SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.11%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$682M
AUM Growth
+$682M
(+1.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$565K |
| 2 |
Zoetis
ZTS
|
$425K |
| 3 |
IBM
IBM
|
$417K |
| 4 |
Boeing
BA
|
$369K |
| 5 |
Kinder Morgan
KMI
|
$362K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$554K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Evolv Technologies
EVLV
|
$240K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.03% | 3,562 | – | – |
|
102
Hubbell
HUBB
$22.9B
| $228K | 0.03% | +689 | New | +$228K |
|
103
Mondelez International
MDLZ
$79.5B
| $227K | 0.03% | 3,113 +1 | +0% | +$73 |
|
104
Capital One
COF
$145B
| $225K | 0.03% | +2,060 | New | +$225K |
|
105
Northrop Grumman
NOC
$84.5B
| $212K | 0.03% | 465 | – | – |
|
106
Lowe's Companies
LOW
$145B
| $208K | 0.03% | +920 | New | +$208K |
|
107
Novartis
NVS
$245B
| $201K | 0.03% | +1,992 | New | +$201K |
|
108
SiriusXM
SIRI
$7.96B
| $60.2K | 0.01% | 13,288 | – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – | -350 | Closed | -$202K |
|
110
WEC Energy
WEC
$34.3B
| – | – | -2,170 | Closed | -$206K |
|
|
GETR.WS
111
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
| – | – | -10,000 | Closed | -$470 |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| – | – | -404,471 | Closed | -$13.9M |
|