SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+9.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$804M
AUM Growth
+$64.6M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
Pfizer
PFE
|
$4.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 4 |
Zoetis
ZTS
|
$612K |
| 5 |
CACI
CACI
|
$309K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
Boeing
BA
|
$946K |
| 4 |
Dominion Energy
D
|
$904K |
| 5 |
Walt Disney
DIS
|
$885K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $305K | 0.04% |
3,335
-3,131
| -48% | -$286K |
|
102
RadNet
RDNT
$5.56B
| $297K | 0.04% |
+6,094
| New | +$297K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $296K | 0.04% |
4,804
| – | – |
|
104
Nike
NKE
$111B
| $287K | 0.04% |
3,058
-115
| -4% | -$10.8K |
|
105
Comcast
CMCSA
$125B
| $280K | 0.03% |
6,456
-162
| -2% | -$7.02K |
|
106
Union Pacific
UNP
$132B
| $261K | 0.03% |
1,061
+66
| +7% | +$16.2K |
|
107
Consolidated Edison
ED
$35.2B
| $260K | 0.03% |
2,858
| – | – |
|
108
Netflix
NFLX
$533B
| $254K | 0.03% |
418
+2
| +0.5% | +$1.22K |
|
109
Qualcomm
QCOM
$170B
| $253K | 0.03% |
1,495
+4
| +0.3% | +$677 |
|
110
Hubbell
HUBB
$23B
| $251K | 0.03% |
604
-15
| -2% | -$6.23K |
|
111
Texas Instruments
TXN
$171B
| $250K | 0.03% |
1,435
| – | – |
|
112
ASML
ASML
$295B
| $248K | 0.03% |
+256
| New | +$248K |
|
113
Lowe's Companies
LOW
$148B
| $243K | 0.03% |
955
-10
| -1% | -$2.55K |
|
114
Bank of America Series L
BAC.PRL
$3.85B
| $239K | 0.03% |
200
| – | – |
|
|
115
Bank of America
BAC
$375B
| $235K | 0.03% |
6,196
-398
| -6% | -$15.1K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $226K | 0.03% |
866
| – | – |
|
117
Keysight
KEYS
$28.5B
| $219K | 0.03% |
+1,401
| New | +$219K |
|
118
iShares MSCI EAFE ETF
EFA
$65.7B
| $212K | 0.03% |
+2,653
| New | +$212K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $212K | 0.03% |
+10,230
| New | +$212K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.5B
| $211K | 0.03% |
+1,015
| New | +$211K |
|
121
iShares Russell 2000 ETF
IWM
$66.9B
| $203K | 0.03% |
+964
| New | +$203K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $201K | 0.03% |
+3,062
| New | +$201K |
|
123
SiriusXM
SIRI
$7.87B
| $51.6K | 0.01% |
1,329
| – | – |
|
124
Ginkgo Bioworks
DNA
$675M
| $11.6K | ﹤0.01% |
+250
| New | +$11.6K |
|
125
Mondelez International
MDLZ
$78.9B
| – | – |
-3,010
| Closed | -$218K |
|