SADOFF INVESTMENT MANAGEMENT LLC
data from 30/09/2022
Capitalization
$ 1.285 B
-3.52 %
Performance
$ 892.845 M
218 641.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | MCK | MCKESSON CORP | 6.10% | 78.368 M $ | 230220 | 2020/06/30 | 3.293 M $ | 4.18 % |
| 2022/09/30 | TMUS | T-MOBILE US INC | 5.53% | 71.090 M $ | 529848 | 2016/03/31 | -200.635 K $ | -0.28 % |
| 2022/09/30 | MSI | MOTOROLA SOLUTIONS INC | 5.38% | 69.117 M $ | 307514 | 2016/03/31 | 4.568 M $ | 6.83 % |
| 2022/09/30 | MS | MORGAN STANLEY | 5.02% | 64.438 M $ | 815571 | 2013/12/31 | 2.453 M $ | 3.88 % |
| 2022/09/30 | WM | WASTE MGMT INC DEL | 4.87% | 62.556 M $ | 390460 | 2015/12/31 | 2.902 M $ | 4.73 % |
| 2022/09/30 | HD | HOME DEPOT INC | 4.51% | 57.990 M $ | 210153 | 2012/12/31 | 357.810 K $ | 0.61 % |
| 2022/09/30 | SCHW | SCHWAB CHARLES CORP | 3.92% | 50.336 M $ | 700377 | 2017/03/31 | 6.212 M $ | 13.75 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 3.48% | 44.739 M $ | 289051 | 2012/12/31 | 333.195 K $ | 0.74 % |
| 2022/09/30 | DHI | D R HORTON INC | 3.38% | 43.417 M $ | 644641 | 2012/12/31 | 762.317 K $ | 1.75 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 3.36% | 43.143 M $ | 1078582 | 2016/09/30 | -2.894 M $ | -6.19 % |
| 2022/09/30 | ABC | AMERISOURCEBERGEN CORP | 3.15% | 40.483 M $ | 299145 | 2020/06/30 | -1.891 M $ | -4.35 % |
| 2022/09/30 | CVS | CVS HEALTH CORP | 2.94% | 37.815 M $ | 396509 | 2022/03/31 | 1.096 M $ | 2.92 % |
| 2022/09/30 | RSG | REPUBLIC SVCS INC | 2.79% | 35.792 M $ | 262147 | 2015/12/31 | 1.393 M $ | 3.94 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.69% | 34.500 M $ | 544510 | 2022/03/31 | -7.281 M $ | -17.14 % |
| 2022/09/30 | CIEN | CIENA CORP | 2.62% | 33.641 M $ | 832086 | 2018/12/31 | -4.472 M $ | -11.53 % |
| 2022/09/30 | F | FORD MTR CO DEL | 2.60% | 33.405 M $ | 2982622 | 2021/03/31 | 212.112 K $ | 0.63 % |
| 2022/09/30 | GE | GENERAL ELECTRIC CO | 2.59% | 33.261 M $ | 536567 | 2021/09/30 | -595.304 K $ | -1.71 % |
| 2022/09/30 | MAS | MASCO CORP | 2.47% | 31.690 M $ | 678738 | 2013/06/30 | -2.711 M $ | -7.73 % |
| 2022/09/30 | GLW | CORNING INC | 2.08% | 26.719 M $ | 920723 | 2016/12/31 | -2.336 M $ | -7.90 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 2.05% | 26.394 M $ | 189422 | 2012/12/31 | -1.313 M $ | -4.62 % |
| 2022/09/30 | ETN | EATON CORP PLC | 1.91% | 24.500 M $ | 183717 | 2020/12/31 | 1.385 M $ | 5.85 % |
| 2022/09/30 | MTG | MGIC INVT CORP WIS | 1.87% | 24.087 M $ | 1878832 | 2015/06/30 | 423.679 K $ | 1.75 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 1.87% | 24.051 M $ | 190505 | 2016/03/31 | -3.412 M $ | -12.20 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 1.83% | 23.520 M $ | 778811 | 2013/03/31 | -739.881 K $ | -2.99 % |
| 2022/09/30 | PFF | ISHARES TR | 1.71% | 22.027 M $ | 695515 | 2021/12/31 | -854.011 K $ | -3.68 % |
| 2022/09/30 | JNPR | JUNIPER NETWORKS INC | 1.69% | 21.689 M $ | 830347 | 2022/03/31 | -2.018 M $ | -8.35 % |
| 2022/09/30 | GM | GENERAL MTRS CO | 1.64% | 21.051 M $ | 655999 | 2021/03/31 | 220.806 K $ | 1.04 % |
| 2022/09/30 | PCAR | PACCAR INC | 1.58% | 20.277 M $ | 242290 | 2020/12/31 | 332.423 K $ | 1.64 % |
| 2022/09/30 | BX | BLACKSTONE INC | 1.58% | 20.261 M $ | 242071 | 2019/09/30 | -1.898 M $ | -8.25 % |
| 2022/09/30 | BBWI | BATH & BODY WORKS INC | 1.43% | 18.327 M $ | 562183 | 2021/09/30 | 3.264 M $ | 21.10 % |
| 2022/09/30 | RDN | RADIAN GROUP INC | 1.36% | 17.474 M $ | 905851 | 2015/06/30 | -332.192 K $ | -1.83 % |
| 2022/09/30 | SO | SOUTHERN CO | 1.02% | 13.054 M $ | 191971 | 2012/12/31 | -642.970 K $ | -4.64 % |
| 2022/09/30 | SRCL | STERICYCLE INC | 1.01% | 13.004 M $ | 308813 | 2019/12/31 | -543.459 K $ | -3.97 % |
| 2022/09/30 | ED | CONSOLIDATED EDISON INC | 0.97% | 12.451 M $ | 145190 | 2013/09/30 | -1.371 M $ | -9.82 % |
| 2022/09/30 | ORI | OLD REP INTL CORP | 0.92% | 11.760 M $ | 561875 | 2013/12/31 | -815.643 K $ | -6.40 % |
| 2022/09/30 | DUK | DUKE ENERGY CORP NEW | 0.90% | 11.566 M $ | 124338 | 2012/12/31 | -1.798 M $ | -13.24 % |
| 2022/09/30 | AAPL | APPLE INC | 0.87% | 11.190 M $ | 80969 | 2012/12/31 | 124.895 K $ | 1.08 % |
| 2022/09/30 | MPW | MEDICAL PPTYS TRUST INC | 0.63% | 8.130 M $ | 669110 | 2021/12/31 | -2.315 M $ | -21.92 % |
| 2022/09/30 | AB | ALLIANCEBERNSTEIN HLDG L P | 0.55% | 7.024 M $ | 200345 | 2013/12/31 | -1.334 M $ | -15.68 % |
| 2022/09/30 | VSCO | VICTORIAS SECRET AND CO | 0.44% | 5.638 M $ | 193603 | 2021/09/30 | 227.424 K $ | 4.11 % |
| 2022/09/30 | MUB | ISHARES TR | 0.34% | 4.397 M $ | 42866 | 2017/09/30 | -168.175 K $ | -3.55 % |
| 2022/09/30 | XEL | XCEL ENERGY INC | 0.30% | 3.828 M $ | 59362 | 2013/12/31 | -403.315 K $ | -9.49 % |
| 2022/09/30 | BSV | VANGUARD BD INDEX FDS | 0.28% | 3.617 M $ | 48346 | 2017/09/30 | -95.931 K $ | -2.57 % |
| 2022/09/30 | TFI | SPDR SER TR | 0.19% | 2.404 M $ | 54660 | 2017/09/30 | -104.084 K $ | -4.08 % |
| 2022/09/30 | WEC | WEC ENERGY GROUP INC | 0.19% | 2.399 M $ | 26829 | 2015/06/30 | -321.491 K $ | -11.14 % |
| 2022/09/30 | SHM | SPDR SER TR | 0.13% | 1.656 M $ | 35925 | 2017/09/30 | -42.617 K $ | -2.48 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 0.10% | 1.272 M $ | 5462 | 2015/12/31 | -131.256 K $ | -9.32 % |
| 2022/09/30 | ITM | VANECK ETF TRUST | 0.09% | 1.111 M $ | 25512 | 2018/12/31 | -55.032 K $ | -4.66 % |
| 2022/09/30 | BIV | VANGUARD BD INDEX FDS | 0.07% | 910.000 K $ | 12390 | 2019/12/31 | -51.666 K $ | -5.37 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | 830.000 K $ | 3107 | 2012/12/31 | -22.332 K $ | -2.20 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 0.05% | 692.000 K $ | 6125 | 2017/12/31 | 45.493 K $ | 6.39 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.05% | 662.000 K $ | 4052 | 2012/12/31 | -60.830 K $ | -7.97 % |
| 2022/09/30 | FISV | FISERV INC | 0.05% | 592.000 K $ | 6329 | 2013/03/31 | 29.113 K $ | 5.17 % |
| 2022/09/30 | FAST | FASTENAL CO | 0.04% | 551.000 K $ | 11960 | 2016/12/31 | -46.404 K $ | -7.77 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 0.04% | 549.000 K $ | 5740 | 2017/06/30 | -76.133 K $ | -12.22 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.04% | 474.000 K $ | 1465 | 2013/03/31 | -1.289 K $ | -0.27 % |
| 2022/09/30 | ONB | OLD NATL BANCORP IND | 0.04% | 467.000 K $ | 28340 | 2022/03/31 | 47.611 K $ | 11.36 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.03% | 447.000 K $ | 4276 | 2015/12/31 | -35.724 K $ | -7.20 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.03% | 439.000 K $ | 865 | 2015/09/30 | -31.001 K $ | -6.64 % |
| 2022/09/30 | VBR | VANGUARD INDEX FDS | 0.03% | 427.000 K $ | 2976 | 2022/03/31 | -18.720 K $ | -4.28 % |
| 2022/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.03% | 415.000 K $ | 5593 | 2019/09/30 | -11.074 K $ | -2.59 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 0.03% | 412.000 K $ | 1785 | 2015/09/30 | -31.989 K $ | -6.54 % |
| 2022/09/30 | V | VISA INC | 0.03% | 380.000 K $ | 2138 | 2017/03/31 | -42.058 K $ | -9.78 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.03% | 359.000 K $ | 1000 | 2018/09/30 | -20.069 K $ | -5.30 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.03% | 356.000 K $ | 1252 | 2017/03/31 | -41.229 K $ | -9.86 % |
| 2022/09/30 | SHY | ISHARES TR | 0.03% | 341.000 K $ | 4194 | 2017/09/30 | -6.626 K $ | -1.91 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.03% | 338.000 K $ | 3893 | 2015/06/30 | -18.129 K $ | -5.49 % |
| 2022/09/30 | KO | COCA COLA CO | 0.03% | 331.000 K $ | 5854 | 2012/12/31 | -40.141 K $ | -10.88 % |
| 2022/09/30 | SPGI | S&P GLOBAL INC | 0.03% | 325.000 K $ | 1063 | 2018/03/31 | -33.390 K $ | -9.41 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.02% | 312.000 K $ | 3222 | 2018/09/30 | -39.284 K $ | -10.94 % |
| 2022/09/30 | AON | AON PLC | 0.02% | 305.000 K $ | 1139 | 2020/06/30 | -2.010 K $ | -0.67 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.02% | 304.000 K $ | 3483 | 2021/03/31 | 6.985 K $ | 1.95 % |
| 2022/09/30 | LQD | ISHARES TR | 0.02% | 274.000 K $ | 2671 | 2017/09/30 | -24.506 K $ | -6.88 % |
| 2022/09/30 | IEF | ISHARES TR | 0.02% | 251.000 K $ | 2612 | 2017/09/30 | -16.481 K $ | -6.17 % |
| 2022/09/30 | IJR | ISHARES TR | 0.02% | 240.000 K $ | 2756 | 2020/09/30 | -15.430 K $ | -5.65 % |
| 2022/09/30 | WMT | WALMART INC | 0.02% | 229.000 K $ | 1768 | 2018/09/30 | 14.320 K $ | 6.66 % |
| 2022/09/30 | D | DOMINION ENERGY INC | 0.02% | 228.000 K $ | 3304 | 2012/12/31 | -46.052 K $ | -13.39 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.02% | 219.000 K $ | 1022 | 2019/03/31 | -40.890 K $ | -15.91 % |
| 2022/09/30 | GOOG | ALPHABET INC | 0.02% | 219.000 K $ | 2280 | 2018/06/30 | -30.670 K $ | -12.08 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 0.02% | 217.000 K $ | 839 | 2021/09/30 | 3.917 K $ | 1.88 % |
| 2022/09/30 | BFC | BANK FIRST CORP | 0.02% | 215.000 K $ | 2800 | 2021/12/31 | 1.876 K $ | 0.88 % |
| 2022/09/30 | IVV | ISHARES TR | 0.02% | 214.000 K $ | 597 | 2018/12/31 | -18.327 K $ | -5.41 % |
| 2022/09/30 | BIL | SPDR SER TR | 0.02% | 209.000 K $ | 2282 | 2019/12/31 | 251.000 $ | 0.12 % |
| 2022/09/30 | IUSG | ISHARES TR | 0.02% | 200.000 K $ | 2500 | 2022/03/31 | -10.651 K $ | -4.21 % |
| 2022/09/30 | VUG | VANGUARD INDEX FDS | 0.02% | 200.000 K $ | 936 | 2022/03/31 | -8.367 K $ | -4.00 % |
| 2022/09/30 | RWLK | REWALK ROBOTICS LTD | 0.00% | 15.000 K $ | 16600 | 2021/03/31 | -859.000 $ | -5.37 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DGRO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SPIB | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | HELE | HELEN OF TROY LTD | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |