SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.92%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$906M
AUM Growth
+$68.7M
(+8.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
71
New
5
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
eBay
EBAY
|
$635K |
| 3 |
MGIC Investment
MTG
|
$628K |
| 4 |
Fifth Third Bancorp
FITB
|
$531K |
| 5 |
Radian Group
RDN
|
$397K |
Top Sells
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2M |
| 3 |
D.R. Horton
DHI
|
$1.67M |
| 4 |
Newell Brands
NWL
|
$1.12M |
| 5 |
Masco
MAS
|
$829K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.05% |
2
| – | – |
|
52
Conagra Brands
CAG
$9.19B
| $430K | 0.05% |
11,715
-1,607
| -12% | -$59K |
|
53
Honeywell
HON
$136B
| $384K | 0.04% |
3,457
-80
| -2% | -$8.89K |
|
54
McDonald's
MCD
$226B
| $373K | 0.04% |
3,236
-6
| -0.2% | -$692 |
|
55
AbbVie
ABBV
$374B
| $372K | 0.04% |
+5,895
| New | +$372K |
|
56
Apple
AAPL
$3.54T
| $324K | 0.04% |
11,480
-628
| -5% | -$17.7K |
|
57
Intel
INTC
$105B
| $322K | 0.04% |
8,533
-1,520
| -15% | -$57.4K |
|
58
Dominion Energy
D
$50.3B
| $308K | 0.03% |
4,151
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $287K | 0.03% |
4,310
-364
| -8% | -$24.2K |
|
60
Verizon
VZ
$184B
| $286K | 0.03% |
5,501
-633
| -10% | -$32.9K |
|
61
Merck
MRK
$210B
| $265K | 0.03% |
4,449
+147
| +3% | +$8.76K |
|
62
GE Aerospace
GE
$293B
| $240K | 0.03% |
1,691
-658
| -28% | -$93.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.03% |
1,857
+29
| +2% | +$3.72K |
|
64
PepsiCo
PEP
$203B
| $222K | 0.02% |
2,038
-121
| -6% | -$13.2K |
|
65
Amgen
AMGN
$153B
| $220K | 0.02% |
+1,317
| New | +$220K |
|
66
Microsoft
MSFT
$3.76T
| $220K | 0.02% |
+3,814
| New | +$220K |
|
67
Aon
AON
$80.6B
| $202K | 0.02% |
+1,800
| New | +$202K |
|
68
Mondelez International
MDLZ
$79.3B
| $202K | 0.02% |
4,605
| – | – |
|
69
Walt Disney
DIS
$211B
| – | – |
-2,780
| Closed | -$272K |
|
70
Kraft Heinz
KHC
$31.9B
| – | – |
-2,271
| Closed | -$201K |
|
71
Wells Fargo
WFC
$258B
| – | – |
-4,430
| Closed | -$210K |
|