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
+$827M
(+2.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.88%
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-964
| Closed | -$203K |
|
127
Keysight
KEYS
$28.4B
| – | – |
-1,401
| Closed | -$219K |
|