SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+6.59%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$948M
AUM Growth
+$948M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
46
Reduced
61
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 3 |
Linde
LIN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$705K |
| 5 |
Elevance Health
ELV
|
$410K |
Top Sells
| 1 |
Dow Inc
DOW
|
$788K |
| 2 |
BorgWarner
BWA
|
$427K |
| 3 |
Palantir
PLTR
|
$409K |
| 4 |
RadNet
RDNT
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$233K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315K | 0.03% | 3,773 -225 | -6% | -$18.8K |
|
102
Bank of America
BAC
$376B
| $313K | 0.03% | 6,611 +1 | +0% | +$47 |
|
103
Texas Instruments
TXN
$184B
| $302K | 0.03% | 1,453 -12 | -0.8% | -$2.49K |
|
104
Chevron
CVX
$324B
| $273K | 0.03% | 1,908 -160 | -8% | -$22.9K |
|
105
WEC Energy
WEC
$34.3B
| $268K | 0.03% | 2,570 | – | – |
|
106
Lowe's Companies
LOW
$145B
| $264K | 0.03% | 1,191 +9 | +0.8% | +$2K |
|
107
Qualcomm
QCOM
$173B
| $260K | 0.03% | 1,635 -230 | -12% | -$36.6K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.03% | 1,015 | – | – |
|
109
Novartis
NVS
$245B
| $253K | 0.03% | 2,091 | – | – |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $250K | 0.03% | 3,062 | – | – |
|
|
111
Bank of America Series L
BAC.PRL
$3.84B
| $243K | 0.03% | 200 | – | – |
|
112
CSX Corp
CSX
$60.6B
| $242K | 0.03% | 7,410 -50 | -0.7% | -$1.63K |
|
113
Hubbell
HUBB
$22.9B
| $237K | 0.03% | +580 | New | +$237K |
|
114
Blackrock
BLK
$175B
| $229K | 0.02% | 218 -1 | -0.5% | -$1.05K |
|
115
ASML
ASML
$292B
| $224K | 0.02% | +280 | New | +$224K |
|
116
Atmos Energy
ATO
$26.7B
| $223K | 0.02% | 1,446 | – | – |
|
117
Starbucks
SBUX
$100B
| $221K | 0.02% | 2,413 -688 | -22% | -$63K |
|
118
Booking.com
BKNG
$181B
| $220K | 0.02% | +38 | New | +$220K |
|
119
Union Pacific
UNP
$133B
| $217K | 0.02% | 941 -31 | -3% | -$7.14K |
|
120
Comcast
CMCSA
$125B
| $213K | 0.02% | 5,980 -166 | -3% | -$5.93K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.02% | +369 | New | +$204K |
|
122
Charles Schwab
SCHW
$174B
| $201K | 0.02% | +2,205 | New | +$201K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $201K | 0.02% | +726 | New | +$201K |
|
124
Northrop Grumman
NOC
$84.5B
| $201K | 0.02% | 401 | – | – |
|