SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+5.93%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$363M
AUM Growth
+$235K
(+0.06%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
19
Reduced
50
Closed
11
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$865K |
| 2 |
Baker Hughes
BKR
|
$673K |
| 3 |
Dominion Energy
D
|
$424K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
Amazon
AMZN
|
$357K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$936K |
| 3 |
Elevance Health
ELV
|
$751K |
| 4 |
Home Depot
HD
|
$583K |
| 5 |
Amgen
AMGN
|
$554K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 10.21% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$94B
| $412K | 0.11% |
+4,895
| New | +$412K |
|
52
Alphabet (Google) Class A
GOOGL
$2.75T
| $409K | 0.11% |
7,760
-40
| -0.5% | -$2.11K |
|
53
Chevron
CVX
$320B
| $400K | 0.11% |
3,193
-112
| -3% | -$14K |
|
54
Mastercard
MA
$535B
| $382K | 0.11% |
2,521
+250
| +11% | +$37.9K |
|
55
Costco
COST
$425B
| $359K | 0.1% |
1,928
| – | – |
|
|
56
Amazon
AMZN
$2.48T
| $357K | 0.1% |
+6,100
| New | +$357K |
|
57
Visa
V
$680B
| $357K | 0.1% |
3,129
+500
| +19% | +$57K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $349K | 0.1% |
5,500
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $343K | 0.09% |
1,067
-25
| -2% | -$8.04K |
|
60
Cisco
CSCO
$269B
| $330K | 0.09% |
8,629
-3,548
| -29% | -$136K |
|
61
Northrop Grumman
NOC
$83.2B
| $330K | 0.09% |
1,075
-425
| -28% | -$130K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.09% |
+4,411
| New | +$329K |
|
63
Honeywell
HON
$137B
| $326K | 0.09% |
2,217
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $318K | 0.09% |
1,802
+344
| +24% | +$60.7K |
|
65
Eli Lilly
LLY
$663B
| $313K | 0.09% |
+3,700
| New | +$313K |
|
66
Consolidated Edison
ED
$35.3B
| $295K | 0.08% |
3,476
+3
| +0.1% | +$255 |
|
67
Pfizer
PFE
$140B
| $280K | 0.08% |
8,157
-5,015
| -38% | -$172K |
|
68
Walt Disney
DIS
$213B
| $278K | 0.08% |
2,685
-100
| -4% | -$10.4K |
|
69
Comcast
CMCSA
$126B
| $268K | 0.07% |
6,686
-32
| -0.5% | -$1.28K |
|
70
Bank of America Series L
BAC.PRL
$3.85B
| $264K | 0.07% |
+200
| New | +$264K |
|
71
UnitedHealth
UNH
$279B
| $257K | 0.07% |
1,164
-130
| -10% | -$28.7K |
|
72
Walmart
WMT
$801B
| $249K | 0.07% |
7,578
-6,210
| -45% | -$204K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $248K | 0.07% |
4,740
-2,000
| -30% | -$105K |
|
74
CSX Corp
CSX
$60.6B
| $246K | 0.07% |
13,437
| – | – |
|
75
Starbucks
SBUX
$99.1B
| $245K | 0.07% |
4,261
-400
| -9% | -$23K |
|