SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.28%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$665M
AUM Growth
+$53.5M
(+8.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$521K |
| 2 |
RTX Corp
RTX
|
$519K |
| 3 |
Walt Disney
DIS
|
$515K |
| 4 |
Otis Worldwide
OTIS
|
$502K |
| 5 |
Dow Inc
DOW
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$662K |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Dick's Sporting Goods
DKS
|
$605K |
| 4 |
Coinbase
COIN
|
$510K |
| 5 |
NVIDIA
NVDA
|
$455K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $260K | 0.04% |
326
+13
| +4% | +$10.4K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $255K | 0.04% |
3,562
| – | – |
|
103
Netflix
NFLX
$521B
| $243K | 0.04% |
403
-45
| -10% | -$27.1K |
|
104
Ligand Pharmaceuticals
LGND
$3.25B
| $242K | 0.04% |
2,510
| – | – |
|
105
Union Pacific
UNP
$132B
| $242K | 0.04% |
+961
| New | +$242K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.04% |
1,078
+58
| +6% | +$12.9K |
|
107
iShares Semiconductor ETF
SOXX
$13.4B
| $239K | 0.04% |
+1,320
| New | +$239K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $238K | 0.04% |
845
| – | – |
|
109
Cigna
CI
$80.2B
| $236K | 0.04% |
1,029
| – | – |
|
110
Northrop Grumman
NOC
$83.2B
| $234K | 0.04% |
605
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.04% |
+351
| New | +$234K |
|
112
PayPal
PYPL
$66.5B
| $232K | 0.03% |
1,232
-12
| -1% | -$2.26K |
|
113
Affirm
AFRM
$27.8B
| $231K | 0.03% |
+2,293
| New | +$231K |
|
114
WEC Energy
WEC
$34.4B
| $230K | 0.03% |
2,370
+20
| +0.9% | +$1.94K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $227K | 0.03% |
853
| – | – |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $226K | 0.03% |
+4,800
| New | +$226K |
|
117
Broadstone Net Lease
BNL
$3.52B
| $222K | 0.03% |
8,963
+75
| +0.8% | +$1.86K |
|
118
Snap-on
SNA
$16.8B
| $221K | 0.03% |
1,027
+10
| +1% | +$2.15K |
|
119
Kyndryl
KD
$7.4B
| $220K | 0.03% |
+12,158
| New | +$220K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $212K | 0.03% |
+800
| New | +$212K |
|
121
Bank of America
BAC
$371B
| $209K | 0.03% |
+4,694
| New | +$209K |
|
122
Mondelez International
MDLZ
$79.3B
| $206K | 0.03% |
+3,109
| New | +$206K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $204K | 0.03% |
10,728
-2,682
| -20% | -$51K |
|
|
124
Coinbase
COIN
$77.7B
| – | – |
-2,242
| Closed | -$510K |
|
125
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,321
| Closed | -$261K |
|