SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.37%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Zoetis
ZTS
|
$906K |
| 3 |
AT&T
T
|
$686K |
| 4 |
Boeing
BA
|
$680K |
| 5 |
Target
TGT
|
$664K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$470K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
Deere & Co
DE
|
$338K |
| 4 |
Meta Platforms (Facebook)
META
|
$290K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$230K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$366B
| $513K | 0.08% |
79,885
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $487K | 0.08% |
1,978
-20
| -1% | -$4.93K |
|
78
Mastercard
MA
$536B
| $462K | 0.07% |
1,329
+45
| +4% | +$15.6K |
|
79
Tesla
TSLA
$1.08T
| $461K | 0.07% |
3,745
+928
| +33% | +$114K |
|
80
Vanguard Large-Cap ETF
VV
$44.1B
| $433K | 0.07% |
2,487
| – | – |
|
81
Nike
NKE
$110B
| $431K | 0.07% |
3,686
-373
| -9% | -$43.6K |
|
82
Oracle
ORCL
$624B
| $425K | 0.07% |
5,202
+119
| +2% | +$9.73K |
|
83
McDonald's
MCD
$226B
| $412K | 0.07% |
1,565
+4
| +0.3% | +$1.05K |
|
84
Chevron
CVX
$317B
| $373K | 0.06% |
2,078
+264
| +15% | +$47.4K |
|
85
AbbVie
ABBV
$375B
| $362K | 0.06% |
2,238
+167
| +8% | +$27K |
|
86
Vanguard S&P 500 ETF
VOO
$721B
| $356K | 0.06% |
1,014
-32
| -3% | -$11.2K |
|
87
Abbott
ABT
$229B
| $354K | 0.06% |
3,226
+196
| +6% | +$21.5K |
|
88
Intel
INTC
$104B
| $314K | 0.05% |
11,862
-3,172
| -21% | -$83.8K |
|
89
Cigna
CI
$80.3B
| $293K | 0.05% |
883
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.04% |
+5,669
| New | +$282K |
|
91
NVIDIA
NVDA
$4.12T
| $274K | 0.04% |
1,878
+73
| +4% | +$10.7K |
|
92
Consolidated Edison
ED
$35.2B
| $272K | 0.04% |
2,858
-102
| -3% | -$9.72K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $262K | 0.04% |
3,713
+151
| +4% | +$10.6K |
|
94
Northrop Grumman
NOC
$82.9B
| $254K | 0.04% |
465
| – | – |
|
95
American Express
AXP
$225B
| $247K | 0.04% |
1,675
+100
| +6% | +$14.8K |
|
96
TSMC
TSM
$1.19T
| $240K | 0.04% |
3,217
| – | – |
|
97
Comcast
CMCSA
$125B
| $239K | 0.04% |
6,830
-96
| -1% | -$3.36K |
|
98
Snap-on
SNA
$16.7B
| $235K | 0.04% |
1,027
| – | – |
|
99
Bank of America Series L
BAC.PRL
$3.85B
| $232K | 0.04% |
200
| – | – |
|
100
O'Reilly Automotive
ORLY
$88B
| $228K | 0.04% |
+270
| New | +$228K |
|