SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.34%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$739M
AUM Growth
+$739M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.72M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$568K |
| 5 |
Veralto
VLTO
|
$461K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.76M |
| 2 |
Walt Disney
DIS
|
$733K |
| 3 |
Danaher
DHR
|
$541K |
| 4 |
Revvity
RVTY
|
$247K |
| 5 |
AT&T
T
|
$241K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $274K | 0.04% |
3,646
| – | – |
|
102
Capital One
COF
$142B
| $270K | 0.04% |
+2,060
| New | +$270K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $269K | 0.04% |
4,804
| – | – |
|
104
Cigna
CI
$80.2B
| $263K | 0.04% |
878
-5
| -0.6% | -$1.5K |
|
105
Consolidated Edison
ED
$35.3B
| $260K | 0.04% |
2,858
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.03% |
2,381
-350
| -13% | -$37.6K |
|
107
Texas Instruments
TXN
$178B
| $245K | 0.03% |
1,435
+75
| +6% | +$12.8K |
|
108
Union Pacific
UNP
$132B
| $244K | 0.03% |
995
| – | – |
|
109
Bank of America Series L
BAC.PRL
$3.85B
| $241K | 0.03% |
200
| – | – |
|
|
110
Bank of America
BAC
$371B
| $222K | 0.03% |
+6,594
| New | +$222K |
|
111
Mondelez International
MDLZ
$79.3B
| $218K | 0.03% |
3,010
+1
| +0% | +$72 |
|
112
Qualcomm
QCOM
$170B
| $216K | 0.03% |
+1,491
| New | +$216K |
|
113
Lowe's Companies
LOW
$146B
| $215K | 0.03% |
965
| – | – |
|
114
Northrop Grumman
NOC
$83.2B
| $213K | 0.03% |
456
-10
| -2% | -$4.68K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.03% |
+866
| New | +$209K |
|
116
Hubbell
HUBB
$22.8B
| $204K | 0.03% |
619
-70
| -10% | -$23K |
|
117
Netflix
NFLX
$521B
| $203K | 0.03% |
+416
| New | +$203K |
|
118
Novartis
NVS
$248B
| $202K | 0.03% |
+1,996
| New | +$202K |
|
119
SiriusXM
SIRI
$7.92B
| $72.7K | 0.01% |
13,288
| – | – |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,562
| Closed | -$210K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,928
| Closed | -$202K |
|