SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.93%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
56
New
8
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Duke Energy
DUK
|
$5.86M |
| 3 |
Southern Company
SO
|
$5.85M |
| 4 |
Consolidated Edison
ED
|
$4.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$648K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$591K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$486K |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$290K |
| 5 |
Viatris
VTRS
|
$269K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 15.16% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $34.4M | 5.62% |
238,630
-4,104
| -2% | -$591K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $34M | 5.56% |
1,024,450
+6,250
| +0.6% | +$207K |
|
3
Home Depot
HD
$405B
| $30.1M | 4.93% |
397,125
+2,750
| +0.7% | +$209K |
|
|
4
Viatris
VTRS
$12.3B
| $30.1M | 4.92% |
787,475
-7,050
| -0.9% | -$269K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $27.6M | 4.51% |
588,763
+5,750
| +1% | +$269K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $26.4M | 4.31% |
315,631
+1,750
| +0.6% | +$146K |
|
7
Pfizer
PFE
$141B
| $26M | 4.25% |
903,888
+17,050
| +2% | +$490K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 4.22% |
557,630
+14,000
| +3% | +$648K |
|
9
Bank of America
BAC
$376B
| $24.6M | 4.03% |
1,784,400
+46,450
| +3% | +$641K |
|
10
Newell Brands
NWL
$2.48B
| $23.5M | 3.84% |
855,000
+11,950
| +1% | +$329K |
|
11
Citigroup
C
$178B
| $23.4M | 3.83% |
482,418
+5,150
| +1% | +$250K |
|
12
eBay
EBAY
$41.4B
| $21.6M | 3.54% |
388,000
+450
| +0.1% | +$25.1K |
|
13
Coca-Cola
KO
$297B
| $21.3M | 3.49% |
562,642
-200
| -0% | -$7.58K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $19.4M | 3.18% |
581,425
+4,200
| +0.7% | +$140K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 3.17% |
324,024
+1,270
| +0.4% | +$75.9K |
|
16
Texas Instruments
TXN
$184B
| $18.8M | 3.07% |
465,474
+9,550
| +2% | +$385K |
|
17
D.R. Horton
DHI
$50.5B
| $18.7M | 3.05% |
960,250
+26,750
| +3% | +$520K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $17.5M | 2.86% |
967,250
+12,600
| +1% | +$227K |
|
19
Masco
MAS
$15.4B
| $16.9M | 2.76% |
794,200
+12,600
| +2% | +$268K |
|
20
Conagra Brands
CAG
$9.16B
| $16.2M | 2.66% |
535,330
+1,900
| +0.4% | +$57.6K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $15.2M | 2.48% |
230,750
+4,300
| +2% | +$283K |
|
22
Toll Brothers
TOL
$13.4B
| $14.4M | 2.35% |
443,800
+13,450
| +3% | +$436K |
|
23
Eli Lilly
LLY
$657B
| $14.4M | 2.35% |
285,732
+4,627
| +2% | +$233K |
|
24
Foot Locker
FL
$2.36B
| $14.3M | 2.34% |
421,793
+1,800
| +0.4% | +$61.1K |
|
25
Analog Devices
ADI
$124B
| $12M | 1.96% |
254,978
+250
| +0.1% | +$11.8K |
|