SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-4.32%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$656M
AUM Growth
+$656M
(-3.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
67
Reduced
26
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 2 |
Phinia Inc
PHIN
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Zoetis
ZTS
|
$443K |
| 5 |
Amgen
AMGN
|
$368K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.37M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Capital One
COF
|
$225K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $510K | 0.08% |
3,010
+397
| +15% | +$67.3K |
|
77
McDonald's
MCD
$226B
| $496K | 0.08% |
1,884
+181
| +11% | +$47.7K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $487K | 0.07% |
2,487
| – | – |
|
79
AbbVie
ABBV
$374B
| $455K | 0.07% |
3,054
+757
| +33% | +$113K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.07% |
1,436
-301
| -17% | -$90.4K |
|
81
Duke Energy
DUK
$94.5B
| $426K | 0.07% |
4,827
-33
| -0.7% | -$2.91K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.89B
| $390K | 0.06% |
7,779
-1,005
| -11% | -$50.4K |
|
83
Abbott
ABT
$230B
| $388K | 0.06% |
4,010
+598
| +18% | +$57.9K |
|
84
Palo Alto Networks
PANW
$128B
| $379K | 0.06% |
1,615
+115
| +8% | +$27K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $376K | 0.06% |
957
+33
| +4% | +$13K |
|
86
Norfolk Southern
NSC
$62.4B
| $360K | 0.06% |
1,830
-25
| -1% | -$4.93K |
|
87
Chevron
CVX
$318B
| $344K | 0.05% |
2,039
-57
| -3% | -$9.61K |
|
88
Verizon
VZ
$184B
| $339K | 0.05% |
10,473
-840
| -7% | -$27.2K |
|
89
Chubb
CB
$111B
| $312K | 0.05% |
+1,500
| New | +$312K |
|
90
Nike
NKE
$110B
| $298K | 0.05% |
3,117
+42
| +1% | +$4.02K |
|
91
Comcast
CMCSA
$125B
| $290K | 0.04% |
6,550
+406
| +7% | +$18K |
|
92
Intel
INTC
$105B
| $287K | 0.04% |
8,060
+134
| +2% | +$4.76K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $283K | 0.04% |
2,731
-2,055
| -43% | -$213K |
|
94
TSMC
TSM
$1.2T
| $282K | 0.04% |
3,244
+16
| +0.5% | +$1.39K |
|
95
Snap-on
SNA
$16.8B
| $269K | 0.04% |
1,054
| – | – |
|
96
Cigna
CI
$80.2B
| $253K | 0.04% |
883
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $249K | 0.04% |
3,646
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $245K | 0.04% |
270
| – | – |
|
99
Consolidated Edison
ED
$35.3B
| $244K | 0.04% |
2,858
| – | – |
|
100
American Express
AXP
$225B
| $242K | 0.04% |
1,625
| – | – |
|