SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-4.32%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$656M
AUM Growth
+$656M
(-3.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
67
Reduced
26
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 2 |
Phinia Inc
PHIN
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Zoetis
ZTS
|
$443K |
| 5 |
Amgen
AMGN
|
$368K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.37M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Capital One
COF
|
$225K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $241K | 0.04% |
4,804
| – | – |
|
102
Bank of America Series L
BAC.PRL
$3.85B
| $222K | 0.03% |
200
| – | – |
|
103
Texas Instruments
TXN
$178B
| $216K | 0.03% |
1,360
-7
| -0.5% | -$1.11K |
|
104
Hubbell
HUBB
$22.8B
| $216K | 0.03% |
689
| – | – |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $210K | 0.03% |
3,562
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| $209K | 0.03% |
3,009
-104
| -3% | -$7.22K |
|
107
Northrop Grumman
NOC
$83.2B
| $205K | 0.03% |
466
+1
| +0.2% | +$440 |
|
108
Union Pacific
UNP
$132B
| $203K | 0.03% |
+995
| New | +$203K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $202K | 0.03% |
+2,928
| New | +$202K |
|
110
Lowe's Companies
LOW
$146B
| $201K | 0.03% |
965
+45
| +5% | +$9.35K |
|
111
SiriusXM
SIRI
$7.92B
| $60.1K | 0.01% |
13,288
| – | – |
|
112
Novartis
NVS
$248B
| – | – |
-1,992
| Closed | -$201K |
|
|
113
Capital One
COF
$142B
| – | – |
-2,060
| Closed | -$225K |
|