SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+4.07%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$32.5M
(+4.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
58
New
1
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.11M |
| 2 |
Old Republic International
ORI
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$938K |
| 4 |
D.R. Horton
DHI
|
$824K |
| 5 |
SCG
Scana
SCG
|
$780K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$627K |
| 2 |
Viatris
VTRS
|
$602K |
| 3 |
TJX Companies
TJX
|
$405K |
| 4 |
Coca-Cola
KO
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$258K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $15.2M | 2.02% |
243,097
+1,304
| +0.5% | +$81.7K |
|
27
Analog Devices
ADI
$121B
| $14.2M | 1.88% |
266,820
+5,137
| +2% | +$273K |
|
28
TEGNA Inc
TGNA
$3.41B
| $12.2M | 1.62% |
847,676
+19,784
| +2% | +$286K |
|
29
Blackstone
BX
$133B
| $9.78M | 1.3% |
299,846
+4,891
| +2% | +$160K |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.48M | 1.12% |
227,555
+490
| +0.2% | +$18.3K |
|
|
31
AT&T
T
$212B
| $7.71M | 1.02% |
290,954
+41,887
| +17% | +$1.11M |
|
32
Duke Energy
DUK
$94B
| $7.59M | 1.01% |
106,545
+2,000
| +2% | +$142K |
|
|
33
Old Republic International
ORI
$10.2B
| $7.31M | 0.97% |
445,900
+63,850
| +17% | +$1.05M |
|
34
Southern Company
SO
$101B
| $7.16M | 0.95% |
162,843
+1,950
| +1% | +$85.7K |
|
35
Consolidated Edison
ED
$35.3B
| $6.46M | 0.86% |
120,383
+5,000
| +4% | +$268K |
|
36
AllianceBernstein
AB
$4.36B
| $5.56M | 0.74% |
222,550
+25,250
| +13% | +$630K |
|
|
SCG
37
DELISTED
Scana
SCG
| $4.89M | 0.65% |
95,361
+15,200
| +19% | +$780K |
|
38
Xcel Energy
XEL
$42.7B
| $2.59M | 0.34% |
85,348
+15,300
| +22% | +$464K |
|
|
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
| $1.9M | 0.25% |
118,600
-10,150
| -8% | -$163K |
|
40
Intel
INTC
$108B
| $1.09M | 0.14% |
42,023
-300
| -0.7% | -$7.75K |
|
41
Johnson & Johnson
JNJ
$431B
| $486K | 0.06% |
4,945
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.05% |
3,014
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.05% |
2
| – | – |
|
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $363K | 0.05% |
27,200
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $362K | 0.05% |
13,199
-750
| -5% | -$20.6K |
|
46
WEC Energy
WEC
$34.6B
| $351K | 0.05% |
7,531
| – | – |
|
47
Fiserv
FI
$74B
| $319K | 0.04% |
11,244
| – | – |
|
48
Dominion Energy
D
$50.2B
| $314K | 0.04% |
4,422
-450
| -9% | -$32K |
|
49
Apple
AAPL
$3.56T
| $302K | 0.04% |
15,764
-784
| -5% | -$15K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $302K | 0.04% |
10,881
-401
| -4% | -$11.1K |
|