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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $228K | 0.06% |
6,686
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $214K | 0.06% |
2,266
+1
| +0% | +$94 |
|
78
Bristol-Myers Squibb
BMY
$96.9B
| $212K | 0.06% |
+3,348
| New | +$212K |
|
79
CME Group
CME
$96.8B
| $205K | 0.06% |
+1,270
| New | +$205K |
|
80
Adobe
ADBE
$147B
| $204K | 0.06% |
+943
| New | +$204K |
|
81
GE Aerospace
GE
$292B
| $188K | 0.05% |
13,916
+742
| +6% | +$10K |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $158K | 0.04% |
10,000
| – | – |
|
|
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $154K | 0.04% |
11,000
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-237
| Closed | -$248K |
|
85
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-1,566
| Closed | -$214K |
|
86
Altria Group
MO
$111B
| – | – |
-3,085
| Closed | -$220K |
|
87
Smith & Wesson
SWBI
$361M
| $0 | ﹤0.01% |
12,500
| – | – |
|
88
UnitedHealth
UNH
$277B
| – | – |
-1,164
| Closed | -$257K |
|
89
Walmart
WMT
$784B
| – | – |
-2,526
| Closed | -$249K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,862
| Closed | -$203K |
|