SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+2.45%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$363M
AUM Growth
+$7.8M
(+2.2%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.03M |
| 2 |
Dominion Energy
D
|
$926K |
| 3 |
Chevron
CVX
|
$388K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$302K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.9M |
| 2 |
APA Corp
APA
|
$485K |
| 3 |
Revvity
RVTY
|
$471K |
| 4 |
Align Technology
ALGN
|
$389K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$357K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 10.17% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $446K | 0.12% |
13,172
+2,371
| +22% | +$80.3K |
|
52
CGI
GIB
$21.3B
| $437K | 0.12% |
8,430
| – | – |
|
53
Northrop Grumman
NOC
$82.8B
| $432K | 0.12% |
1,500
-25
| -2% | -$7.2K |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $429K | 0.12% |
5,500
| – | – |
|
55
Norfolk Southern
NSC
$62.7B
| $424K | 0.12% |
3,207
+760
| +31% | +$100K |
|
56
Boeing
BA
$175B
| $410K | 0.11% |
1,612
+534
| +50% | +$136K |
|
57
Cisco
CSCO
$270B
| $410K | 0.11% |
12,177
+1,072
| +10% | +$36.1K |
|
|
58
Chevron
CVX
$320B
| $388K | 0.11% |
+3,305
| New | +$388K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $380K | 0.1% |
7,800
+300
| +4% | +$14.6K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $378K | 0.1% |
3,694
+1
| +0% | +$102 |
|
61
Walmart
WMT
$804B
| $359K | 0.1% |
13,788
+3,321
| +32% | +$86.5K |
|
62
Goldman Sachs
GS
$226B
| $344K | 0.09% |
1,449
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $339K | 0.09% |
1,092
+1
| +0.1% | +$310 |
|
64
Bristol-Myers Squibb
BMY
$95.3B
| $338K | 0.09% |
5,306
+3
| +0.1% | +$191 |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $323K | 0.09% |
6,740
| – | – |
|
66
Mastercard
MA
$538B
| $321K | 0.09% |
2,271
-125
| -5% | -$17.7K |
|
67
Costco
COST
$424B
| $317K | 0.09% |
1,928
+1
| +0.1% | +$164 |
|
|
68
Honeywell
HON
$136B
| $301K | 0.08% |
+2,217
| New | +$301K |
|
69
General Dynamics
GD
$86.8B
| $282K | 0.08% |
1,373
| – | – |
|
70
Consolidated Edison
ED
$35.2B
| $280K | 0.08% |
+3,473
| New | +$280K |
|
71
Visa
V
$684B
| $277K | 0.08% |
2,629
| – | – |
|
72
Philip Morris
PM
$249B
| $267K | 0.07% |
2,401
-402
| -14% | -$44.7K |
|
73
Walt Disney
DIS
$215B
| $265K | 0.07% |
2,785
-12
| -0.4% | -$1.14K |
|
74
Comcast
CMCSA
$125B
| $259K | 0.07% |
6,718
| – | – |
|
75
UnitedHealth
UNH
$281B
| $253K | 0.07% |
1,294
-115
| -8% | -$22.5K |
|