NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
+7.38%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-1.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
38
New
–
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
AT&T
T
|
$81.7K |
| 2 |
Verizon
VZ
|
$49.8K |
| 3 |
Chevron
CVX
|
$47.6K |
| 4 |
Qualcomm
QCOM
|
$9.6K |
| 5 |
Kraft Heinz
KHC
|
$5.06K |
Top Sells
| 1 |
GE Aerospace
GE
|
$933K |
| 2 |
Chipotle Mexican Grill
CMG
|
$643K |
| 3 |
Elevance Health
ELV
|
$426K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
Abbott
ABT
|
$315K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Financials | 23.14% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.64M | 4.09% |
55,496
-8,340
| -13% | -$246K |
|
2
JPMorgan Chase
JPM
$829B
| $1.6M | 3.99% |
14,918
-825
| -5% | -$88.2K |
|
3
Microsoft
MSFT
$3.77T
| $1.57M | 3.93% |
18,385
-2,305
| -11% | -$197K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 3.77% |
7,605
-40
| -0.5% | -$7.93K |
|
5
Honeywell
HON
$139B
| $1.5M | 3.75% |
9,781
-50
| -0.5% | -$7.67K |
|
6
Markel Group
MKL
$24.8B
| $1.49M | 3.73% |
1,310
-25
| -2% | -$28.5K |
|
7
Intel
INTC
$107B
| $1.41M | 3.53% |
30,620
-2,225
| -7% | -$103K |
|
|
8
Elevance Health
ELV
$71.8B
| $1.41M | 3.51% |
6,245
-1,895
| -23% | -$426K |
|
|
9
UnitedHealth
UNH
$281B
| $1.39M | 3.48% |
6,317
-1,760
| -22% | -$388K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.37M | 3.41% |
9,770
-25
| -0.3% | -$3.49K |
|
11
Diageo
DEO
$62.1B
| $1.35M | 3.37% |
9,227
+25
| +0.3% | +$3.65K |
|
|
12
Chevron
CVX
$324B
| $1.27M | 3.16% |
10,115
+380
| +4% | +$47.6K |
|
13
Emerson Electric
EMR
$74.3B
| $1.24M | 3.11% |
17,840
+50
| +0.3% | +$3.48K |
|
|
14
Abbott
ABT
$231B
| $1.21M | 3.03% |
21,267
-5,515
| -21% | -$315K |
|
15
Chubb
CB
$110B
| $1.19M | 2.96% |
8,111
| – | – |
|
16
NCR Voyix
VYX
$1.82B
| $1.12M | 2.79% |
32,825
-1,050
| -3% | -$35.7K |
|
17
Pfizer
PFE
$141B
| $1.1M | 2.74% |
30,230
-95
| -0.3% | -$3.44K |
|
|
18
Qualcomm
QCOM
$173B
| $1.09M | 2.73% |
17,095
+150
| +0.9% | +$9.6K |
|
19
Fluor
FLR
$6.63B
| $1.09M | 2.73% |
21,115
-790
| -4% | -$40.8K |
|
20
Gilead Sciences
GILD
$140B
| $1.09M | 2.71% |
15,165
-325
| -2% | -$23.3K |
|
21
Procter & Gamble
PG
$368B
| $1.04M | 2.61% |
11,355
+30
| +0.3% | +$2.76K |
|
22
Apple
AAPL
$3.45T
| $1.02M | 2.54% |
6,006
-50
| -0.8% | -$8.46K |
|
23
Aon
AON
$79.1B
| $1.01M | 2.52% |
7,525
-675
| -8% | -$90.4K |
|
24
AbbVie
ABBV
$372B
| $969K | 2.42% |
10,022
-35
| -0.3% | -$3.38K |
|
|
25
AT&T
T
$209B
| $957K | 2.39% |
24,605
+2,100
| +9% | +$81.7K |
|