SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.84%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
102
New
1
Increased
12
Reduced
59
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
Consolidated Edison
ED
|
$64.2K |
| 5 |
PACCAR
PCAR
|
$46.6K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
Waste Management
WM
|
$908K |
| 3 |
Motorola Solutions
MSI
|
$847K |
| 4 |
Blackstone
BX
|
$810K |
| 5 |
Advanced Micro Devices
AMD
|
$710K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $763K | 0.06% |
4,299
-100
| -2% | -$17.7K |
|
|
52
Amazon
AMZN
$2.38T
| $712K | 0.05% |
6,700
+6,301
| +1,579% | +$670K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.5T
| $623K | 0.05% |
286
-51
| -15% | -$111K |
|
54
Fastenal
FAST
$56.6B
| $597K | 0.04% |
11,960
-167
| -1% | -$8.34K |
|
55
Fiserv
FI
$73.3B
| $563K | 0.04% |
6,329
-250
| -4% | -$22.2K |
|
56
JPMorgan Chase
JPM
$818B
| $496K | 0.04% |
4,405
-314
| -7% | -$35.4K |
|
57
McDonald's
MCD
$224B
| $489K | 0.04% |
1,982
+36
| +2% | +$8.88K |
|
58
Eli Lilly
LLY
$653B
| $475K | 0.04% |
1,465
| – | – |
|
59
Thermo Fisher Scientific
TMO
$182B
| $467K | 0.04% |
859
-55
| -6% | -$29.9K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $437K | 0.03% |
2,916
-471
| -14% | -$70.6K |
|
61
Visa
V
$676B
| $430K | 0.03% |
2,186
-212
| -9% | -$41.7K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $427K | 0.03% |
5,593
| – | – |
|
63
Old National Bancorp
ONB
$8.76B
| $419K | 0.03% |
28,340
| – | – |
|
64
Mastercard
MA
$532B
| $418K | 0.03% |
1,324
-137
| -9% | -$43.3K |
|
65
SPDR S&P 500 ETF Trust
SPY
$649B
| $379K | 0.03% |
1,000
-45
| -4% | -$17.1K |
|
66
Coca-Cola
KO
$296B
| $369K | 0.03% |
5,826
+137
| +2% | +$8.68K |
|
67
Abbott
ABT
$229B
| $359K | 0.03% |
3,304
-31
| -0.9% | -$3.37K |
|
|
68
Exxon Mobil
XOM
$486B
| $358K | 0.03% |
4,183
+1,320
| +46% | +$113K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $356K | 0.03% |
3,233
| – | – |
|
70
S&P Global
SPGI
$165B
| $355K | 0.03% |
1,053
-10
| -0.9% | -$3.37K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.03% |
4,194
| – | – |
|
72
Dominion Energy
D
$50.8B
| $344K | 0.03% |
4,304
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$653B
| $339K | 0.03% |
894
-422
| -32% | -$160K |
|
74
Merck
MRK
$212B
| $330K | 0.02% |
3,590
+370
| +11% | +$34K |
|
75
Aon
AON
$79.6B
| $300K | 0.02% |
1,111
| – | – |
|