SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+2.59%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$8.65M
(+0.83%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$923K |
| 2 |
Motorola Solutions
MSI
|
$757K |
| 3 |
Waste Management
WM
|
$734K |
| 4 |
Citigroup
C
|
$725K |
| 5 |
Lennar Class A
LEN
|
$691K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.9M |
| 2 |
McDonald's
MCD
|
$467K |
| 3 |
Fastenal
FAST
|
$362K |
| 4 |
Automatic Data Processing
ADP
|
$308K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.5M | 2.04% |
608,455
+5,600
| +0.9% | +$198K |
|
27
Clorox
CLX
$15.2B
| $16.3M | 1.54% |
122,081
+1,930
| +2% | +$257K |
|
28
Radian Group
RDN
$4.79B
| $15.9M | 1.51% |
972,260
+11,550
| +1% | +$189K |
|
29
Telephone and Data Systems
TDS
$4.54B
| $15.5M | 1.47% |
559,050
+11,550
| +2% | +$321K |
|
30
Consolidated Edison
ED
$35.3B
| $11.3M | 1.07% |
139,277
+1,751
| +1% | +$142K |
|
31
Blackstone
BX
$133B
| $10.9M | 1.03% |
326,566
+12,600
| +4% | +$420K |
|
32
Old Republic International
ORI
$10.2B
| $10.5M | 0.99% |
536,005
+7,306
| +1% | +$143K |
|
33
Duke Energy
DUK
$94B
| $10.2M | 0.97% |
122,369
+4,350
| +4% | +$364K |
|
34
AT&T
T
$212B
| $9.56M | 0.91% |
335,304
-2,112
| -0.6% | -$60.2K |
|
35
Southern Company
SO
$101B
| $8.84M | 0.84% |
184,523
+1,650
| +0.9% | +$79K |
|
|
SCG
36
DELISTED
Scana
SCG
| $6.85M | 0.65% |
102,223
+400
| +0.4% | +$26.8K |
|
37
AllianceBernstein
AB
$4.36B
| $5.66M | 0.54% |
239,400
+6,600
| +3% | +$156K |
|
38
TopBuild
BLD
$12.1B
| $5.02M | 0.48% |
94,566
-676
| -0.7% | -$35.9K |
|
39
Xcel Energy
XEL
$42.7B
| $3.87M | 0.37% |
84,287
+300
| +0.4% | +$13.8K |
|
|
40
McDonald's
MCD
$226B
| $1.68M | 0.16% |
10,979
-3,050
| -22% | -$467K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.15% |
12,014
+428
| +4% | +$56.6K |
|
42
WEC Energy
WEC
$34.6B
| $1.25M | 0.12% |
20,276
-100
| -0.5% | -$6.14K |
|
43
Coca-Cola
KO
$294B
| $1.19M | 0.11% |
26,433
-850
| -3% | -$38.1K |
|
44
Apple
AAPL
$3.56T
| $1.05M | 0.1% |
29,104
-156
| -0.5% | -$5.62K |
|
45
Altria Group
MO
$112B
| $876K | 0.08% |
11,761
-50
| -0.4% | -$3.72K |
|
46
Fiserv
FI
$74B
| $860K | 0.08% |
14,052
| – | – |
|
47
Philip Morris
PM
$251B
| $735K | 0.07% |
6,258
-1,372
| -18% | -$161K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.06% |
3,770
+600
| +19% | +$102K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.05% |
2
| – | – |
|
50
Honeywell
HON
$137B
| $496K | 0.05% |
3,881
+467
| +14% | +$59.7K |
|