SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.67%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$538M
AUM Growth
+$538M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$4.89M |
| 2 |
Palantir
PLTR
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
BorgWarner
BWA
|
$661K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$722K |
| 3 |
Microsoft
MSFT
|
$431K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$293K |
| 5 |
Exxon Mobil
XOM
|
$267K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.09% |
1,698
+36
| +2% | +$10.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $480K | 0.09% |
232
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $478K | 0.09% |
4,955
-192
| -4% | -$18.5K |
|
79
TSMC
TSM
$1.18T
| $434K | 0.08% |
3,671
+50
| +1% | +$5.91K |
|
80
Lockheed Martin
LMT
$106B
| $419K | 0.08% |
1,134
+27
| +2% | +$9.98K |
|
81
McDonald's
MCD
$224B
| $400K | 0.07% |
1,787
+24
| +1% | +$5.37K |
|
82
Comcast
CMCSA
$126B
| $383K | 0.07% |
7,086
+46
| +0.7% | +$2.49K |
|
83
Oracle
ORCL
$633B
| $353K | 0.07% |
5,034
+89
| +2% | +$6.24K |
|
84
PepsiCo
PEP
$206B
| $349K | 0.06% |
2,467
+1
| +0% | +$141 |
|
85
Abbott
ABT
$231B
| $338K | 0.06% |
2,817
+42
| +2% | +$5.04K |
|
86
Merck
MRK
$214B
| $331K | 0.06% |
4,293
+150
| +4% | +$11.6K |
|
87
UnitedHealth
UNH
$280B
| $313K | 0.06% |
842
+10
| +1% | +$3.72K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $287K | 0.05% |
788
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $283K | 0.05% |
530
| – | – |
|
90
PayPal
PYPL
$66.2B
| $277K | 0.05% |
1,140
-50
| -4% | -$12.1K |
|
91
Capital One
COF
$145B
| $262K | 0.05% |
2,060
| – | – |
|
92
Cigna
CI
$80.3B
| $249K | 0.05% |
1,029
-63
| -6% | -$15.2K |
|
93
Ligand Pharmaceuticals
LGND
$3.15B
| $239K | 0.04% |
+1,566
| New | +$239K |
|
94
Consolidated Edison
ED
$35.4B
| $236K | 0.04% |
3,160
-344
| -10% | -$25.7K |
|
95
Netflix
NFLX
$516B
| $234K | 0.04% |
448
-46
| -9% | -$24K |
|
96
American Express
AXP
$230B
| $232K | 0.04% |
+1,643
| New | +$232K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.04% |
835
-175
| -17% | -$48K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $228K | 0.04% |
3,562
| – | – |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $224K | 0.04% |
4,804
| – | – |
|
100
AbbVie
ABBV
$374B
| $223K | 0.04% |
2,064
-49
| -2% | -$5.29K |
|