SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
(+5.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.01M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$360K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$347K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.14M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.74M |
| 3 |
T Rowe Price
TROW
|
$429K |
| 4 |
Microsoft
MSFT
|
$426K |
| 5 |
Stryker
SYK
|
$302K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $500K | 0.13% |
1,491
+113
| +8% | +$37.9K |
|
52
Costco
COST
$421B
| $487K | 0.13% |
2,329
+400
| +21% | +$83.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.12% |
8,340
+100
| +1% | +$5.65K |
|
54
Cisco
CSCO
$268B
| $469K | 0.12% |
10,893
+1,520
| +16% | +$65.4K |
|
55
Norfolk Southern
NSC
$62.4B
| $452K | 0.12% |
2,996
-67
| -2% | -$10.1K |
|
56
Procter & Gamble
PG
$370B
| $447K | 0.12% |
5,730
+943
| +20% | +$73.6K |
|
|
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
| $443K | 0.12% |
5,500
| – | – |
|
58
CSX Corp
CSX
$60.2B
| $426K | 0.11% |
20,037
+6,000
| +43% | +$128K |
|
59
Chevron
CVX
$318B
| $400K | 0.11% |
3,162
-12
| -0.4% | -$1.52K |
|
60
Mastercard
MA
$536B
| $393K | 0.1% |
1,998
-23
| -1% | -$4.52K |
|
61
Duke Energy
DUK
$94.5B
| $391K | 0.1% |
4,948
+169
| +4% | +$13.4K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $382K | 0.1% |
1,968
+70
| +4% | +$13.6K |
|
63
Walt Disney
DIS
$211B
| $366K | 0.1% |
3,488
+400
| +13% | +$42K |
|
64
Pfizer
PFE
$141B
| $348K | 0.09% |
10,123
+1,917
| +23% | +$65.9K |
|
|
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $347K | 0.09% |
+4,179
| New | +$347K |
|
66
Intel
INTC
$105B
| $347K | 0.09% |
6,983
+1,087
| +18% | +$54K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $325K | 0.09% |
4,211
| – | – |
|
68
Ligand Pharmaceuticals
LGND
$3.25B
| $324K | 0.09% |
+2,510
| New | +$324K |
|
69
Northrop Grumman
NOC
$83.2B
| $318K | 0.08% |
1,035
+40
| +4% | +$12.3K |
|
70
Consolidated Edison
ED
$35.3B
| $292K | 0.08% |
3,741
+4
| +0.1% | +$312 |
|
71
Honeywell
HON
$136B
| $290K | 0.08% |
2,102
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $286K | 0.08% |
1,087
+217
| +25% | +$57.1K |
|
73
Nike
NKE
$110B
| $278K | 0.07% |
+3,491
| New | +$278K |
|
74
Gabelli Dividend & Income Trust
GDV
$2.38B
| $277K | 0.07% |
+12,300
| New | +$277K |
|
75
Simon Property Group
SPG
$58.7B
| $259K | 0.07% |
+7,540
| New | +$259K |
|