SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-2.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$357M
AUM Growth
+$357M
(-1.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$9.93M |
| 2 |
United Parcel Service
UPS
|
$6.95M |
| 3 |
Dick's Sporting Goods
DKS
|
$601K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$456K |
| 5 |
Baker Hughes
BKR
|
$309K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.55M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Elevance Health
ELV
|
$892K |
| 4 |
Accenture
ACN
|
$799K |
| 5 |
T Rowe Price
TROW
|
$674K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.07% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $427K | 0.12% |
8,240
+480
| +6% | +$24.9K |
|
52
Norfolk Southern
NSC
$62.4B
| $416K | 0.12% |
3,063
-97
| -3% | -$13.2K |
|
53
Amazon
AMZN
$2.41T
| $415K | 0.12% |
5,740
-360
| -6% | -$26K |
|
54
Cisco
CSCO
$268B
| $402K | 0.11% |
9,373
+744
| +9% | +$31.9K |
|
55
Visa
V
$681B
| $402K | 0.11% |
3,364
+235
| +8% | +$28.1K |
|
56
Procter & Gamble
PG
$370B
| $380K | 0.11% |
4,787
+18
| +0.4% | +$1.43K |
|
57
Duke Energy
DUK
$94.5B
| $370K | 0.1% |
4,779
-116
| -2% | -$8.98K |
|
58
Costco
COST
$421B
| $363K | 0.1% |
1,929
+1
| +0.1% | +$188 |
|
59
Chevron
CVX
$318B
| $362K | 0.1% |
3,174
-19
| -0.6% | -$2.17K |
|
60
Mastercard
MA
$536B
| $354K | 0.1% |
2,021
-500
| -20% | -$87.6K |
|
61
Northrop Grumman
NOC
$83.2B
| $347K | 0.1% |
995
-80
| -7% | -$27.9K |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $345K | 0.1% |
5,500
| – | – |
|
63
Walt Disney
DIS
$211B
| $310K | 0.09% |
3,088
+403
| +15% | +$40.5K |
|
64
Intel
INTC
$105B
| $307K | 0.09% |
+5,896
| New | +$307K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.08% |
1,898
+96
| +5% | +$15.3K |
|
66
Lockheed Martin
LMT
$105B
| $294K | 0.08% |
870
-197
| -18% | -$66.6K |
|
67
Consolidated Edison
ED
$35.3B
| $291K | 0.08% |
3,737
+261
| +8% | +$20.3K |
|
68
Honeywell
HON
$136B
| $291K | 0.08% |
2,102
-115
| -5% | -$15.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.08% |
4,211
-200
| -5% | -$13.8K |
|
70
Pfizer
PFE
$141B
| $276K | 0.08% |
8,206
+49
| +0.6% | +$1.65K |
|
71
CSX Corp
CSX
$60.2B
| $261K | 0.07% |
14,037
+600
| +4% | +$11.2K |
|
72
Bank of America Series L
BAC.PRL
$3.85B
| $258K | 0.07% |
200
| – | – |
|
73
Eli Lilly
LLY
$661B
| $255K | 0.07% |
3,300
-400
| -11% | -$30.9K |
|
74
Starbucks
SBUX
$99.2B
| $249K | 0.07% |
4,303
+42
| +1% | +$2.43K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $229K | 0.06% |
7,404
| – | – |
|