SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.26%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
78
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$25.4M |
| 2 |
McDonald's
MCD
|
$2.06M |
| 3 |
Johnson & Johnson
JNJ
|
$845K |
| 4 |
Citigroup
C
|
$612K |
| 5 |
Automatic Data Processing
ADP
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 2 |
Home Depot
HD
|
$2.68M |
| 3 |
Texas Instruments
TXN
|
$977K |
| 4 |
T-Mobile US
TMUS
|
$374K |
| 5 |
AbbVie
ABBV
|
$372K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 22.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $18.5M | 1.9% |
87,871
-203
| -0.2% | -$42.6K |
|
27
Radian Group
RDN
$4.72B
| $17.2M | 1.77% |
954,760
+18,450
| +2% | +$332K |
|
28
Telephone and Data Systems
TDS
$4.61B
| $15.7M | 1.61% |
542,400
+10,750
| +2% | +$310K |
|
29
PayPal
PYPL
$67.1B
| $15.4M | 1.59% |
390,918
-7,298
| -2% | -$288K |
|
30
Clorox
CLX
$14.5B
| $14.2M | 1.46% |
117,926
+801
| +0.7% | +$96.1K |
|
31
eBay
EBAY
$41.4B
| $13.2M | 1.36% |
445,864
+1,119
| +0.3% | +$33.2K |
|
32
AT&T
T
$209B
| $10.7M | 1.1% |
250,546
+2,768
| +1% | +$118K |
|
33
Consolidated Edison
ED
$35.4B
| $9.99M | 1.03% |
135,576
+1,250
| +0.9% | +$92.1K |
|
34
Old Republic International
ORI
$9.93B
| $9.96M | 1.02% |
523,949
+1,650
| +0.3% | +$31.4K |
|
35
Duke Energy
DUK
$95.3B
| $9.13M | 0.94% |
117,569
+1,034
| +0.9% | +$80.3K |
|
36
Southern Company
SO
$102B
| $8.95M | 0.92% |
182,023
+266
| +0.1% | +$13.1K |
|
37
Blackstone
BX
$134B
| $8.47M | 0.87% |
313,166
+349
| +0.1% | +$9.43K |
|
|
SCG
38
DELISTED
Scana
SCG
| $7.47M | 0.77% |
101,923
+1,298
| +1% | +$95.1K |
|
39
AllianceBernstein
AB
$4.38B
| $5.57M | 0.57% |
237,500
+700
| +0.3% | +$16.4K |
|
40
TopBuild
BLD
$11.8B
| $3.44M | 0.35% |
96,583
-358
| -0.4% | -$12.7K |
|
41
Xcel Energy
XEL
$42.8B
| $3.43M | 0.35% |
84,337
-1,300
| -2% | -$52.9K |
|
|
42
McDonald's
MCD
$224B
| $2.45M | 0.25% |
20,123
+16,887
| +522% | +$2.06M |
|
|
43
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.16% |
13,756
+7,330
| +114% | +$845K |
|
44
Coca-Cola
KO
$297B
| $1.39M | 0.14% |
33,423
-200
| -0.6% | -$8.29K |
|
45
WEC Energy
WEC
$34.3B
| $1.34M | 0.14% |
22,876
+3,738
| +20% | +$219K |
|
46
Altria Group
MO
$113B
| $799K | 0.08% |
11,811
+1,850
| +19% | +$125K |
|
47
Fiserv
FI
$75.1B
| $768K | 0.08% |
7,226
+2,432
| +51% | +$258K |
|
48
Apple
AAPL
$3.45T
| $679K | 0.07% |
5,865
+2,995
| +104% | +$347K |
|
49
Philip Morris
PM
$260B
| $646K | 0.07% |
7,058
+1,400
| +25% | +$128K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.05% |
3,170
| – | – |
|