SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
-12.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$8.07M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
58
Reduced
35
Closed
8

Top Buys

1
ZTS icon
Zoetis
ZTS
$8.69M
2
WBD icon
Warner Bros
WBD
$813K
3
AAPL icon
Apple
AAPL
$807K
4
DD icon
DuPont de Nemours
DD
$497K
5
DIS icon
Walt Disney
DIS
$450K

Top Sells

1
BHC icon
Bausch Health
BHC
$7.93M
2
T icon
AT&T
T
$1.63M
3
ELV icon
Elevance Health
ELV
$412K
4
DE icon
Deere & Co
DE
$363K
5
WBA
Walgreens Boots Alliance
WBA
$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.2B
$233K 0.04%
883
-146
-14% -$38.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.2B
$222K 0.04%
3,681
– –
NOC icon
103
Northrop Grumman
NOC
$83.2B
$220K 0.04%
460
-90
-16% -$43K
AXP icon
104
American Express
AXP
$225B
$218K 0.04%
1,575
– –
COF icon
105
Capital One
COF
$142B
$215K 0.04%
2,060
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$213K 0.04%
+2,771
New +$213K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$213K 0.04%
4,804
– –
SNA icon
108
Snap-on
SNA
$16.8B
$202K 0.04%
1,027
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.5B
$201K 0.04%
853
– –
BHC icon
110
Bausch Health
BHC
$2.72B
– –
-346,842
Closed -$7.93M
CRM icon
111
Salesforce
CRM
$245B
– –
-1,052
Closed -$223K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,014
Closed -$208K
ORLY icon
113
O'Reilly Automotive
ORLY
$88.1B
– –
-4,425
Closed -$202K
QCOM icon
114
Qualcomm
QCOM
$170B
– –
-1,488
Closed -$227K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-845
Closed -$210K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,597
Closed -$251K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,315
Closed -$209K
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