SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+1.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$12.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2

Top Buys

1
D icon
Dominion Energy
D
$2.09M
2
CDK
CDK Global, Inc.
CDK
$645K
3
KMI icon
Kinder Morgan
KMI
$485K
4
IBM icon
IBM
IBM
$465K
5
BWA icon
BorgWarner
BWA
$455K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$243K
2
ELV icon
Elevance Health
ELV
$223K
3
ORLY icon
O'Reilly Automotive
ORLY
$216K
4
CVX icon
Chevron
CVX
$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$134K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$247K 0.07%
2,629
+70
+3% +$6.58K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$245K 0.07%
2,151
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$232K 0.07%
+1,536
New +$232K
MRK icon
79
Merck
MRK
$214B
$226K 0.06%
+3,533
New +$226K
BA icon
80
Boeing
BA
$179B
$213K 0.06%
+1,078
New +$213K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
$211K 0.06%
4,062
– –
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$205K 0.06%
15,000
– –
LGND icon
83
Ligand Pharmaceuticals
LGND
$3.15B
$202K 0.06%
+1,666
New +$202K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.06%
2,555
– –
MSP
85
DELISTED
Madison Strategic Sector
MSP
$181K 0.05%
15,000
– –
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$145K 0.04%
10,000
– –
OPK icon
87
Opko Health
OPK
$1.08B
$77K 0.02%
11,700
– –
CVX icon
88
Chevron
CVX
$326B
– –
-1,971
Closed -$212K
ORLY icon
89
O'Reilly Automotive
ORLY
$87.6B
– –
-800
Closed -$216K
SWBI icon
90
Smith & Wesson
SWBI
$362M
$0 ﹤0.01%
12,500
– –
1 2 3
4