SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$705K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

1
+$788K
2
+$427K
3
+$409K
4
RDNT icon
RadNet
RDNT
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$159B
$315K 0.03%
3,773
-225
BAC icon
102
Bank of America
BAC
$394B
$313K 0.03%
6,611
+1
TXN icon
103
Texas Instruments
TXN
$145B
$302K 0.03%
1,453
-12
CVX icon
104
Chevron
CVX
$314B
$273K 0.03%
1,908
-160
WEC icon
105
WEC Energy
WEC
$36.6B
$268K 0.03%
2,570
LOW icon
106
Lowe's Companies
LOW
$132B
$264K 0.03%
1,191
+9
QCOM icon
107
Qualcomm
QCOM
$186B
$260K 0.03%
1,635
-230
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$96.1B
$257K 0.03%
1,015
NVS icon
109
Novartis
NVS
$250B
$253K 0.03%
2,091
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$22B
$250K 0.03%
3,062
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.88B
$243K 0.03%
200
CSX icon
112
CSX Corp
CSX
$65.2B
$242K 0.03%
7,410
-50
HUBB icon
113
Hubbell
HUBB
$24.2B
$237K 0.03%
+580
BLK icon
114
Blackrock
BLK
$168B
$229K 0.02%
218
-1
ASML icon
115
ASML
ASML
$400B
$224K 0.02%
+280
ATO icon
116
Atmos Energy
ATO
$28.6B
$223K 0.02%
1,446
SBUX icon
117
Starbucks
SBUX
$97.9B
$221K 0.02%
2,413
-688
BKNG icon
118
Booking.com
BKNG
$162B
$220K 0.02%
+38
UNP icon
119
Union Pacific
UNP
$133B
$217K 0.02%
941
-31
CMCSA icon
120
Comcast
CMCSA
$101B
$213K 0.02%
5,980
-166
QQQ icon
121
Invesco QQQ Trust
QQQ
$395B
$204K 0.02%
+369
SCHW icon
122
Charles Schwab
SCHW
$176B
$201K 0.02%
+2,205
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$201K 0.02%
+726
NOC icon
124
Northrop Grumman
NOC
$81.1B
$201K 0.02%
401
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