SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
66
Reduced
19
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.42M |
| 3 |
Ventas
VTR
|
$2.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 5 |
Boeing
BA
|
$983K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$237K |
| 2 |
Deere & Co
DE
|
$134K |
| 3 |
Tesla
TSLA
|
$59.1K |
| 4 |
Merck
MRK
|
$19.7K |
| 5 |
Mastercard
MA
|
$19K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.11% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $529K | 0.09% |
1,993
| – | – |
|
|
77
Mastercard
MA
$536B
| $514K | 0.09% |
1,408
-52
| -4% | -$19K |
|
78
Duke Energy
DUK
$94.5B
| $482K | 0.08% |
4,880
-75
| -2% | -$7.41K |
|
79
TSMC
TSM
$1.2T
| $441K | 0.07% |
3,671
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $432K | 0.07% |
1,142
+8
| +0.7% | +$3.03K |
|
81
McDonald's
MCD
$226B
| $411K | 0.07% |
1,779
-8
| -0.4% | -$1.85K |
|
82
NVIDIA
NVDA
$4.15T
| $408K | 0.07% |
510
-20
| -4% | -$16K |
|
83
Comcast
CMCSA
$125B
| $405K | 0.07% |
7,101
+15
| +0.2% | +$856 |
|
|
84
Exxon Mobil
XOM
$477B
| $396K | 0.07% |
6,283
-3,753
| -37% | -$237K |
|
85
Oracle
ORCL
$628B
| $394K | 0.07% |
5,068
+34
| +0.7% | +$2.64K |
|
86
PepsiCo
PEP
$203B
| $357K | 0.06% |
2,409
-58
| -2% | -$8.6K |
|
87
UnitedHealth
UNH
$279B
| $331K | 0.05% |
827
-15
| -2% | -$6K |
|
|
88
Merck
MRK
$210B
| $330K | 0.05% |
4,246
-47
| -1% | -$19.7K |
|
89
Abbott
ABT
$230B
| $327K | 0.05% |
2,824
+7
| +0.2% | +$811 |
|
90
PayPal
PYPL
$66.5B
| $321K | 0.05% |
1,100
-40
| -4% | -$11.7K |
|
91
Capital One
COF
$142B
| $319K | 0.05% |
2,060
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $311K | 0.05% |
790
+2
| +0.3% | +$787 |
|
93
American Express
AXP
$225B
| $272K | 0.05% |
1,644
+1
| +0.1% | +$165 |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $268K | 0.04% |
+3,681
| New | +$268K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.04% |
+1,099
| New | +$252K |
|
96
Cigna
CI
$80.2B
| $244K | 0.04% |
1,029
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $242K | 0.04% |
835
| – | – |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $242K | 0.04% |
4,804
| – | – |
|
99
Netflix
NFLX
$521B
| $239K | 0.04% |
453
+5
| +1% | +$2.64K |
|
100
Salesforce
CRM
$245B
| $238K | 0.04% |
+975
| New | +$238K |
|