SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-0.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$612M
AUM Growth
+$612M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$985K |
| 5 |
Boeing
BA
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
Deere & Co
DE
|
$612K |
| 3 |
Revvity
RVTY
|
$535K |
| 4 |
Dick's Sporting Goods
DKS
|
$410K |
| 5 |
T Rowe Price
TROW
|
$356K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $509K | 0.08% |
1,464
+56
| +4% | +$19.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.08% |
10,221
-3,675
| -26% | -$173K |
|
78
Duke Energy
DUK
$94.5B
| $479K | 0.08% |
4,910
+30
| +0.6% | +$2.93K |
|
79
Norfolk Southern
NSC
$62.4B
| $477K | 0.08% |
1,993
| – | – |
|
80
Oracle
ORCL
$628B
| $449K | 0.07% |
5,156
+88
| +2% | +$7.66K |
|
81
McDonald's
MCD
$226B
| $429K | 0.07% |
1,780
+1
| +0.1% | +$241 |
|
82
Comcast
CMCSA
$125B
| $416K | 0.07% |
7,440
+339
| +5% | +$19K |
|
83
TSMC
TSM
$1.2T
| $413K | 0.07% |
3,701
+30
| +0.8% | +$3.35K |
|
84
Lockheed Martin
LMT
$105B
| $394K | 0.06% |
1,143
+1
| +0.1% | +$345 |
|
85
PepsiCo
PEP
$203B
| $362K | 0.06% |
2,410
+1
| +0% | +$150 |
|
86
Exxon Mobil
XOM
$477B
| $345K | 0.06% |
5,860
-423
| -7% | -$24.9K |
|
87
UnitedHealth
UNH
$279B
| $343K | 0.06% |
877
+50
| +6% | +$19.6K |
|
88
Abbott
ABT
$230B
| $340K | 0.06% |
2,877
+53
| +2% | +$6.26K |
|
89
Capital One
COF
$142B
| $334K | 0.05% |
2,060
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $325K | 0.05% |
824
+34
| +4% | +$13.4K |
|
91
Merck
MRK
$210B
| $325K | 0.05% |
4,322
+76
| +2% | +$5.72K |
|
92
PayPal
PYPL
$66.5B
| $324K | 0.05% |
1,244
+144
| +13% | +$37.5K |
|
93
Salesforce
CRM
$245B
| $288K | 0.05% |
1,063
+88
| +9% | +$23.8K |
|
94
American Express
AXP
$225B
| $276K | 0.05% |
1,645
+1
| +0.1% | +$168 |
|
95
Netflix
NFLX
$521B
| $274K | 0.04% |
448
-5
| -1% | -$3.06K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $272K | 0.04% |
3,681
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.04% |
+3,321
| New | +$261K |
|
98
Palo Alto Networks
PANW
$128B
| $251K | 0.04% |
+525
| New | +$251K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $242K | 0.04% |
1,618
+103
| +7% | +$15.4K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $242K | 0.04% |
4,804
| – | – |
|