SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-9.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$226M
AUM Growth
+$226M
(+2.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
57
New
6
Increased
37
Reduced
8
Closed
1
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.1M |
| 3 |
Danaher
DHR
|
$1.94M |
| 4 |
Johnson & Johnson
JNJ
|
$984K |
| 5 |
BorgWarner
BWA
|
$848K |
Top Sells
| 1 |
HP
HPQ
|
$316K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$176K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$55.3K |
| 5 |
Verizon
VZ
|
$35.8K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 10.34% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.8B
| $225K | 0.1% |
2,855
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $217K | 0.1% |
2,845
+102
| +4% | +$7.78K |
|
53
Smith & Wesson
SWBI
$359M
| $211K | 0.09% |
12,500
| – | – |
|
54
Pfizer
PFE
$141B
| $205K | 0.09% |
6,534
| – | – |
|
55
Walmart
WMT
$784B
| $204K | 0.09% |
+3,150
| New | +$204K |
|
56
Opko Health
OPK
$1.1B
| $139K | 0.06% |
+16,500
| New | +$139K |
|
|
57
HP
HPQ
$26.8B
| – | – |
-10,530
| Closed | -$316K |
|