SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.65%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.71M |
| 2 |
Boeing
BA
|
$2.71M |
| 3 |
IBM
IBM
|
$321K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$213K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Stryker
SYK
|
$754K |
| 4 |
Revvity
RVTY
|
$701K |
| 5 |
Deere & Co
DE
|
$683K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $233K | 0.06% |
2,384
+212
| +10% | +$20.7K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.06% |
3,862
| – | – |
|
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $213K | 0.06% |
+6,404
| New | +$213K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.06% |
+765
| New | +$209K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.05% |
+173
| New | +$203K |
|
81
UnitedHealth
UNH
$279B
| $201K | 0.05% |
814
-60
| -7% | -$14.8K |
|
82
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-1,566
| Closed | -$213K |
|
83
Honeywell
HON
$136B
| – | – |
-1,625
| Closed | -$215K |
|
84
CGI
GIB
$21.5B
| – | – |
-8,000
| Closed | -$490K |
|
85
Cigna
CI
$80.2B
| – | – |
-1,245
| Closed | -$236K |
|