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
$392M
AUM Growth
+$392M
(+1.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$668K |
| 2 |
Dow Inc
DOW
|
$537K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
RTX Corp
RTX
|
$309K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$683K |
| 2 |
CACI
CACI
|
$472K |
| 3 |
Stryker
SYK
|
$409K |
| 4 |
Apple
AAPL
|
$406K |
| 5 |
Accenture
ACN
|
$315K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231K | 0.06% | 3,562 | – | – |
|
77
Eli Lilly
LLY
$657B
| $229K | 0.06% | 2,050 -24 | -1% | -$2.68K |
|
78
WEC Energy
WEC
$34.3B
| $228K | 0.06% | 2,400 | – | – |
|
79
Merck
MRK
$210B
| $224K | 0.06% | 2,665 +1 | +0% | +$84 |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.05% | 694 -568 | -45% | -$169K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -6,404 | Closed | -$221K |
|