SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$463K |
| 2 |
Duke Energy
DUK
|
$392K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 5 |
Radian Group
RDN
|
$260K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
D.R. Horton
DHI
|
$759K |
| 3 |
Home Depot
HD
|
$606K |
| 4 |
Masco
MAS
|
$414K |
| 5 |
Medtronic
MDT
|
$375K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 25.28% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $631K | 0.05% |
11,745
-750
| -6% | -$40.3K |
|
52
JPMorgan Chase
JPM
$829B
| $544K | 0.05% |
5,378
+298
| +6% | +$30.1K |
|
53
US Bancorp
USB
$76B
| $541K | 0.05% |
11,217
+1,875
| +20% | +$90.4K |
|
54
Mastercard
MA
$538B
| $515K | 0.04% |
2,186
+72
| +3% | +$17K |
|
55
Microsoft
MSFT
$3.77T
| $513K | 0.04% |
4,350
+296
| +7% | +$34.9K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $497K | 0.04% |
4,662
| – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $463K | 0.04% |
4,095
-937
| -19% | -$106K |
|
58
Fastenal
FAST
$57B
| $457K | 0.04% |
7,100
| – | – |
|
59
Visa
V
$683B
| $452K | 0.04% |
2,894
+200
| +7% | +$31.2K |
|
60
Merck
MRK
$210B
| $421K | 0.04% |
5,057
-1,000
| -17% | -$83.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $421K | 0.04% |
1,491
-975
| -40% | -$275K |
|
62
Exxon Mobil
XOM
$487B
| $402K | 0.03% |
4,970
-2,500
| -33% | -$202K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.03% |
4,348
| – | – |
|
64
Dominion Energy
D
$51.1B
| $342K | 0.03% |
4,459
-93
| -2% | -$7.13K |
|
65
Abbott
ABT
$231B
| $340K | 0.03% |
4,249
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.03% |
287
+11
| +4% | +$13K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.03% |
1,969
+84
| +4% | +$14K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $321K | 0.03% |
2,700
+68
| +3% | +$8.08K |
|
69
Costco
COST
$418B
| $320K | 0.03% |
1,320
| – | – |
|
70
Pfizer
PFE
$141B
| $293K | 0.03% |
6,898
-56
| -0.8% | -$2.38K |
|
71
Aon
AON
$79.1B
| $283K | 0.02% |
1,659
-100
| -6% | -$17.1K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $283K | 0.02% |
2,714
-738
| -21% | -$77K |
|
73
Walmart
WMT
$774B
| $278K | 0.02% |
2,855
-60
| -2% | -$5.84K |
|
74
3M
MMM
$82.8B
| $276K | 0.02% |
1,329
-800
| -38% | -$166K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.02% |
232
+8
| +4% | +$9.38K |
|