SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
1-Year Return
17.35%
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Oracle
ORCL
|
+$7.91M |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Atmos Energy
ATO
|
+$224K |
Top Sells
| 1 |
Celanese
CE
|
+$7.5M |
| 2 |
Dow Inc
DOW
|
+$2.06M |
| 3 |
BorgWarner
BWA
|
+$1.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$883K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$71.7B
| $302K | 0.03% |
1,267
-189
| -13% | -$45K |
|
102
Qualcomm
QCOM
$183B
| $286K | 0.03% |
1,865
+367
| +24% | +$56.4K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $285K | 0.03% |
1,644
+328
| +25% | +$56.8K |
|
104
WEC Energy
WEC
$35.3B
| $280K | 0.03% |
2,570
+400
| +18% | +$43.6K |
|
105
Bank of America
BAC
$384B
| $276K | 0.03% |
6,610
+2
| +0% | +$83 |
|
106
Lowe's Companies
LOW
$147B
| $276K | 0.03% |
1,182
+18
| +2% | +$4.2K |
|
107
Texas Instruments
TXN
$164B
| $263K | 0.03% |
1,465
-47
| -3% | -$8.45K |
|
|
108
Bank of America Series L
BAC.PRL
$3.96B
| $247K | 0.03% |
200
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$67.3B
| $243K | 0.03% |
2,970
-60
| -2% | -$4.9K |
|
110
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $241K | 0.03% |
3,062
| – | – |
|
111
Novartis
NVS
$240B
| $233K | 0.03% |
2,091
| – | – |
|
112
Union Pacific
UNP
$134B
| $230K | 0.03% |
972
+1
| +0.1% | +$236 |
|
113
Comcast
CMCSA
$116B
| $227K | 0.03% |
6,146
| – | – |
|
|
114
Atmos Energy
ATO
$26.2B
| $224K | 0.02% |
+1,446
| New | +$224K |
|
115
CSX Corp
CSX
$62.1B
| $220K | 0.02% |
7,460
+1
| +0% | +$29 |
|
116
Technology Select Sector SPDR Fund
XLK
$90.2B
| $210K | 0.02% |
1,015
| – | – |
|
117
Blackrock
BLK
$176B
| $207K | 0.02% |
219
| – | – |
|
118
Northrop Grumman
NOC
$82.4B
| $205K | 0.02% |
+401
| New | +$205K |
|
119
ASML
ASML
$377B
| – | – |
-305
| Closed | -$211K |
|
|
120
Celanese
CE
$4.78B
| – | – |
-108,361
| Closed | -$7.5M |
|
121
Cigna
CI
$76.9B
| – | – |
-828
| Closed | -$229K |
|
122
Salesforce
CRM
$238B
| – | – |
-633
| Closed | -$212K |
|
123
Hubbell
HUBB
$23.3B
| – | – |
-604
| Closed | -$253K |
|
124
Keysight
KEYS
$30.5B
| – | – |
-1,401
| Closed | -$225K |
|
125
Nike
NKE
$106B
| – | – |
-2,864
| Closed | -$217K |
|