SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.11%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$682M
AUM Growth
+$682M
(+1.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$565K |
| 2 |
Zoetis
ZTS
|
$425K |
| 3 |
IBM
IBM
|
$417K |
| 4 |
Boeing
BA
|
$369K |
| 5 |
Kinder Morgan
KMI
|
$362K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$554K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Evolv Technologies
EVLV
|
$240K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $499K | 0.07% | 1,737 +157 | +10% | +$45.1K |
|
77
Mastercard
MA
$538B
| $496K | 0.07% | 1,262 -62 | -5% | -$24.4K |
|
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $488K | 0.07% | 8,784 -5,960 | -40% | -$331K |
|
79
PepsiCo
PEP
$204B
| $484K | 0.07% | 2,613 -640 | -20% | -$119K |
|
80
Duke Energy
DUK
$95.3B
| $436K | 0.06% | 4,860 -30 | -0.6% | -$2.69K |
|
81
Norfolk Southern
NSC
$62.8B
| $421K | 0.06% | 1,855 -25 | -1% | -$5.67K |
|
82
Verizon
VZ
$186B
| $421K | 0.06% | 11,313 -3,096 | -21% | -$115K |
|
83
Palo Alto Networks
PANW
$127B
| $383K | 0.06% | 1,500 | – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.06% | 924 -15 | -2% | -$6.11K |
|
85
Abbott
ABT
$231B
| $372K | 0.05% | 3,412 +128 | +4% | +$14K |
|
86
Nike
NKE
$114B
| $339K | 0.05% | 3,075 -581 | -16% | -$64.1K |
|
87
Chevron
CVX
$324B
| $330K | 0.05% | 2,096 -73 | -3% | -$11.5K |
|
88
TSMC
TSM
$1.2T
| $326K | 0.05% | 3,228 +11 | +0.3% | +$1.11K |
|
89
AbbVie
ABBV
$372B
| $310K | 0.05% | 2,297 +63 | +3% | +$8.49K |
|
90
Snap-on
SNA
$17B
| $304K | 0.04% | 1,054 +27 | +3% | +$7.78K |
|
91
American Express
AXP
$231B
| $283K | 0.04% | 1,625 -15 | -0.9% | -$2.61K |
|
92
Intel
INTC
$107B
| $265K | 0.04% | 7,926 -720 | -8% | -$24.1K |
|
93
Consolidated Edison
ED
$35.4B
| $258K | 0.04% | 2,858 | – | – |
|
94
O'Reilly Automotive
ORLY
$88B
| $258K | 0.04% | 270 | – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $257K | 0.04% | 3,646 | – | – |
|
96
Comcast
CMCSA
$125B
| $255K | 0.04% | 6,144 -576 | -9% | -$23.9K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $250K | 0.04% | 4,804 | – | – |
|
98
Cigna
CI
$80.3B
| $248K | 0.04% | 883 | – | – |
|
99
Texas Instruments
TXN
$184B
| $246K | 0.04% | 1,367 | – | – |
|
100
Bank of America Series L
BAC.PRL
$3.84B
| $234K | 0.03% | 200 | – | – |
|