SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+1.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$11M
(-0.91%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267K |
| 2 |
Chevron
CVX
|
$236K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
Helen of Troy
HELE
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$219K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.4M |
| 2 |
Motorola Solutions
MSI
|
$3.05M |
| 3 |
Texas Instruments
TXN
|
$1.71M |
| 4 |
Home Depot
HD
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $19.4M | 1.62% |
127,914
-825
| -0.6% | -$125K |
|
27
Blackstone
BX
$133B
| $15.9M | 1.33% |
325,184
-2,184
| -0.7% | -$107K |
|
28
Telephone and Data Systems
TDS
$4.54B
| $15.2M | 1.27% |
588,416
-2,650
| -0.4% | -$68.4K |
|
29
Old Republic International
ORI
$10.2B
| $13.7M | 1.14% |
579,150
-1,100
| -0.2% | -$25.9K |
|
30
Consolidated Edison
ED
$35.3B
| $13.3M | 1.11% |
140,798
+325
| +0.2% | +$30.7K |
|
31
Duke Energy
DUK
$94B
| $12.6M | 1.05% |
131,572
-400
| -0.3% | -$38.3K |
|
32
Southern Company
SO
$101B
| $12.4M | 1.04% |
200,787
+1,800
| +0.9% | +$111K |
|
33
AT&T
T
$212B
| $10.7M | 0.9% |
374,660
+7,168
| +2% | +$205K |
|
34
AllianceBernstein
AB
$4.36B
| $7.3M | 0.61% |
248,635
+150
| +0.1% | +$4.4K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $5.26M | 0.44% |
46,067
-300
| -0.6% | -$34.2K |
|
|
36
Apple
AAPL
$3.56T
| $5.06M | 0.42% |
90,312
+4,040
| +5% | +$226K |
|
37
Xcel Energy
XEL
$42.7B
| $5.05M | 0.42% |
77,837
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.7M | 0.39% |
58,134
-350
| -0.6% | -$28.3K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.23M | 0.27% |
63,616
| – | – |
|
40
WEC Energy
WEC
$34.6B
| $2.52M | 0.21% |
26,527
+705
| +3% | +$67.1K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.9M | 0.16% |
38,725
| – | – |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.32M | 0.11% |
26,162
-300
| -1% | -$15.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.08% |
4,862
| – | – |
|
44
Fiserv
FI
$74B
| $877K | 0.07% |
8,470
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $874K | 0.07% |
6,752
-450
| -6% | -$58.2K |
|
46
McDonald's
MCD
$226B
| $832K | 0.07% |
3,876
-950
| -20% | -$204K |
|
47
Coca-Cola
KO
$294B
| $819K | 0.07% |
15,051
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $719K | 0.06% |
6,113
+735
| +14% | +$86.4K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $703K | 0.06% |
2,413
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $624K | 0.05% |
4,487
+92
| +2% | +$12.8K |
|