SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
66
Reduced
19
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.42M |
| 3 |
Ventas
VTR
|
$2.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 5 |
Boeing
BA
|
$983K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$237K |
| 2 |
Deere & Co
DE
|
$134K |
| 3 |
Tesla
TSLA
|
$59.1K |
| 4 |
Merck
MRK
|
$19.7K |
| 5 |
Mastercard
MA
|
$19K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.11% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $233K | 0.04% |
2,064
| – | – |
|
102
Snap-on
SNA
$16.8B
| $227K | 0.04% |
+1,017
| New | +$227K |
|
103
Consolidated Edison
ED
$35.3B
| $227K | 0.04% |
3,160
| – | – |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.04% |
3,562
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $224K | 0.04% |
1,515
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $220K | 0.04% |
+605
| New | +$220K |
|
107
ASML
ASML
$290B
| $216K | 0.04% |
+313
| New | +$216K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.03% |
+853
| New | +$211K |
|
109
WEC Energy
WEC
$34.4B
| $209K | 0.03% |
2,350
| – | – |
|
110
Union Pacific
UNP
$132B
| $208K | 0.03% |
945
| – | – |
|
111
Broadstone Net Lease
BNL
$3.52B
| $208K | 0.03% |
+8,888
| New | +$208K |
|
112
Ligand Pharmaceuticals
LGND
$3.25B
| $205K | 0.03% |
1,566
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $201K | 0.03% |
+1,934
| New | +$201K |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $200K | 0.03% |
+440
| New | +$200K |
|