SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+9.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$804M
AUM Growth
+$64.6M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
Pfizer
PFE
|
$4.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 4 |
Zoetis
ZTS
|
$612K |
| 5 |
CACI
CACI
|
$309K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
Boeing
BA
|
$946K |
| 4 |
Dominion Energy
D
|
$904K |
| 5 |
Walt Disney
DIS
|
$885K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $619K | 0.08% |
1,361
-40
| -3% | -$18.2K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $596K | 0.07% |
2,487
| – | – |
|
78
AbbVie
ABBV
$375B
| $563K | 0.07% |
3,094
+163
| +6% | +$29.7K |
|
79
Chubb
CB
$112B
| $541K | 0.07% |
2,087
| – | – |
|
|
80
Dominion Energy
D
$50.1B
| $539K | 0.07% |
10,964
-18,379
| -63% | -$904K |
|
81
McDonald's
MCD
$228B
| $534K | 0.07% |
1,893
-15
| -0.8% | -$4.23K |
|
82
Veralto
VLTO
$26.3B
| $493K | 0.06% |
5,560
-40
| -0.7% | -$3.55K |
|
83
Abbott
ABT
$233B
| $462K | 0.06% |
4,068
-17
| -0.4% | -$1.93K |
|
84
TSMC
TSM
$1.21T
| $449K | 0.06% |
3,301
-27
| -0.8% | -$3.67K |
|
85
Duke Energy
DUK
$93.8B
| $433K | 0.05% |
4,480
-66
| -1% | -$6.38K |
|
86
PepsiCo
PEP
$201B
| $428K | 0.05% |
2,447
-89
| -4% | -$15.6K |
|
87
Verizon
VZ
$186B
| $422K | 0.05% |
10,056
-597
| -6% | -$25.1K |
|
88
Norfolk Southern
NSC
$62.7B
| $419K | 0.05% |
1,645
-75
| -4% | -$19.1K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $416K | 0.05% |
7,209
-150
| -2% | -$8.66K |
|
90
Broadcom
AVGO
$1.43T
| $400K | 0.05% |
3,010
| – | – |
|
91
Palo Alto Networks
PANW
$129B
| $389K | 0.05% |
2,740
| – | – |
|
92
American Express
AXP
$229B
| $371K | 0.05% |
1,630
-17
| -1% | -$3.87K |
|
93
Marriott International Class A Common Stock
MAR
$73.1B
| $367K | 0.05% |
1,456
| – | – |
|
94
Intel
INTC
$106B
| $355K | 0.04% |
8,036
+1
| +0% | +$44 |
|
95
O'Reilly Automotive
ORLY
$88.5B
| $323K | 0.04% |
4,290
-225
| -5% | -$16.9K |
|
96
Chevron
CVX
$321B
| $320K | 0.04% |
2,027
+189
| +10% | +$29.8K |
|
97
Cigna
CI
$80.8B
| $319K | 0.04% |
878
| – | – |
|
98
Snap-on
SNA
$17B
| $312K | 0.04% |
1,054
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.4B
| $308K | 0.04% |
3,646
| – | – |
|
100
Capital One
COF
$144B
| $307K | 0.04% |
2,060
| – | – |
|