SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-5.18%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$546M
AUM Growth
+$546M
(-4.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
65
Reduced
22
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.84M |
| 2 |
Walt Disney
DIS
|
$851K |
| 3 |
Dominion Energy
D
|
$801K |
| 4 |
Walmart
WMT
|
$784K |
| 5 |
Dow Inc
DOW
|
$721K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.59M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Warner Bros
WBD
|
$813K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 5 |
Union Pacific
UNP
|
$272K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $431K | 0.08% |
5,006
+17
| +0.3% | +$1.46K |
|
77
Norfolk Southern
NSC
$62.4B
| $419K | 0.08% |
1,998
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $407K | 0.07% |
2,487
-50
| -2% | -$8.18K |
|
79
Intel
INTC
$105B
| $387K | 0.07% |
15,034
-1,625
| -10% | -$41.8K |
|
80
Mastercard
MA
$536B
| $365K | 0.07% |
1,284
-136
| -10% | -$38.7K |
|
81
McDonald's
MCD
$226B
| $360K | 0.07% |
1,561
+8
| +0.5% | +$1.85K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $343K | 0.06% |
1,046
| – | – |
|
83
Nike
NKE
$110B
| $337K | 0.06% |
4,059
-57
| -1% | -$4.73K |
|
84
Oracle
ORCL
$628B
| $310K | 0.06% |
5,083
+902
| +22% | +$55K |
|
85
Abbott
ABT
$230B
| $293K | 0.05% |
3,030
+15
| +0.5% | +$1.45K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.05% |
2,135
+30
| +1% | +$4.08K |
|
87
AbbVie
ABBV
$374B
| $278K | 0.05% |
2,071
+37
| +2% | +$4.97K |
|
88
Chevron
CVX
$318B
| $261K | 0.05% |
1,814
-5
| -0.3% | -$719 |
|
89
Consolidated Edison
ED
$35.3B
| $254K | 0.05% |
2,960
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $246K | 0.05% |
1,500
+1,000
| +200% | – |
|
91
Cigna
CI
$80.2B
| $245K | 0.04% |
883
| – | – |
|
92
Bank of America Series L
BAC.PRL
$3.85B
| $235K | 0.04% |
200
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $233K | 0.04% |
3,562
| – | – |
|
94
TSMC
TSM
$1.2T
| $221K | 0.04% |
3,217
-25
| -0.8% | -$1.72K |
|
95
Northrop Grumman
NOC
$83.2B
| $219K | 0.04% |
465
+5
| +1% | +$2.36K |
|
96
NVIDIA
NVDA
$4.15T
| $219K | 0.04% |
1,805
-148
| -8% | -$18K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $213K | 0.04% |
3,681
| – | – |
|
98
American Express
AXP
$225B
| $212K | 0.04% |
1,575
| – | – |
|
99
WEC Energy
WEC
$34.4B
| $212K | 0.04% |
2,370
| – | – |
|
100
Snap-on
SNA
$16.8B
| $207K | 0.04% |
1,027
| – | – |
|