SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+13%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
73
New
10
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$24.2M |
| 2 |
Lennar Class A
LEN
|
$23.2M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$22.5M |
| 4 |
Republic Services
RSG
|
$16.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.9M |
| 2 |
MGIC Investment
MTG
|
$2.44M |
| 3 |
Radian Group
RDN
|
$1.43M |
| 4 |
Home Depot
HD
|
$589K |
| 5 |
Newell Brands
NWL
|
$531K |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Healthcare | 14.88% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.05% |
3,537
-115
| -3% | -$15.2K |
|
52
Fiserv
FI
$75.1B
| $458K | 0.05% |
5,011
-75
| -1% | -$6.86K |
|
|
TIME
53
DELISTED
Time Inc.
TIME
| $419K | 0.05% |
26,720
-482
| -2% | -$7.56K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.05% |
2
| – | – |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $388K | 0.04% |
26,800
| – | – |
|
56
McDonald's
MCD
$224B
| $376K | 0.04% |
3,179
+450
| +16% | +$53.2K |
|
57
GE Aerospace
GE
$292B
| $366K | 0.04% |
11,761
+1,428
| +14% | +$44.4K |
|
58
Intel
INTC
$107B
| $350K | 0.04% |
10,167
+1,241
| +14% | +$42.7K |
|
59
Walt Disney
DIS
$213B
| $348K | 0.04% |
3,308
-54
| -2% | -$5.68K |
|
60
Honeywell
HON
$139B
| $338K | 0.04% |
3,263
+89
| +3% | +$9.22K |
|
61
Verizon
VZ
$186B
| $306K | 0.04% |
6,621
+1,766
| +36% | +$81.6K |
|
62
JPMorgan Chase
JPM
$829B
| $299K | 0.03% |
+4,521
| New | +$299K |
|
63
Wells Fargo
WFC
$263B
| $265K | 0.03% |
4,872
| – | – |
|
64
Apple
AAPL
$3.45T
| $264K | 0.03% |
2,506
-90
| -3% | -$9.48K |
|
65
Dominion Energy
D
$51.1B
| $261K | 0.03% |
3,863
| – | – |
|
66
Merck
MRK
$210B
| $253K | 0.03% |
4,791
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $251K | 0.03% |
+5,605
| New | +$251K |
|
68
PepsiCo
PEP
$204B
| $245K | 0.03% |
2,451
+50
| +2% | +$5K |
|
69
Amgen
AMGN
$155B
| $234K | 0.03% |
+1,440
| New | +$234K |
|
70
Microsoft
MSFT
$3.77T
| $228K | 0.03% |
+4,112
| New | +$228K |
|
71
Abbott
ABT
$231B
| $220K | 0.03% |
+4,895
| New | +$220K |
|
72
US Bancorp
USB
$76B
| $216K | 0.02% |
5,056
-1,350
| -21% | -$57.7K |
|
73
PJT Partners
PJT
$4.35B
| $212K | 0.02% |
+7,502
| New | +$212K |
|