SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$827M
AUM Growth
+$23M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$6.91M |
| 2 |
Pfizer
PFE
|
$4.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Zoetis
ZTS
|
$2.04M |
| 5 |
Check Point Software Technologies
CHKP
|
$604K |
Top Sells
| 1 |
Boeing
BA
|
$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 3 |
AT&T
T
|
$1.02M |
| 4 |
BorgWarner
BWA
|
$993K |
| 5 |
Dominion Energy
D
|
$539K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $285K | 0.03% |
2,060
| – | – |
|
102
Snap-on
SNA
$16.8B
| $284K | 0.03% |
1,086
+32
| +3% | +$8.36K |
|
103
Cigna
CI
$80.2B
| $274K | 0.03% |
828
-50
| -6% | -$16.5K |
|
104
CSX Corp
CSX
$60.2B
| $270K | 0.03% |
8,057
-10,586
| -57% | -$354K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $261K | 0.03% |
3,338
+685
| +26% | +$53.7K |
|
106
Intel
INTC
$105B
| $253K | 0.03% |
8,166
+130
| +2% | +$4.03K |
|
107
Bank of America
BAC
$371B
| $247K | 0.03% |
6,198
+2
| +0% | +$80 |
|
108
Starbucks
SBUX
$99.2B
| $244K | 0.03% |
3,130
-205
| -6% | -$16K |
|
|
109
Bank of America Series L
BAC.PRL
$3.85B
| $239K | 0.03% |
200
| – | – |
|
110
Comcast
CMCSA
$125B
| $238K | 0.03% |
6,085
-371
| -6% | -$14.5K |
|
111
Lowe's Companies
LOW
$146B
| $234K | 0.03% |
1,062
+107
| +11% | +$23.6K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $230K | 0.03% |
1,015
| – | – |
|
113
Nike
NKE
$110B
| $229K | 0.03% |
3,034
-24
| -0.8% | -$1.81K |
|
114
Union Pacific
UNP
$132B
| $223K | 0.03% |
986
-75
| -7% | -$17K |
|
115
Hubbell
HUBB
$22.8B
| $221K | 0.03% |
604
| – | – |
|
116
Linde
LIN
$221B
| $218K | 0.03% |
+497
| New | +$218K |
|
117
Novartis
NVS
$248B
| $212K | 0.03% |
+1,996
| New | +$212K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.03% |
836
-30
| -3% | -$7.5K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $209K | 0.03% |
3,062
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $205K | 0.02% |
9,567
-663
| -6% | -$14.2K |
|
121
Goldman Sachs
GS
$221B
| $201K | 0.02% |
+444
| New | +$201K |
|
122
SiriusXM
SIRI
$7.92B
| $37.6K | ﹤0.01% |
1,329
| – | – |
|
123
Ginkgo Bioworks
DNA
$671M
| $3.34K | ﹤0.01% |
250
| – | – |
|
|
124
Dominion Energy
D
$50.3B
| – | – |
-10,964
| Closed | -$539K |
|
125
Consolidated Edison
ED
$35.3B
| – | – |
-2,858
| Closed | -$260K |
|