SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.31%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$669M
AUM Growth
+$669M
(+6.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Adobe
ADBE
|
$1.03M |
| 4 |
Boeing
BA
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$648K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Target
TGT
|
$664K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$282K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$218K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $504K | 0.08% |
1,815
-63
| -3% | -$17.5K |
|
77
Mastercard
MA
$536B
| $481K | 0.07% |
1,324
-5
| -0.4% | -$1.82K |
|
78
Oracle
ORCL
$628B
| $478K | 0.07% |
5,148
-54
| -1% | -$5.02K |
|
79
McDonald's
MCD
$226B
| $478K | 0.07% |
1,708
+143
| +9% | +$40K |
|
80
Duke Energy
DUK
$94.5B
| $472K | 0.07% |
4,890
-362
| -7% | -$34.9K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $465K | 0.07% |
2,487
| – | – |
|
82
Nike
NKE
$110B
| $448K | 0.07% |
3,656
-30
| -0.8% | -$3.68K |
|
83
Norfolk Southern
NSC
$62.4B
| $399K | 0.06% |
1,880
-98
| -5% | -$20.8K |
|
84
AbbVie
ABBV
$374B
| $356K | 0.05% |
2,234
-4
| -0.2% | -$637 |
|
85
Chevron
CVX
$318B
| $354K | 0.05% |
2,169
+91
| +4% | +$14.8K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $353K | 0.05% |
939
-75
| -7% | -$28.2K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $335K | 0.05% |
+1,580
| New | +$335K |
|
88
Abbott
ABT
$230B
| $333K | 0.05% |
3,284
+58
| +2% | +$5.87K |
|
89
Palo Alto Networks
PANW
$128B
| $300K | 0.04% |
1,500
| – | – |
|
90
TSMC
TSM
$1.2T
| $299K | 0.04% |
3,217
| – | – |
|
91
Intel
INTC
$105B
| $282K | 0.04% |
8,646
-3,216
| -27% | -$105K |
|
92
Consolidated Edison
ED
$35.3B
| $273K | 0.04% |
2,858
| – | – |
|
93
American Express
AXP
$225B
| $271K | 0.04% |
1,640
-35
| -2% | -$5.77K |
|
94
Comcast
CMCSA
$125B
| $255K | 0.04% |
6,720
-110
| -2% | -$4.17K |
|
95
Texas Instruments
TXN
$178B
| $254K | 0.04% |
1,367
+155
| +13% | +$28.8K |
|
96
Snap-on
SNA
$16.8B
| $254K | 0.04% |
1,027
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $241K | 0.04% |
3,562
-151
| -4% | -$10.2K |
|
98
Bank of America Series L
BAC.PRL
$3.85B
| $234K | 0.03% |
200
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $233K | 0.03% |
3,646
-35
| -1% | -$2.24K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $231K | 0.03% |
4,804
| – | – |
|