NAM
Needelman Asset Management Portfolio holdings
AUM
$46M
This Quarter Return
-2.37%
1 Year Return
+8.27%
3 Year Return
+30.64%
5 Year Return
+75.02%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(+16%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
37
New
1
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.62M |
| 2 |
Rio Tinto
RIO
|
$1.78M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
AT&T
T
|
$1.05M |
| 5 |
Gilead Sciences
GILD
|
$525K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$926K |
| 2 |
Merck
MRK
|
$728K |
| 3 |
Yum China
YUMC
|
$456K |
| 4 |
Microsoft
MSFT
|
$38.3K |
| 5 |
Bank of America
BAC
|
$34.8K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Healthcare | 22.13% |
| 3 | Technology | 17.54% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.34M | 7.2% |
63,696
+49,970
| +364% | +$2.62M |
|
|
2
AT&T
T
$209B
| $1.93M | 4.16% |
54,110
+29,505
| +120% | +$1.05M |
|
|
3
IBM
IBM
$227B
| $1.92M | 4.13% |
12,486
+10,740
| +615% | +$1.65M |
|
|
4
Rio Tinto
RIO
$102B
| $1.78M | 3.83% |
+34,440
| New | +$1.78M |
|
5
Fluor
FLR
$6.63B
| $1.67M | 3.6% |
29,180
+8,065
| +38% | +$462K |
|
|
6
Gilead Sciences
GILD
$140B
| $1.67M | 3.6% |
22,130
+6,965
| +46% | +$525K |
|
|
7
Microsoft
MSFT
$3.77T
| $1.64M | 3.54% |
17,965
-420
| -2% | -$38.3K |
|
|
8
Bank of America
BAC
$376B
| $1.63M | 3.51% |
54,336
-1,160
| -2% | -$34.8K |
|
9
JPMorgan Chase
JPM
$829B
| $1.61M | 3.47% |
14,618
-300
| -2% | -$33K |
|
10
Intel
INTC
$107B
| $1.6M | 3.44% |
30,661
+41
| +0.1% | +$2.14K |
|
11
Markel Group
MKL
$24.8B
| $1.52M | 3.28% |
1,300
-10
| -0.8% | -$11.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 3.21% |
7,460
-145
| -2% | -$28.9K |
|
13
Honeywell
HON
$139B
| $1.4M | 3.01% |
9,661
-120
| -1% | -$17.3K |
|
14
Elevance Health
ELV
$71.8B
| $1.37M | 2.94% |
6,215
-30
| -0.5% | -$6.59K |
|
15
UnitedHealth
UNH
$281B
| $1.34M | 2.9% |
6,282
-35
| -0.6% | -$7.49K |
|
16
AbbVie
ABBV
$372B
| $1.33M | 2.88% |
14,092
+4,070
| +41% | +$385K |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.33M | 2.87% |
12,083
+4,510
| +60% | +$497K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.32M | 2.85% |
10,310
+540
| +6% | +$69.2K |
|
19
Abbott
ABT
$231B
| $1.27M | 2.73% |
21,132
-135
| -0.6% | -$8.09K |
|
20
Diageo
DEO
$62.1B
| $1.24M | 2.68% |
9,182
-45
| -0.5% | -$6.09K |
|
21
Emerson Electric
EMR
$74.3B
| $1.21M | 2.61% |
17,735
-105
| -0.6% | -$7.17K |
|
22
Chevron
CVX
$324B
| $1.15M | 2.47% |
10,040
-75
| -0.7% | -$8.55K |
|
23
Chubb
CB
$110B
| $1.1M | 2.38% |
8,055
-56
| -0.7% | -$7.66K |
|
24
Pfizer
PFE
$141B
| $1.08M | 2.33% |
30,415
+185
| +0.6% | +$6.56K |
|
25
Aon
AON
$79.1B
| $1.06M | 2.28% |
7,525
| – | – |
|