SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+9.2%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$917M
AUM Growth
+$90.4M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
McKesson
MCK
|
$1.09M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
DuPont de Nemours
DD
|
$1.01M |
| 5 |
RTX Corp
RTX
|
$915K |
Top Sells
| 1 |
Palantir
PLTR
|
$372K |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Boeing
BA
|
$193K |
| 5 |
Dick's Sporting Goods
DKS
|
$177K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $209K | 0.02% |
+2,170
| New | +$209K |
|
127
Blackrock
BLK
$172B
| $207K | 0.02% |
+218
| New | +$207K |
|
128
Mondelez International
MDLZ
$78.8B
| $206K | 0.02% |
+2,800
| New | +$206K |
|
129
Ginkgo Bioworks
DNA
$691M
| – | – |
-250
| Closed | -$3.34K |
|
|
130
Intel
INTC
$108B
| – | – |
-8,166
| Closed | -$253K |
|
131
SiriusXM
SIRI
$7.94B
| – | – |
-1,329
| Closed | -$37.6K |
|