SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-5.18%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$546M
AUM Growth
+$546M
(-4.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
65
Reduced
22
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.84M |
| 2 |
Walt Disney
DIS
|
$851K |
| 3 |
Dominion Energy
D
|
$801K |
| 4 |
Walmart
WMT
|
$784K |
| 5 |
Dow Inc
DOW
|
$721K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.59M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Warner Bros
WBD
|
$813K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 5 |
Union Pacific
UNP
|
$272K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $203K | 0.04% |
6,926
-447
| -6% | -$13.1K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $202K | 0.04% |
4,804
| – | – |
|
|
GETR.WS
103
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| – | – |
-156,763
| Closed | -$8.59M |
|
|
105
Warner Bros
WBD
$29.5B
| – | – |
-60,608
| Closed | -$813K |
|
|
106
Union Pacific
UNP
$132B
| – | – |
-1,274
| Closed | -$272K |
|
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-6,676
| Closed | -$298K |
|
108
Capital One
COF
$142B
| – | – |
-2,060
| Closed | -$215K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,771
| Closed | -$213K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-853
| Closed | -$201K |
|