SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+14.23%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$493M
AUM Growth
+$493M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
62
Reduced
25
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$4.21M |
| 2 |
Carrier Global
CARR
|
$1.64M |
| 3 |
Otis Worldwide
OTIS
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
Exxon Mobil
XOM
|
$871K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$833K |
| 4 |
Bank of America Series L
BAC.PRL
|
$298K |
| 5 |
Deere & Co
DE
|
$256K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $407K | 0.08% |
4,640
+420
| +10% | +$36.8K |
|
77
TSMC
TSM
$1.2T
| $395K | 0.08% |
3,621
+16
| +0.4% | +$1.75K |
|
78
Lockheed Martin
LMT
$105B
| $393K | 0.08% |
1,107
-9
| -0.8% | -$3.2K |
|
79
McDonald's
MCD
$226B
| $378K | 0.08% |
1,763
+29
| +2% | +$6.22K |
|
80
Comcast
CMCSA
$125B
| $369K | 0.07% |
7,040
-346
| -5% | -$18.1K |
|
81
PepsiCo
PEP
$203B
| $366K | 0.07% |
2,466
+2
| +0.1% | +$297 |
|
82
Merck
MRK
$210B
| $339K | 0.07% |
4,342
+826
| +23% | +$64.5K |
|
83
Starbucks
SBUX
$99.2B
| $328K | 0.07% |
3,063
+145
| +5% | +$15.5K |
|
84
Oracle
ORCL
$628B
| $320K | 0.07% |
4,945
+165
| +3% | +$10.7K |
|
85
Abbott
ABT
$230B
| $304K | 0.06% |
2,775
+52
| +2% | +$5.7K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $293K | 0.06% |
1,385
| – | – |
|
87
UnitedHealth
UNH
$279B
| $292K | 0.06% |
832
+68
| +9% | +$23.9K |
|
88
PayPal
PYPL
$66.5B
| $279K | 0.06% |
+1,190
| New | +$279K |
|
89
NVIDIA
NVDA
$4.15T
| $277K | 0.06% |
21,200
+1,080
| +5% | +$14.1K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $271K | 0.06% |
788
+6
| +0.8% | +$2.06K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $270K | 0.05% |
1,010
| – | – |
|
92
Netflix
NFLX
$521B
| $267K | 0.05% |
494
+14
| +3% | +$7.57K |
|
93
CGI
GIB
$21.5B
| $263K | 0.05% |
3,312
-1,838
| -36% | -$146K |
|
94
Consolidated Edison
ED
$35.3B
| $253K | 0.05% |
3,504
-976
| -22% | -$70.5K |
|
95
Northrop Grumman
NOC
$83.2B
| $236K | 0.05% |
773
| – | – |
|
96
WEC Energy
WEC
$34.4B
| $235K | 0.05% |
2,550
| – | – |
|
97
Cigna
CI
$80.2B
| $227K | 0.05% |
+1,092
| New | +$227K |
|
98
AbbVie
ABBV
$374B
| $226K | 0.05% |
2,113
-173
| -8% | -$18.5K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $223K | 0.05% |
3,562
| – | – |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $211K | 0.04% |
+4,804
| New | +$211K |
|