SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-12.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
58
Reduced
35
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$8.69M |
| 2 |
Warner Bros
WBD
|
$813K |
| 3 |
Apple
AAPL
|
$807K |
| 4 |
DuPont de Nemours
DD
|
$497K |
| 5 |
Walt Disney
DIS
|
$450K |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.93M |
| 2 |
AT&T
T
|
$1.63M |
| 3 |
Elevance Health
ELV
|
$412K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $496K | 0.09% |
2,774
-162
| -6% | -$29K |
|
77
Exxon Mobil
XOM
$477B
| $484K | 0.08% |
5,657
+110
| +2% | +$9.41K |
|
78
Merck
MRK
$210B
| $455K | 0.08% |
4,989
+823
| +20% | +$75.1K |
|
79
Norfolk Southern
NSC
$62.4B
| $454K | 0.08% |
1,998
+45
| +2% | +$10.2K |
|
80
Mastercard
MA
$536B
| $448K | 0.08% |
1,420
+61
| +4% | +$19.2K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $437K | 0.08% |
2,537
| – | – |
|
82
Nike
NKE
$110B
| $421K | 0.07% |
4,116
-60
| -1% | -$6.14K |
|
83
Starbucks
SBUX
$99.2B
| $411K | 0.07% |
5,381
-5
| -0.1% | -$382 |
|
84
McDonald's
MCD
$226B
| $383K | 0.07% |
1,553
-84
| -5% | -$20.7K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $363K | 0.06% |
1,046
-23
| -2% | -$7.98K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.06% |
2,105
+200
| +10% | +$32.2K |
|
87
Abbott
ABT
$230B
| $328K | 0.06% |
3,015
-62
| -2% | -$6.75K |
|
88
AbbVie
ABBV
$374B
| $312K | 0.05% |
2,034
-66
| -3% | -$10.1K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $298K | 0.05% |
+20,028
| New | +$298K |
|
90
NVIDIA
NVDA
$4.15T
| $296K | 0.05% |
19,530
-1,780
| -8% | -$27K |
|
91
Oracle
ORCL
$628B
| $292K | 0.05% |
4,181
+32
| +0.8% | +$2.24K |
|
92
Comcast
CMCSA
$125B
| $289K | 0.05% |
7,373
-49
| -0.7% | -$1.92K |
|
93
Consolidated Edison
ED
$35.3B
| $282K | 0.05% |
2,960
-200
| -6% | -$19.1K |
|
94
Union Pacific
UNP
$132B
| $272K | 0.05% |
1,274
+303
| +31% | +$64.7K |
|
95
TSMC
TSM
$1.2T
| $265K | 0.05% |
3,242
-380
| -10% | -$31.1K |
|
96
Chevron
CVX
$318B
| $263K | 0.05% |
1,819
+255
| +16% | +$36.9K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $250K | 0.04% |
3,562
| – | – |
|
98
Palo Alto Networks
PANW
$128B
| $247K | 0.04% |
3,000
-150
| -5% | -$12.4K |
|
99
Bank of America Series L
BAC.PRL
$3.85B
| $241K | 0.04% |
200
| – | – |
|
100
WEC Energy
WEC
$34.4B
| $239K | 0.04% |
2,370
| – | – |
|