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 | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $78.8M | 5.91% |
241,064
-5,374
| -2% | -$1.76M |
|
2
T-Mobile US
TMUS
$284B
| $73M | 5.48% |
542,258
-4,859
| -0.9% | -$654K |
|
|
3
Motorola Solutions
MSI
$78.7B
| $66.9M | 5.02% |
317,891
-4,028
| -1% | -$847K |
|
4
Morgan Stanley
MS
$240B
| $63.3M | 4.75% |
831,650
-8,490
| -1% | -$646K |
|
|
5
Waste Management
WM
$91.2B
| $61.4M | 4.61% |
401,384
-5,933
| -1% | -$908K |
|
6
Home Depot
HD
$405B
| $58.8M | 4.41% |
214,258
-2,041
| -0.9% | -$560K |
|
7
Cisco
CSCO
$274B
| $46.8M | 3.51% |
1,096,393
-5,781
| -0.5% | -$247K |
|
8
Texas Instruments
TXN
$184B
| $45.3M | 3.4% |
294,863
-2,259
| -0.8% | -$347K |
|
9
Charles Schwab
SCHW
$174B
| $45.2M | 3.39% |
714,829
-3,383
| -0.5% | -$214K |
|
10
Cencora
COR
$56.5B
| $43.5M | 3.27% |
307,518
-1,601
| -0.5% | -$227K |
|
11
D.R. Horton
DHI
$50.5B
| $43.5M | 3.27% |
657,170
-6,491
| -1% | -$430K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $42.5M | 3.19% |
555,340
-9,283
| -2% | -$710K |
|
13
Ciena
CIEN
$13.3B
| $38.8M | 2.91% |
848,490
-4,826
| -0.6% | -$221K |
|
14
CVS Health
CVS
$92.8B
| $37.5M | 2.81% |
404,338
-1,075
| -0.3% | -$99.6K |
|
15
Republic Services
RSG
$73B
| $35.4M | 2.66% |
269,463
-4,348
| -2% | -$571K |
|
16
Masco
MAS
$15.4B
| $35.1M | 2.63% |
693,402
-3,634
| -0.5% | -$184K |
|
17
GE Aerospace
GE
$292B
| $34.8M | 2.61% |
546,151
-4,863
| -0.9% | -$310K |
|
18
Ford
F
$46.8B
| $33.7M | 2.53% |
3,030,175
-16
| -0% | -$178 |
|
19
Corning
GLW
$57.4B
| $29.6M | 2.22% |
938,208
-12,856
| -1% | -$405K |
|
20
Analog Devices
ADI
$124B
| $28.4M | 2.13% |
194,486
-3,111
| -2% | -$454K |
|
21
Procter & Gamble
PG
$368B
| $28M | 2.1% |
194,548
-1,474
| -0.8% | -$212K |
|
22
Bank of America
BAC
$376B
| $24.8M | 1.86% |
795,572
-8,561
| -1% | -$267K |
|
23
MGIC Investment
MTG
$6.42B
| $24.3M | 1.82% |
1,925,818
-39,059
| -2% | -$492K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $24.2M | 1.81% |
847,925
-3,700
| -0.4% | -$105K |
|
25
Eaton
ETN
$136B
| $23.7M | 1.78% |
187,893
-543
| -0.3% | -$68.4K |
|