SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.78%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-4.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$29.5M |
| 2 |
Clorox
CLX
|
$14.6M |
| 3 |
Motorola Solutions
MSI
|
$2.7M |
| 4 |
T-Mobile US
TMUS
|
$2.61M |
| 5 |
MGIC Investment
MTG
|
$2.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$25.2M |
| 2 |
Toll Brothers
TOL
|
$19.1M |
| 3 |
New York Times
NYT
|
$12.3M |
| 4 |
Home Depot
HD
|
$3.37M |
| 5 |
Pfizer
PFE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 11.21% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $540K | 0.07% |
5,500
| – | – |
|
52
Fiserv
FI
$75.1B
| $494K | 0.06% |
4,811
-200
| -4% | -$20.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.06% |
3,404
-133
| -4% | -$18.9K |
|
54
Conagra Brands
CAG
$9.16B
| $463K | 0.06% |
10,367
-2,008
| -16% | -$89.7K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.05% |
2
| – | – |
|
56
GE Aerospace
GE
$292B
| $424K | 0.05% |
13,334
+1,573
| +13% | +$50K |
|
57
McDonald's
MCD
$224B
| $407K | 0.05% |
3,242
+63
| +2% | +$7.91K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $407K | 0.05% |
26,800
| – | – |
|
59
Honeywell
HON
$139B
| $378K | 0.05% |
3,372
+109
| +3% | +$12.2K |
|
60
Verizon
VZ
$186B
| $371K | 0.04% |
6,856
+235
| +4% | +$12.7K |
|
|
TIME
61
DELISTED
Time Inc.
TIME
| $370K | 0.04% |
23,938
-2,782
| -10% | -$43K |
|
62
Intel
INTC
$107B
| $325K | 0.04% |
10,052
-115
| -1% | -$3.72K |
|
63
Dominion Energy
D
$51.1B
| $312K | 0.04% |
4,151
+288
| +7% | +$21.6K |
|
64
Walt Disney
DIS
$213B
| $312K | 0.04% |
3,142
-166
| -5% | -$16.5K |
|
65
Apple
AAPL
$3.45T
| $292K | 0.04% |
2,677
+171
| +7% | +$18.7K |
|
66
JPMorgan Chase
JPM
$829B
| $277K | 0.03% |
4,674
+153
| +3% | +$9.07K |
|
67
PepsiCo
PEP
$204B
| $259K | 0.03% |
2,531
+80
| +3% | +$8.19K |
|
68
SPDR Gold Trust
GLD
$107B
| $248K | 0.03% |
+2,112
| New | +$248K |
|
69
Wells Fargo
WFC
$263B
| $248K | 0.03% |
5,130
+258
| +5% | +$12.5K |
|
70
Microsoft
MSFT
$3.77T
| $244K | 0.03% |
4,416
+304
| +7% | +$16.8K |
|
71
Merck
MRK
$210B
| $229K | 0.03% |
4,331
-460
| -10% | -$24.3K |
|
72
Amgen
AMGN
$155B
| $221K | 0.03% |
1,471
+31
| +2% | +$4.66K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.03% |
+1,828
| New | +$209K |
|
74
US Bancorp
USB
$76B
| $205K | 0.02% |
5,056
| – | – |
|
75
Abbott
ABT
$231B
| – | – |
-4,895
| Closed | -$220K |
|