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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.02% |
+1,866
| New | +$270K |
|
77
Honeywell
HON
$139B
| $266K | 0.02% |
1,673
-1,331
| -44% | -$212K |
|
78
Boeing
BA
$177B
| $252K | 0.02% |
660
-100
| -13% | -$38.2K |
|
79
Lockheed Martin
LMT
$106B
| $243K | 0.02% |
811
+20
| +3% | +$5.99K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.02% |
833
| – | – |
|
81
S&P Global
SPGI
$167B
| $226K | 0.02% |
+1,074
| New | +$226K |
|
82
Automatic Data Processing
ADP
$123B
| $224K | 0.02% |
+1,400
| New | +$224K |
|
83
Mondelez International
MDLZ
$79.5B
| $224K | 0.02% |
+4,486
| New | +$224K |
|
84
American Tower
AMT
$95.5B
| $217K | 0.02% |
+1,100
| New | +$217K |
|
85
Amgen
AMGN
$155B
| $212K | 0.02% |
1,115
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $206K | 0.02% |
3,000
-800
| -21% | -$54.9K |
|
87
Veru
VERU
$47.6M
| $48K | ﹤0.01% |
33,000
| – | – |
|
88
AbbVie
ABBV
$372B
| – | – |
-2,823
| Closed | -$260K |
|
|
89
Medtronic
MDT
$119B
| – | – |
-4,125
| Closed | -$375K |
|
90
Oracle
ORCL
$635B
| – | – |
-5,080
| Closed | -$229K |
|
91
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-11,815
| Closed | -$278K |
|
92
Wells Fargo
WFC
$263B
| – | – |
-7,600
| Closed | -$350K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,528
| Closed | -$264K |
|