SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
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
+$21.1M
(+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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $260K | 0.07% |
963
+20
| +2% | +$5.4K |
|
77
Bank of America Series L
BAC.PRL
$3.86B
| $259K | 0.07% |
200
| – | – |
|
78
Comcast
CMCSA
$125B
| $242K | 0.06% |
6,846
+160
| +2% | +$5.66K |
|
79
UnitedHealth
UNH
$281B
| $233K | 0.06% |
874
-190
| -18% | -$50.7K |
|
80
Starbucks
SBUX
$99.1B
| $222K | 0.06% |
3,912
-259
| -6% | -$14.7K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $218K | 0.05% |
+6,404
| New | +$218K |
|
82
PepsiCo
PEP
$201B
| $209K | 0.05% |
1,869
-998
| -35% | -$112K |
|
83
Netflix
NFLX
$533B
| $208K | 0.05% |
+556
| New | +$208K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $203K | 0.05% |
3,862
| – | – |
|
|
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $160K | 0.04% |
10,000
| – | – |
|
86
GE Aerospace
GE
$298B
| $139K | 0.03% |
2,577
-213
| -8% | -$11.5K |
|
87
CME Group
CME
$96.2B
| – | – |
-1,270
| Closed | -$208K |
|
|
88
General Mills
GIS
$26.6B
| – | – |
-145,255
| Closed | -$6.43M |
|
89
Simon Property Group
SPG
$59B
| – | – |
-7,540
| Closed | -$259K |
|
90
Smith & Wesson
SWBI
$358M
| – | – |
-16,263
| Closed | – |
|
91
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
-1,655
| Closed | -$241K |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-4,179
| Closed | -$347K |
|