SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$463K |
| 2 |
Duke Energy
DUK
|
$392K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 5 |
Radian Group
RDN
|
$260K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
D.R. Horton
DHI
|
$759K |
| 3 |
Home Depot
HD
|
$606K |
| 4 |
Masco
MAS
|
$414K |
| 5 |
Medtronic
MDT
|
$375K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 25.28% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $20.5M | 1.75% |
127,494
+945
| +0.7% | +$152K |
|
27
Telephone and Data Systems
TDS
$4.61B
| $18.2M | 1.56% |
593,821
+5,525
| +0.9% | +$170K |
|
28
Old Republic International
ORI
$9.93B
| $12M | 1.03% |
572,000
+2,851
| +0.5% | +$59.6K |
|
29
Consolidated Edison
ED
$35.4B
| $11.8M | 1.01% |
138,713
+1,575
| +1% | +$134K |
|
|
30
Duke Energy
DUK
$95.3B
| $11.7M | 1.01% |
130,510
+4,355
| +3% | +$392K |
|
31
Blackstone
BX
$134B
| $11.4M | 0.98% |
326,834
+4,018
| +1% | +$141K |
|
32
Southern Company
SO
$102B
| $10.2M | 0.87% |
196,927
+3,812
| +2% | +$197K |
|
33
AT&T
T
$209B
| $8.37M | 0.72% |
266,852
+7,000
| +3% | +$220K |
|
34
AllianceBernstein
AB
$4.38B
| $7.21M | 0.62% |
249,625
+3,100
| +1% | +$89.6K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $5.16M | 0.44% |
46,367
-1,150
| -2% | -$128K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.66M | 0.4% |
58,584
-1,350
| -2% | -$107K |
|
37
Xcel Energy
XEL
$42.8B
| $4.38M | 0.38% |
77,837
-1,650
| -2% | -$92.7K |
|
38
Apple
AAPL
$3.45T
| $4.09M | 0.35% |
21,539
+218
| +1% | +$41.4K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.14M | 0.27% |
63,666
-750
| -1% | -$37K |
|
40
WEC Energy
WEC
$34.3B
| $2.04M | 0.18% |
25,822
-3,000
| -10% | -$237K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.88M | 0.16% |
38,725
-500
| -1% | -$24.2K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.29M | 0.11% |
26,462
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.1% |
8,423
-313
| -4% | -$43.7K |
|
44
Eli Lilly
LLY
$657B
| $1.1M | 0.09% |
8,440
+50
| +0.6% | +$6.49K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.08% |
4,912
+479
| +11% | +$96.2K |
|
46
Fiserv
FI
$75.1B
| $965K | 0.08% |
10,928
| – | – |
|
47
McDonald's
MCD
$224B
| $916K | 0.08% |
4,826
-250
| -5% | -$47.5K |
|
48
Coca-Cola
KO
$297B
| $705K | 0.06% |
15,051
-200
| -1% | -$9.37K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $658K | 0.06% |
2,405
+55
| +2% | +$15K |
|
50
Amazon
AMZN
$2.44T
| $645K | 0.06% |
362
+19
| +6% | +$33.9K |
|