SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.01%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
63
New
2
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Dick's Sporting Goods
DKS
|
$2.05M |
| 3 |
T Rowe Price
TROW
|
$328K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
Apple
AAPL
|
$169K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$708K |
| 2 |
Bristol-Myers Squibb
BMY
|
$203K |
| 3 |
Accenture
ACN
|
$178K |
| 4 |
CACI
CACI
|
$168K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.35% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 8.92% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $324K | 0.12% |
1,639
| – | – |
|
52
Procter & Gamble
PG
$370B
| $304K | 0.12% |
3,694
+147
| +4% | +$12.1K |
|
53
Cisco
CSCO
$268B
| $271K | 0.1% |
9,531
+142
| +2% | +$4.04K |
|
54
Target
TGT
$42B
| $235K | 0.09% |
2,856
| – | – |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $232K | 0.09% |
6,000
| – | – |
|
|
56
Walmart
WMT
$793B
| $221K | 0.08% |
+9,675
| New | +$221K |
|
57
Goldman Sachs
GS
$221B
| $220K | 0.08% |
1,402
+15
| +1% | +$2.35K |
|
58
Ligand Pharmaceuticals
LGND
$3.25B
| $214K | 0.08% |
3,203
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $212K | 0.08% |
2,546
| – | – |
|
60
Pfizer
PFE
$141B
| $209K | 0.08% |
7,440
+448
| +6% | +$12.6K |
|
61
Opko Health
OPK
$1.1B
| $171K | 0.07% |
16,500
| – | – |
|
62
HP
HPQ
$26.8B
| $127K | 0.05% |
10,283
+1
| +0% | +$12 |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,945
| Closed | -$203K |
|