SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+19.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
(+28%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
55
Reduced
15
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$10.8M |
| 2 |
Adobe
ADBE
|
$5.77M |
| 3 |
Walmart
WMT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.91M |
| 5 |
Otis Worldwide
OTIS
|
$2.53M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.74M |
| 3 |
Cinemark Holdings
CNK
|
$1.61M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$633K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $293K | 0.08% |
207
+20
| +11% | +$28.3K |
|
77
Consolidated Edison
ED
$35.3B
| $292K | 0.08% |
4,056
+3
| +0.1% | +$216 |
|
78
Bank of America Series L
BAC.PRL
$3.85B
| $268K | 0.07% |
200
| – | – |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $265K | 0.07% |
1,329
| – | – |
|
80
Merck
MRK
$210B
| $263K | 0.07% |
3,404
+164
| +5% | +$12.6K |
|
81
Oracle
ORCL
$628B
| $259K | 0.07% |
4,680
+349
| +8% | +$19.3K |
|
82
Tesla
TSLA
$1.08T
| $242K | 0.06% |
+224
| New | +$242K |
|
83
Northrop Grumman
NOC
$83.2B
| $241K | 0.06% |
782
+25
| +3% | +$7.71K |
|
84
Comcast
CMCSA
$125B
| $240K | 0.06% |
6,155
| – | – |
|
85
Abbott
ABT
$230B
| $240K | 0.06% |
+2,620
| New | +$240K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $238K | 0.06% |
+1,385
| New | +$238K |
|
87
Cigna
CI
$80.2B
| $225K | 0.06% |
+1,201
| New | +$225K |
|
88
WEC Energy
WEC
$34.4B
| $224K | 0.06% |
2,550
| – | – |
|
89
TSMC
TSM
$1.2T
| $221K | 0.06% |
+3,901
| New | +$221K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $218K | 0.06% |
+1,394
| New | +$218K |
|
91
AbbVie
ABBV
$374B
| $211K | 0.06% |
+2,146
| New | +$211K |
|
92
Starbucks
SBUX
$99.2B
| $210K | 0.06% |
+2,849
| New | +$210K |
|
93
Chevron
CVX
$318B
| $210K | 0.06% |
+2,352
| New | +$210K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $201K | 0.05% |
+3,562
| New | +$201K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-45,198
| Closed | -$633K |
|
|
96
Cinemark Holdings
CNK
$2.92B
| – | – |
-157,998
| Closed | -$1.61M |
|