SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.28%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$665M
AUM Growth
+$665M
(+8.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$521K |
| 2 |
RTX Corp
RTX
|
$519K |
| 3 |
Walt Disney
DIS
|
$515K |
| 4 |
Otis Worldwide
OTIS
|
$502K |
| 5 |
Dow Inc
DOW
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$662K |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Dick's Sporting Goods
DKS
|
$605K |
| 4 |
Coinbase
COIN
|
$510K |
| 5 |
NVIDIA
NVDA
|
$455K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $526K | 0.08% |
1,464
| – | – |
|
77
Duke Energy
DUK
$94.5B
| $513K | 0.08% |
4,890
-20
| -0.4% | -$2.1K |
|
78
McDonald's
MCD
$226B
| $492K | 0.07% |
1,836
+56
| +3% | +$15K |
|
79
TSMC
TSM
$1.2T
| $454K | 0.07% |
3,772
+71
| +2% | +$8.55K |
|
80
UnitedHealth
UNH
$279B
| $446K | 0.07% |
889
+12
| +1% | +$6.02K |
|
81
PepsiCo
PEP
$203B
| $443K | 0.07% |
2,551
+141
| +6% | +$24.5K |
|
82
Abbott
ABT
$230B
| $436K | 0.07% |
3,097
+220
| +8% | +$31K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $424K | 0.06% |
971
+147
| +18% | +$64.2K |
|
84
Lockheed Martin
LMT
$105B
| $409K | 0.06% |
1,151
+8
| +0.7% | +$2.84K |
|
85
Oracle
ORCL
$628B
| $400K | 0.06% |
4,588
-568
| -11% | -$49.5K |
|
86
Comcast
CMCSA
$125B
| $380K | 0.06% |
7,542
+102
| +1% | +$5.14K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.06% |
7,072
-3,149
| -31% | -$164K |
|
88
Exxon Mobil
XOM
$477B
| $339K | 0.05% |
5,539
-321
| -5% | -$19.6K |
|
89
Merck
MRK
$210B
| $314K | 0.05% |
4,095
-227
| -5% | -$17.4K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $308K | 0.05% |
3,681
| – | – |
|
91
Capital One
COF
$142B
| $299K | 0.05% |
2,060
| – | – |
|
92
Palo Alto Networks
PANW
$128B
| $292K | 0.04% |
3,150
| – | – |
|
93
Bank of America Series L
BAC.PRL
$3.85B
| $289K | 0.04% |
+200
| New | +$289K |
|
94
AbbVie
ABBV
$374B
| $286K | 0.04% |
2,114
+8
| +0.4% | +$1.08K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $281K | 0.04% |
1,618
| – | – |
|
96
Consolidated Edison
ED
$35.3B
| $270K | 0.04% |
3,160
| – | – |
|
97
American Express
AXP
$225B
| $269K | 0.04% |
1,642
-3
| -0.2% | -$491 |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $268K | 0.04% |
4,804
| – | – |
|
99
Salesforce
CRM
$245B
| $267K | 0.04% |
1,052
-11
| -1% | -$2.79K |
|
100
Qualcomm
QCOM
$170B
| $266K | 0.04% |
+1,455
| New | +$266K |
|