SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
-21.8%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$27.5M
Cap. Flow %
-9.32%
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
$1.71M
2
DIS icon
Walt Disney
DIS
$1M
3
WMT icon
Walmart
WMT
$550K
4
WFC icon
Wells Fargo
WFC
$504K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$200K

Top Sells

1
TROW icon
T Rowe Price
TROW
$11.4M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
WBA
Walgreens Boots Alliance
WBA
$1.11M
4
AAPL icon
Apple
AAPL
$1.04M
5
XOM icon
Exxon Mobil
XOM
$1.03M

Sector Composition

1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$240K 0.08%
1,440
-264
-15% -$44K
NOC icon
77
Northrop Grumman
NOC
$82.9B
$229K 0.08%
757
-340
-31% -$103K
WEC icon
78
WEC Energy
WEC
$34.3B
$225K 0.08%
2,550
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$217K 0.07%
187
-6
-3% -$6.96K
CMCSA icon
80
Comcast
CMCSA
$125B
$212K 0.07%
6,155
+192
+3% +$6.61K
ORCL icon
81
Oracle
ORCL
$624B
$209K 0.07%
4,331
-33
-0.8% -$1.59K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$200K 0.07%
+1,329
New +$200K
ABT icon
83
Abbott
ABT
$229B
– –
-3,282
Closed -$285K
CI icon
84
Cigna
CI
$80.2B
– –
-1,051
Closed -$215K
CVX icon
85
Chevron
CVX
$317B
– –
-3,708
Closed -$447K
SBUX icon
86
Starbucks
SBUX
$99B
– –
-3,083
Closed -$271K
TROW icon
87
T Rowe Price
TROW
$23B
– –
-93,883
Closed -$11.4M
TSM icon
88
TSMC
TSM
$1.2T
– –
-3,901
Closed -$227K
UNH icon
89
UnitedHealth
UNH
$277B
– –
-815
Closed -$240K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,562
Closed -$230K
FIHD
91
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-1,757
Closed -$366K
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