SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.26%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
78
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$25.4M |
| 2 |
McDonald's
MCD
|
$2.06M |
| 3 |
Johnson & Johnson
JNJ
|
$845K |
| 4 |
Citigroup
C
|
$612K |
| 5 |
Automatic Data Processing
ADP
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 2 |
Home Depot
HD
|
$2.68M |
| 3 |
Texas Instruments
TXN
|
$977K |
| 4 |
T-Mobile US
TMUS
|
$374K |
| 5 |
AbbVie
ABBV
|
$372K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 22.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$123B
| $514K | 0.05% |
+5,000
| New | +$514K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.05% |
2
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.04% |
3,050
-800
| -21% | -$113K |
|
54
Merck
MRK
$210B
| $397K | 0.04% |
6,745
+2,500
| +59% | +$147K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $388K | 0.04% |
26,800
-391
| -1% | -$5.66K |
|
56
Honeywell
HON
$139B
| $382K | 0.04% |
3,296
| – | – |
|
57
Verizon
VZ
$186B
| $376K | 0.04% |
7,039
+1,538
| +28% | +$82.2K |
|
58
Conagra Brands
CAG
$9.16B
| $355K | 0.04% |
8,975
-142
| -2% | -$5.62K |
|
59
JPMorgan Chase
JPM
$829B
| $342K | 0.04% |
3,960
-350
| -8% | -$30.2K |
|
60
Fastenal
FAST
$57B
| $331K | 0.03% |
+7,038
| New | +$331K |
|
61
Dominion Energy
D
$51.1B
| $309K | 0.03% |
4,036
-115
| -3% | -$8.81K |
|
62
GE Aerospace
GE
$292B
| $307K | 0.03% |
9,706
+1,600
| +20% | +$50.6K |
|
63
Intel
INTC
$107B
| $299K | 0.03% |
8,233
-300
| -4% | -$10.9K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $275K | 0.03% |
+11,829
| New | +$275K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $250K | 0.03% |
+2,040
| New | +$250K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $241K | 0.02% |
+800
| New | +$241K |
|
67
Microsoft
MSFT
$3.77T
| $237K | 0.02% |
3,814
| – | – |
|
68
Walt Disney
DIS
$213B
| $227K | 0.02% |
+2,181
| New | +$227K |
|
69
MGE Energy Inc
MGEE
$3.11B
| $223K | 0.02% |
+3,413
| New | +$223K |
|
70
PJT Partners
PJT
$4.35B
| $221K | 0.02% |
+7,154
| New | +$221K |
|
71
US Bancorp
USB
$76B
| $218K | 0.02% |
+4,244
| New | +$218K |
|
72
PepsiCo
PEP
$204B
| $215K | 0.02% |
2,059
+21
| +1% | +$2.19K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.02% |
1,857
| – | – |
|
74
Aon
AON
$79.1B
| $201K | 0.02% |
1,800
| – | – |
|
|
75
AbbVie
ABBV
$372B
| – | – |
-5,895
| Closed | -$372K |
|