SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-12.46%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$5.55M |
| 2 |
RTX Corp
RTX
|
$3.21M |
| 3 |
Visa
V
|
$298K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
Cigna
CI
|
$236K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$6.49M |
| 2 |
General Motors
GM
|
$6.2M |
| 3 |
APA Corp
APA
|
$5.98M |
| 4 |
Kinder Morgan
KMI
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$400K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 19.96% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $490K | 0.15% |
8,000
| – | – |
|
52
Cisco
CSCO
$268B
| $481K | 0.14% |
11,091
+433
| +4% | +$18.8K |
|
53
Costco
COST
$421B
| $443K | 0.13% |
2,175
+25
| +1% | +$5.09K |
|
54
Norfolk Southern
NSC
$62.4B
| $432K | 0.13% |
2,889
-91
| -3% | -$13.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $423K | 0.13% |
405
+14
| +4% | +$14.6K |
|
56
Duke Energy
DUK
$94.5B
| $418K | 0.12% |
4,848
-190
| -4% | -$16.4K |
|
57
CSX Corp
CSX
$60.2B
| $415K | 0.12% |
6,679
| – | – |
|
58
Pfizer
PFE
$141B
| $414K | 0.12% |
9,492
-128
| -1% | -$5.55K |
|
59
Intel
INTC
$105B
| $393K | 0.12% |
8,367
+1,345
| +19% | +$63.2K |
|
60
Chevron
CVX
$318B
| $388K | 0.12% |
3,565
+279
| +8% | +$30.4K |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $371K | 0.11% |
5,500
| – | – |
|
62
Mastercard
MA
$536B
| $356K | 0.11% |
1,888
-115
| -6% | -$21.7K |
|
63
Eli Lilly
LLY
$661B
| $347K | 0.1% |
3,000
| – | – |
|
64
Walt Disney
DIS
$211B
| $345K | 0.1% |
3,150
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $331K | 0.1% |
4,241
+62
| +1% | +$4.84K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $295K | 0.09% |
+1,180
| New | +$295K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.08% |
2,169
+60
| +3% | +$7.86K |
|
68
Consolidated Edison
ED
$35.3B
| $267K | 0.08% |
3,490
+3
| +0.1% | +$230 |
|
69
Nike
NKE
$110B
| $256K | 0.08% |
3,454
-38
| -1% | -$2.82K |
|
70
Northrop Grumman
NOC
$83.2B
| $253K | 0.08% |
1,035
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $252K | 0.08% |
3,912
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $252K | 0.08% |
961
+2
| +0.2% | +$524 |
|
73
Bank of America Series L
BAC.PRL
$3.85B
| $251K | 0.07% |
200
| – | – |
|
|
74
Cigna
CI
$80.2B
| $236K | 0.07% |
+1,245
| New | +$236K |
|
75
PepsiCo
PEP
$203B
| $234K | 0.07% |
2,120
+251
| +13% | +$27.7K |
|