SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+14.23%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$493M
AUM Growth
+$493M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
62
Reduced
25
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$4.21M |
| 2 |
Carrier Global
CARR
|
$1.64M |
| 3 |
Otis Worldwide
OTIS
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
Exxon Mobil
XOM
|
$871K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$833K |
| 4 |
Bank of America Series L
BAC.PRL
|
$298K |
| 5 |
Deere & Co
DE
|
$256K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $204K | 0.04% |
+2,060
| New | +$204K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $203K | 0.04% |
+1,565
| New | +$203K |
|
|
103
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-200
| Closed | -$298K |
|