SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.44%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$753K |
| 2 |
Ford
F
|
$366K |
| 3 |
Masco
MAS
|
$274K |
| 4 |
General Motors
GM
|
$243K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.5M |
| 2 |
Morgan Stanley
MS
|
$1.14M |
| 3 |
Blackstone
BX
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$629K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$622K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 19.81% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Industrials | 18.13% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $28.1M | 1.87% |
208,131
-2,350
| -1% | -$317K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $23.6M | 1.57% |
329,155
+2,800
| +0.9% | +$200K |
|
28
PACCAR
PCAR
$52.5B
| $20.8M | 1.39% |
232,775
+1,125
| +0.5% | +$100K |
|
29
Radian Group
RDN
$4.72B
| $20.7M | 1.38% |
929,945
+7,900
| +0.9% | +$176K |
|
30
Old Republic International
ORI
$9.93B
| $14.3M | 0.95% |
573,680
+1,000
| +0.2% | +$24.9K |
|
31
Duke Energy
DUK
$95.3B
| $12.3M | 0.82% |
124,453
-1,829
| -1% | -$181K |
|
32
Apple
AAPL
$3.45T
| $11.7M | 0.78% |
85,302
-970
| -1% | -$133K |
|
33
Southern Company
SO
$102B
| $11.6M | 0.77% |
191,786
-1,925
| -1% | -$116K |
|
34
AllianceBernstein
AB
$4.38B
| $10.4M | 0.69% |
222,320
-250
| -0.1% | -$11.6K |
|
35
Consolidated Edison
ED
$35.4B
| $10.1M | 0.68% |
141,220
-1,138
| -0.8% | -$81.6K |
|
36
AT&T
T
$209B
| $8.65M | 0.58% |
300,551
+350
| +0.1% | +$10.1K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $5.3M | 0.35% |
45,217
-200
| -0.4% | -$23.4K |
|
38
Xcel Energy
XEL
$42.8B
| $4.48M | 0.3% |
68,012
-4,100
| -6% | -$270K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.42M | 0.29% |
53,759
-4,200
| -7% | -$345K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.09M | 0.21% |
59,266
-650
| -1% | -$33.9K |
|
41
WEC Energy
WEC
$34.3B
| $2.12M | 0.14% |
23,831
-2,250
| -9% | -$200K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.92M | 0.13% |
38,725
| – | – |
|
43
Clorox
CLX
$14.5B
| $1.46M | 0.1% |
8,090
-600
| -7% | -$108K |
|
44
Microsoft
MSFT
$3.77T
| $1.43M | 0.1% |
5,268
+25
| +0.5% | +$6.77K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.36M | 0.09% |
26,162
| – | – |
|
46
Amazon
AMZN
$2.44T
| $1.22M | 0.08% |
355
+9
| +3% | +$31K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.08% |
4,294
| – | – |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.17M | 0.08% |
12,990
-2,000
| -13% | -$180K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $911K | 0.06% |
1,805
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $790K | 0.05% |
5,078
| – | – |
|