SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.93%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
56
New
8
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Duke Energy
DUK
|
$5.86M |
| 3 |
Southern Company
SO
|
$5.85M |
| 4 |
Consolidated Edison
ED
|
$4.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$648K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$591K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$486K |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$290K |
| 5 |
Viatris
VTRS
|
$269K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 15.16% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $11.8M | 1.93% |
707,985
+5,450
| +0.8% | +$90.8K |
|
|
27
Intel
INTC
$107B
| $10M | 1.64% |
436,508
-44,282
| -9% | -$1.01M |
|
|
28
Blackstone
BX
$134B
| $7.11M | 1.16% |
+285,555
| New | +$7.11M |
|
|
HSH
29
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.96M | 1.14% |
226,530
+2,600
| +1% | +$79.9K |
|
|
30
Duke Energy
DUK
$95.3B
| $6.84M | 1.12% |
102,434
+87,800
| +600% | +$5.86M |
|
|
31
Southern Company
SO
$102B
| $6.45M | 1.06% |
156,722
+141,957
| +961% | +$5.85M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.56M | 0.91% |
217,502
-19,000
| -8% | -$486K |
|
|
33
Consolidated Edison
ED
$35.4B
| $4.27M | 0.7% |
+77,383
| New | +$4.27M |
|
34
IBM
IBM
$227B
| $586K | 0.1% |
3,163
+921
| +41% | +$171K |
|
35
Johnson & Johnson
JNJ
$427B
| $558K | 0.09% |
6,433
+1,905
| +42% | +$165K |
|
36
TJX Companies
TJX
$152B
| $478K | 0.08% |
+8,482
| New | +$478K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $388K | 0.06% |
6,002
| – | – |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $364K | 0.06% |
28,700
| – | – |
|
39
Whirlpool
WHR
$5.21B
| $351K | 0.06% |
+2,400
| New | +$351K |
|
40
Procter & Gamble
PG
$368B
| $348K | 0.06% |
4,600
+1,618
| +54% | +$122K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.06% |
3,054
-750
| -20% | -$85.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.06% |
2
| – | – |
|
43
Fiserv
FI
$75.1B
| $332K | 0.05% |
+3,282
| New | +$332K |
|
44
WEC Energy
WEC
$34.3B
| $304K | 0.05% |
7,531
| – | – |
|
45
Walt Disney
DIS
$213B
| $290K | 0.05% |
+4,501
| New | +$290K |
|
46
Dominion Energy
D
$51.1B
| $276K | 0.05% |
4,411
| – | – |
|
47
PepsiCo
PEP
$204B
| $265K | 0.04% |
+3,330
| New | +$265K |
|
48
Annaly Capital Management
NLY
$13.6B
| $255K | 0.04% |
22,000
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $248K | 0.04% |
+5,216
| New | +$248K |
|
50
Apple
AAPL
$3.45T
| $247K | 0.04% |
519
-59
| -10% | -$28.1K |
|