SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$645K |
| 3 |
Kinder Morgan
KMI
|
$485K |
| 4 |
IBM
IBM
|
$465K |
| 5 |
BorgWarner
BWA
|
$455K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$243K |
| 2 |
Elevance Health
ELV
|
$223K |
| 3 |
O'Reilly Automotive
ORLY
|
$216K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$134K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.88% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 8.16% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $431K | 0.12% |
8,430
| – | – |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $430K | 0.12% |
5,500
| – | – |
|
53
Northrop Grumman
NOC
$83.2B
| $391K | 0.11% |
1,525
| – | – |
|
54
Align Technology
ALGN
$9.59B
| $389K | 0.11% |
2,590
| – | – |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $371K | 0.1% |
3,693
+1
| +0% | +$100 |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $357K | 0.1% |
5,482
-500
| -8% | -$32.6K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $349K | 0.1% |
375
+29
| +8% | +$27K |
|
58
Cisco
CSCO
$268B
| $348K | 0.1% |
11,105
+737
| +7% | +$23.1K |
|
59
Pfizer
PFE
$141B
| $344K | 0.1% |
10,248
+211
| +2% | +$7.07K |
|
60
Philip Morris
PM
$254B
| $329K | 0.09% |
2,803
+217
| +8% | +$25.5K |
|
61
Goldman Sachs
GS
$221B
| $321K | 0.09% |
1,449
+83
| +6% | +$18.4K |
|
62
Altria Group
MO
$112B
| $310K | 0.09% |
4,157
+842
| +25% | +$62.8K |
|
63
Costco
COST
$421B
| $308K | 0.09% |
1,927
+34
| +2% | +$5.43K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.09% |
337
-2
| -0.6% | -$1.82K |
|
65
Lockheed Martin
LMT
$105B
| $303K | 0.09% |
1,091
+146
| +15% | +$40.5K |
|
66
Norfolk Southern
NSC
$62.4B
| $298K | 0.08% |
2,447
+51
| +2% | +$6.21K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.08% |
5,303
-178
| -3% | -$9.9K |
|
68
Mastercard
MA
$536B
| $291K | 0.08% |
2,396
+115
| +5% | +$14K |
|
69
Walt Disney
DIS
$211B
| $287K | 0.08% |
2,797
+14
| +0.5% | +$1.44K |
|
70
Starbucks
SBUX
$99.2B
| $279K | 0.08% |
4,779
+233
| +5% | +$13.6K |
|
71
General Dynamics
GD
$86.8B
| $272K | 0.08% |
1,373
+100
| +8% | +$19.8K |
|
72
Walmart
WMT
$793B
| $264K | 0.07% |
3,489
+4
| +0.1% | +$303 |
|
73
UnitedHealth
UNH
$279B
| $261K | 0.07% |
1,409
+45
| +3% | +$8.34K |
|
74
Comcast
CMCSA
$125B
| $261K | 0.07% |
6,718
| – | – |
|
75
Oracle
ORCL
$628B
| $250K | 0.07% |
4,987
-148
| -3% | -$7.42K |
|