SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.75%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$386M
AUM Growth
+$386M
(+2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.16M |
| 2 |
Dow Inc
DOW
|
$3.57M |
| 3 |
Corteva
CTVA
|
$1.99M |
| 4 |
Merck
MRK
|
$223K |
| 5 |
WEC Energy
WEC
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CACI
CACI
|
$644K |
| 5 |
Automatic Data Processing
ADP
|
$494K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $230K | 0.06% |
2,074
-500
| -19% | -$55.4K |
|
|
77
Merck
MRK
$214B
| $223K | 0.06% |
+2,664
| New | +$223K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $221K | 0.06% |
6,404
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $212K | 0.05% |
3,562
-300
| -8% | -$17.9K |
|
|
80
WEC Energy
WEC
$34.1B
| $200K | 0.05% |
+2,400
| New | +$200K |
|
81
Adobe
ADBE
$147B
| – | – |
-963
| Closed | -$257K |
|
82
Comcast
CMCSA
$126B
| – | – |
-7,169
| Closed | -$287K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-173
| Closed | -$203K |
|
84
Thermo Fisher Scientific
TMO
$184B
| – | – |
-765
| Closed | -$209K |
|
85
UnitedHealth
UNH
$280B
| – | – |
-814
| Closed | -$201K |
|