$5.04K |
|
18
Chevron
CVX
$324B
| $1.01M | 2.61% |
9,700
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $990K | 2.55% |
36,640
+375
| +1% | +$10.1K |
|
20
Procter & Gamble
PG
$368B
| $987K | 2.54% |
11,325
+15
| +0.1% | +$1.31K |
|
21
Kimberly-Clark
KMB
$42.8B
| $978K | 2.52% |
7,573
-40
| -0.5% | -$5.17K |
|
22
Qualcomm
QCOM
$173B
| $928K | 2.39% |
16,805
+20
| +0.1% | +$1.1K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $920K | 2.37% |
10,738
+195
| +2% | +$16.7K |
|
24
Fluor
FLR
$6.63B
| $893K | 2.3% |
19,510
+100
| +0.5% | +$4.58K |
|
|
25
Apple
AAPL
$3.45T
| $876K | 2.26% |
6,081
+60
| +1% | +$8.64K |
|