SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.94%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$426M
AUM Growth
+$426M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$3.84M |
| 2 |
CGI
GIB
|
$532K |
| 3 |
AT&T
T
|
$501K |
| 4 |
Caterpillar
CAT
|
$433K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Exxon Mobil
XOM
|
$527K |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$503K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
| 5 |
Cinemark Holdings
CNK
|
$262K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $303K | 0.07% | 3,352 +3 | +0.1% | +$271 |
|
77
Merck
MRK
$210B
| $301K | 0.07% | 3,314 +649 | +24% | +$58.9K |
|
78
Bank of America Series L
BAC.PRL
$3.84B
| $290K | 0.07% | 200 | – | – |
|
79
Abbott
ABT
$231B
| $285K | 0.07% | +3,282 | New | +$285K |
|
80
Starbucks
SBUX
$100B
| $271K | 0.06% | 3,083 -5 | -0.2% | -$440 |
|
81
Comcast
CMCSA
$125B
| $268K | 0.06% | +5,963 | New | +$268K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.06% | +193 | New | +$258K |
|
83
UnitedHealth
UNH
$281B
| $240K | 0.06% | +815 | New | +$240K |
|
84
WEC Energy
WEC
$34.3B
| $235K | 0.06% | 2,550 +150 | +6% | +$13.8K |
|
85
Oracle
ORCL
$635B
| $231K | 0.05% | +4,364 | New | +$231K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $230K | 0.05% | 3,562 | – | – |
|
87
TSMC
TSM
$1.2T
| $227K | 0.05% | +3,901 | New | +$227K |
|
88
Adobe
ADBE
$151B
| $224K | 0.05% | +679 | New | +$224K |
|
89
Cigna
CI
$80.3B
| $215K | 0.05% | +1,051 | New | +$215K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -694 | Closed | -$206K |
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,400 | Closed | -$276K |
|
|
MDSO
92
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -5,500 | Closed | -$503K |
|