SADOFF INVESTMENT MANAGEMENT LLC

data from 30/09/2022

Capitalization

$ 1.285 B -3.52 %

Average holding period

20 ans

Performance

$ 892.845 M 218 641.53 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SADOFF INVESTMENT MANAGEMENT LLC

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 %