SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.56%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
59
Reduced
25
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
Adobe
ADBE
|
$1.57M |
| 3 |
Otis Worldwide
OTIS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
Cigna
CI
|
$225K |
| 5 |
Chevron
CVX
|
$210K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $349K | 0.08% |
4,480
+424
| +10% | +$33K |
|
77
PepsiCo
PEP
$203B
| $342K | 0.08% |
2,464
-16
| -0.6% | -$2.22K |
|
78
Comcast
CMCSA
$125B
| $342K | 0.08% |
7,386
+1,231
| +20% | +$57K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.07% |
211
+4
| +2% | +$5.88K |
|
80
Bank of America Series L
BAC.PRL
$3.85B
| $298K | 0.07% |
200
| – | – |
|
81
Abbott
ABT
$230B
| $296K | 0.07% |
2,723
+103
| +4% | +$11.2K |
|
82
TSMC
TSM
$1.2T
| $292K | 0.07% |
3,605
-296
| -8% | -$24K |
|
83
Oracle
ORCL
$628B
| $285K | 0.07% |
4,780
+100
| +2% | +$5.96K |
|
84
Merck
MRK
$210B
| $278K | 0.07% |
3,355
-49
| -1% | -$4.03K |
|
85
NVIDIA
NVDA
$4.15T
| $272K | 0.06% |
+503
| New | +$272K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.06% |
1,385
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $251K | 0.06% |
2,918
+69
| +2% | +$5.94K |
|
88
WEC Energy
WEC
$34.4B
| $247K | 0.06% |
2,550
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $244K | 0.06% |
773
-9
| -1% | -$2.84K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $241K | 0.06% |
+782
| New | +$241K |
|
91
Netflix
NFLX
$521B
| $240K | 0.06% |
+480
| New | +$240K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.06% |
1,399
+5
| +0.4% | +$851 |
|
93
UnitedHealth
UNH
$279B
| $238K | 0.06% |
+764
| New | +$238K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $217K | 0.05% |
1,010
-319
| -24% | -$68.5K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212K | 0.05% |
3,562
| – | – |
|
96
AbbVie
ABBV
$374B
| $200K | 0.05% |
2,286
+140
| +7% | +$12.2K |
|
|
97
Chevron
CVX
$318B
| – | – |
-2,352
| Closed | -$210K |
|
|
98
Cigna
CI
$80.2B
| – | – |
-1,201
| Closed | -$225K |
|