SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.35%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
82
New
8
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.8M |
| 2 |
Waste Management
WM
|
$839K |
| 3 |
Cisco
CSCO
|
$659K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
Lennar Class A
LEN
|
$456K |
Top Sells
| 1 |
PayPal
PYPL
|
$15.4M |
| 2 |
eBay
EBAY
|
$13.2M |
| 3 |
T-Mobile US
TMUS
|
$1.06M |
| 4 |
Bank of America
BAC
|
$868K |
| 5 |
Texas Instruments
TXN
|
$819K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 23.19% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.6M | 2.16% |
602,855
+8,900
| +1% | +$333K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $20.9M | 2% |
87,381
-490
| -0.6% | -$117K |
|
28
Radian Group
RDN
$4.68B
| $17.3M | 1.65% |
960,710
+5,950
| +0.6% | +$107K |
|
29
Clorox
CLX
$14.6B
| $16.2M | 1.55% |
120,151
+2,225
| +2% | +$300K |
|
30
Telephone and Data Systems
TDS
$4.52B
| $14.5M | 1.39% |
547,500
+5,100
| +0.9% | +$135K |
|
31
Old Republic International
ORI
$9.9B
| $10.8M | 1.04% |
528,699
+4,750
| +0.9% | +$97.3K |
|
32
Consolidated Edison
ED
$34.9B
| $10.7M | 1.02% |
137,526
+1,950
| +1% | +$151K |
|
33
AT&T
T
$208B
| $10.6M | 1.01% |
254,846
+4,300
| +2% | +$179K |
|
34
Duke Energy
DUK
$94.8B
| $9.68M | 0.93% |
118,019
+450
| +0.4% | +$36.9K |
|
35
Blackstone
BX
$132B
| $9.33M | 0.89% |
313,966
+800
| +0.3% | +$23.8K |
|
36
Southern Company
SO
$101B
| $9.1M | 0.87% |
182,873
+850
| +0.5% | +$42.3K |
|
|
SCG
37
DELISTED
Scana
SCG
| $6.65M | 0.64% |
101,823
-100
| -0.1% | -$6.54K |
|
38
AllianceBernstein
AB
$4.31B
| $5.32M | 0.51% |
232,800
-4,700
| -2% | -$107K |
|
39
TopBuild
BLD
$11.6B
| $4.48M | 0.43% |
95,242
-1,341
| -1% | -$63K |
|
40
Xcel Energy
XEL
$42.3B
| $3.73M | 0.36% |
83,987
-350
| -0.4% | -$15.6K |
|
41
McDonald's
MCD
$224B
| $1.82M | 0.17% |
14,029
-6,094
| -30% | -$790K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.44M | 0.14% |
11,586
-2,170
| -16% | -$270K |
|
43
WEC Energy
WEC
$34.2B
| $1.24M | 0.12% |
20,376
-2,500
| -11% | -$152K |
|
44
Coca-Cola
KO
$296B
| $1.16M | 0.11% |
27,283
-6,140
| -18% | -$261K |
|
45
Apple
AAPL
$3.38T
| $1.05M | 0.1% |
7,315
+1,450
| +25% | +$208K |
|
46
Philip Morris
PM
$261B
| $861K | 0.08% |
7,630
+572
| +8% | +$64.5K |
|
47
Altria Group
MO
$113B
| $844K | 0.08% |
11,811
| – | – |
|
48
Fiserv
FI
$73.6B
| $810K | 0.08% |
7,026
-200
| -3% | -$23.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.05% |
3,170
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $512K | 0.05% |
5,000
| – | – |
|