SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.27%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$6.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.31M |
| 3 |
Visa
V
|
$829K |
| 4 |
United Parcel Service
UPS
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$364K |
Top Sells
| 1 |
General Mills
GIS
|
$6.43M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$863K |
| 4 |
Revvity
RVTY
|
$846K |
| 5 |
CACI
CACI
|
$727K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $520K | 0.13% |
1,399
-92
| -6% | -$34.2K |
|
52
Cisco
CSCO
$268B
| $519K | 0.13% |
10,658
-235
| -2% | -$11.4K |
|
53
CGI
GIB
$21.5B
| $516K | 0.13% |
8,000
| – | – |
|
54
Costco
COST
$421B
| $505K | 0.13% |
2,150
-179
| -8% | -$42K |
|
55
CSX Corp
CSX
$60.2B
| $495K | 0.12% |
6,679
| – | – |
|
56
Procter & Gamble
PG
$370B
| $478K | 0.12% |
5,738
+8
| +0.1% | +$666 |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $472K | 0.12% |
391
-26
| -6% | -$31.4K |
|
58
Mastercard
MA
$536B
| $446K | 0.11% |
2,003
+5
| +0.3% | +$1.11K |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $430K | 0.11% |
1,566
| – | – |
|
60
Pfizer
PFE
$141B
| $424K | 0.11% |
9,620
+16
| +0.2% | +$669 |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $403K | 0.1% |
5,500
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $403K | 0.1% |
5,038
+90
| +2% | +$7.2K |
|
63
Chevron
CVX
$318B
| $402K | 0.1% |
3,286
+124
| +4% | +$15.2K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.1% |
4,211
| – | – |
|
65
Walt Disney
DIS
$211B
| $368K | 0.09% |
3,150
-338
| -10% | -$39.5K |
|
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $364K | 0.09% |
+4,179
| New | +$364K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.09% |
2,109
+141
| +7% | +$23.2K |
|
68
Honeywell
HON
$136B
| $335K | 0.08% |
2,015
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $332K | 0.08% |
959
-128
| -12% | -$44.3K |
|
70
Intel
INTC
$105B
| $332K | 0.08% |
7,022
+39
| +0.6% | +$1.84K |
|
71
Northrop Grumman
NOC
$83.2B
| $328K | 0.08% |
1,035
| – | – |
|
72
Eli Lilly
LLY
$661B
| $322K | 0.08% |
3,000
| – | – |
|
73
Nike
NKE
$110B
| $296K | 0.07% |
3,492
+1
| +0% | +$85 |
|
74
Gabelli Dividend & Income Trust
GDV
$2.38B
| $294K | 0.07% |
12,300
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $266K | 0.07% |
3,487
-254
| -7% | -$19.4K |
|