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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$6.41M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.47M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.83M |
| 4 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.49M |
| 5 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$60.3B
| $74.5K | 0.01% |
1,053
-30
| -3% | -$2.25K |
|
252
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $74K | 0.01% |
507
| – | – |
|
253
Air Products & Chemicals
APD
$66.2B
| $73.8K | 0.01% |
254
| – | – |
|
254
Blackstone
BX
$158B
| $72.8K | 0.01% |
633
+179
| +39% | +$23.3K |
|
255
Clear Secure
YOU
$5.48B
| $72.6K | 0.01% |
1,500
| – | – |
|
256
Lattice Semiconductor
LSCC
$17.1B
| $71.9K | 0.01% |
775
| – | – |
|
257
Universal Health Services
UHS
$9.29B
| $71.6K | 0.01% |
400
-105
| -21% | -$21.6K |
|
258
Corning
GLW
$136B
| $71.5K | 0.01% |
526
+13
| +3% | +$1.57K |
|
259
Constellation Energy
CEG
$89.9B
| $71.5K | 0.01% |
256
+91
| +55% | +$27.7K |
|
260
Exelon
EXC
$47.9B
| $71.1K | 0.01% |
1,450
+275
| +23% | +$12.8K |
|
261
First Trust Value Line Dividend Fund
FVD
$8.31B
| $69.7K | 0.01% |
1,483
+1,017
| +218% | +$48.8K |
|
262
Labcorp
LH
$23.1B
| $69.1K | 0.01% |
259
-30
| -10% | -$8.12K |
|
263
Vanguard Mid-Cap ETF
VO
$106B
| $68K | 0.01% |
948
| – | – |
|
264
Old Republic International
ORI
$10.1B
| $67.8K | 0.01% |
1,700
| – | – |
|
265
Kroger
KR
$35.9B
| $66.6K | 0.01% |
920
| – | – |
|
266
Vanguard Real Estate ETF
VNQ
$39.7B
| $66.3K | 0.01% |
748
| – | – |
|
267
iShares Russell 1000 ETF
IWB
$48.4B
| $66.3K | 0.01% |
186
| – | – |
|
268
Pultegroup
PHM
$24.6B
| $66.3K | 0.01% |
563
| – | – |
|
269
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $65.6K | 0.01% |
300
-27
| -8% | -$6.32K |
|
270
Enterprise Products Partners
EPD
$82.2B
| $65.6K | 0.01% |
1,734
+1,250
| +258% | +$44.2K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $64.8K | 0.01% |
1,363
+108
| +9% | +$5.25K |
|
272
3M
MMM
$84.4B
| $63.6K | 0.01% |
438
-17
| -4% | -$2.71K |
|
273
Hershey
HSY
$35.4B
| $63.4K | 0.01% |
305
| – | – |
|
274
Xcel Energy
XEL
$49.9B
| $63.4K | 0.01% |
798
-205
| -20% | -$16.1K |
|
275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $62.6K | 0.01% |
2,760
-434
| -14% | -$9.95K |
|
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