SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.35%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
82
New
8
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.8M |
| 2 |
Waste Management
WM
|
$839K |
| 3 |
Cisco
CSCO
|
$659K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
Lennar Class A
LEN
|
$456K |
Top Sells
| 1 |
PayPal
PYPL
|
$15.4M |
| 2 |
eBay
EBAY
|
$13.2M |
| 3 |
T-Mobile US
TMUS
|
$1.06M |
| 4 |
Bank of America
BAC
|
$868K |
| 5 |
Texas Instruments
TXN
|
$819K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 23.19% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.05% |
2
| – | – |
|
52
Honeywell
HON
$138B
| $409K | 0.04% |
3,272
-24
| -0.7% | -$3K |
|
53
Merck
MRK
$214B
| $397K | 0.04% |
6,255
-490
| -7% | -$31.1K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.04% |
2,766
+909
| +49% | +$129K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $392K | 0.04% |
26,800
| – | – |
|
56
Fastenal
FAST
$56.5B
| $362K | 0.03% |
7,038
| – | – |
|
57
Thermo Fisher Scientific
TMO
$184B
| $361K | 0.03% |
2,350
-700
| -23% | -$108K |
|
58
JPMorgan Chase
JPM
$824B
| $345K | 0.03% |
3,925
-35
| -0.9% | -$3.08K |
|
59
Dominion Energy
D
$50.5B
| $313K | 0.03% |
4,036
| – | – |
|
60
Walt Disney
DIS
$213B
| $310K | 0.03% |
2,731
+550
| +25% | +$62.4K |
|
61
Intel
INTC
$106B
| $298K | 0.03% |
8,253
+20
| +0.2% | +$722 |
|
62
Conagra Brands
CAG
$8.99B
| $287K | 0.03% |
7,125
-1,850
| -21% | -$74.5K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $281K | 0.03% |
11,829
| – | – |
|
64
PepsiCo
PEP
$206B
| $275K | 0.03% |
2,459
+400
| +19% | +$44.7K |
|
65
US Bancorp
USB
$75.5B
| $270K | 0.03% |
5,244
+1,000
| +24% | +$51.5K |
|
66
Microsoft
MSFT
$3.75T
| $264K | 0.03% |
4,014
+200
| +5% | +$13.2K |
|
67
Visa
V
$679B
| $257K | 0.02% |
+2,888
| New | +$257K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $251K | 0.02% |
2,040
| – | – |
|
69
PJT Partners
PJT
$4.3B
| $249K | 0.02% |
7,102
-52
| -0.7% | -$1.82K |
|
70
GE Aerospace
GE
$292B
| $245K | 0.02% |
8,233
-1,473
| -15% | -$43.8K |
|
71
Lockheed Martin
LMT
$106B
| $242K | 0.02% |
+905
| New | +$242K |
|
72
Kimberly-Clark
KMB
$42.7B
| $230K | 0.02% |
+1,745
| New | +$230K |
|
73
Amgen
AMGN
$154B
| $228K | 0.02% |
+1,390
| New | +$228K |
|
74
Mastercard
MA
$535B
| $227K | 0.02% |
+2,016
| New | +$227K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
+2,700
| New | +$224K |
|