SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+1.39%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$279M
AUM Growth
+$17.2M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
71
New
9
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Dominion Energy
D
|
$557K |
| 4 |
Apple
AAPL
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$306K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$279K |
| 3 |
Target
TGT
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$143K |
| 5 |
APA Corp
APA
|
$122K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Wesson
SWBI
$358M
| $340K | 0.12% |
16,263
| – | – |
|
52
Northrop Grumman
NOC
$82.8B
| $325K | 0.12% |
1,464
-175
| -11% | -$38.8K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $296K | 0.11% |
+4,029
| New | +$296K |
|
54
Procter & Gamble
PG
$372B
| $281K | 0.1% |
3,322
-372
| -10% | -$31.5K |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $281K | 0.1% |
6,000
| – | – |
|
56
Cisco
CSCO
$270B
| $266K | 0.1% |
9,285
-246
| -3% | -$7.05K |
|
57
Pfizer
PFE
$140B
| $249K | 0.09% |
7,454
+14
| +0.2% | +$468 |
|
58
Walmart
WMT
$804B
| $243K | 0.09% |
9,987
+312
| +3% | +$7.59K |
|
59
Ligand Pharmaceuticals
LGND
$3.27B
| $238K | 0.09% |
3,203
| – | – |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $226K | 0.08% |
+3,078
| New | +$226K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.08% |
+2,555
| New | +$213K |
|
62
Goldman Sachs
GS
$226B
| $208K | 0.07% |
1,402
| – | – |
|
63
Norfolk Southern
NSC
$62.7B
| $204K | 0.07% |
2,396
-150
| -6% | -$12.8K |
|
|
EOI
64
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $191K | 0.07% |
+15,000
| New | +$191K |
|
|
MSP
65
DELISTED
Madison Strategic Sector
MSP
| $173K | 0.06% |
+15,000
| New | +$173K |
|
66
Opko Health
OPK
$1.1B
| $154K | 0.06% |
16,500
| – | – |
|
67
BlackRock Enhanced Captial and Income Fund
CII
$947M
| $135K | 0.05% |
+10,000
| New | +$135K |
|
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $135K | 0.05% |
+10,000
| New | +$135K |
|
|
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $129K | 0.05% |
+10,000
| New | +$129K |
|
70
HP
HPQ
$26.9B
| $127K | 0.05% |
10,149
-134
| -1% | -$1.68K |
|
|
71
Target
TGT
$42.1B
| – | – |
-2,856
| Closed | -$235K |
|