SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+2.59%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$8.65M
(+0.83%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$923K |
| 2 |
Motorola Solutions
MSI
|
$757K |
| 3 |
Waste Management
WM
|
$734K |
| 4 |
Citigroup
C
|
$725K |
| 5 |
Lennar Class A
LEN
|
$691K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.9M |
| 2 |
McDonald's
MCD
|
$467K |
| 3 |
Fastenal
FAST
|
$362K |
| 4 |
Automatic Data Processing
ADP
|
$308K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.04% |
2,807
+41
| +1% | +$6.19K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $410K | 0.04% |
2,350
| – | – |
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $406K | 0.04% |
26,800
| – | – |
|
54
Walt Disney
DIS
$214B
| $381K | 0.04% |
3,583
+852
| +31% | +$90.6K |
|
55
JPMorgan Chase
JPM
$835B
| $370K | 0.04% |
4,043
+118
| +3% | +$10.8K |
|
56
Merck
MRK
$210B
| $330K | 0.03% |
5,401
-1,154
| -18% | -$70.5K |
|
57
Intel
INTC
$108B
| $318K | 0.03% |
9,423
+1,170
| +14% | +$39.5K |
|
58
Microsoft
MSFT
$3.78T
| $297K | 0.03% |
4,304
+290
| +7% | +$20K |
|
59
Dominion Energy
D
$50.2B
| $287K | 0.03% |
3,748
-288
| -7% | -$22.1K |
|
60
PJT Partners
PJT
$4.37B
| $285K | 0.03% |
7,082
-20
| -0.3% | -$805 |
|
61
Visa
V
$681B
| $258K | 0.02% |
2,756
-132
| -5% | -$12.4K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $252K | 0.02% |
2,040
| – | – |
|
63
Lockheed Martin
LMT
$107B
| $251K | 0.02% |
905
| – | – |
|
64
US Bancorp
USB
$76.5B
| $246K | 0.02% |
4,744
-500
| -10% | -$25.9K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $240K | 0.02% |
9,710
-2,119
| -18% | -$52.4K |
|
66
Aon
AON
$80.5B
| $239K | 0.02% |
1,800
| – | – |
|
67
Conagra Brands
CAG
$9.07B
| $233K | 0.02% |
6,525
-600
| -8% | -$21.4K |
|
68
PepsiCo
PEP
$201B
| $226K | 0.02% |
1,959
-500
| -20% | -$57.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $222K | 0.02% |
+4,780
| New | +$222K |
|
70
Amgen
AMGN
$151B
| $210K | 0.02% |
1,220
-170
| -12% | -$29.3K |
|
|
71
Automatic Data Processing
ADP
$122B
| $205K | 0.02% |
2,000
-3,000
| -60% | -$308K |
|
72
Manulife Financial
MFC
$52.5B
| $188K | 0.02% |
+10,000
| New | +$188K |
|
|
73
Fastenal
FAST
$57.7B
| – | – |
-28,152
| Closed | -$362K |
|
|
74
GE Aerospace
GE
$299B
| – | – |
-1,718
| Closed | -$245K |
|
75
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,745
| Closed | -$230K |
|