NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+3.71%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+4.8%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
38
New
1
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.26M |
| 2 |
Fluor
FLR
|
$101K |
| 3 |
Mondelez International
MDLZ
|
$52.9K |
| 4 |
GE Aerospace
GE
|
$47.1K |
| 5 |
Emerson Electric
EMR
|
$24.8K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$192K |
| 2 |
Bank of America
BAC
|
$185K |
| 3 |
Elevance Health
ELV
|
$139K |
| 4 |
Microsoft
MSFT
|
$72.6K |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.9K |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Financials | 22.27% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.62M | 3.97% | 63,836 -7,300 | -10% | -$185K |
|
|
2
UnitedHealth
UNH
$281B
| $1.58M | 3.89% | 8,077 -980 | -11% | -$192K |
|
|
3
Elevance Health
ELV
$71.8B
| $1.55M | 3.8% | 8,140 -730 | -8% | -$139K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.54M | 3.78% | 20,690 -975 | -5% | -$72.6K |
|
5
JPMorgan Chase
JPM
$829B
| $1.5M | 3.69% | 15,743 -115 | -0.7% | -$11K |
|
6
Abbott
ABT
$231B
| $1.43M | 3.51% | 26,782 | – | – |
|
7
Markel Group
MKL
$24.8B
| $1.43M | 3.5% | 1,335 -5 | -0.4% | -$5.34K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 3.44% | 7,645 -50 | -0.6% | -$9.16K |
|
9
Honeywell
HON
$139B
| $1.39M | 3.42% | 9,831 -135 | -1% | -$19.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.27M | 3.13% | 9,795 -40 | -0.4% | -$5.2K |
|
11
NCR Voyix
VYX
$1.82B
| $1.27M | 3.12% | 33,875 | – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $1.26M | 3.08% | +15,490 | New | +$1.26M |
|
13
Intel
INTC
$107B
| $1.25M | 3.07% | 32,845 +100 | +0.3% | +$3.81K |
|
14
Diageo
DEO
$62.1B
| $1.22M | 2.99% | 9,202 -40 | -0.4% | -$5.29K |
|
15
Aon
AON
$79.1B
| $1.2M | 2.94% | 8,200 -100 | -1% | -$14.6K |
|
16
Chubb
CB
$110B
| $1.16M | 2.84% | 8,111 | – | – |
|
17
Chevron
CVX
$324B
| $1.14M | 2.81% | 9,735 +35 | +0.4% | +$4.11K |
|
|
18
Emerson Electric
EMR
$74.3B
| $1.12M | 2.75% | 17,790 +395 | +2% | +$24.8K |
|
19
Pfizer
PFE
$141B
| $1.08M | 2.66% | 30,325 -100 | -0.3% | -$3.57K |
|
20
Procter & Gamble
PG
$368B
| $1.03M | 2.53% | 11,325 | – | – |
|
21
Apple
AAPL
$3.45T
| $933K | 2.29% | 6,056 -25 | -0.4% | -$3.85K |
|
|
22
GE Aerospace
GE
$292B
| $933K | 2.29% | 38,590 +1,950 | +5% | +$47.1K |
|
|
23
Fluor
FLR
$6.63B
| $922K | 2.26% | 21,905 +2,395 | +12% | +$101K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $905K | 2.22% | 14,200 -500 | -3% | -$31.9K |
|
25
AbbVie
ABBV
$372B
| $894K | 2.2% | 10,057 | – | – |
|