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
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

Sector Composition

1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSO icon
301
Watsco Inc
WSO
$14.4B
$48.5K ﹤0.01%
+120
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$48.5K ﹤0.01%
+510
ECL icon
303
Ecolab
ECL
$74.9B
$47.4K ﹤0.01%
+173
ROK icon
304
Rockwell Automation
ROK
$45B
$47.2K ﹤0.01%
+135
CTSH icon
305
Cognizant
CTSH
$38.2B
$46.9K ﹤0.01%
+700
AEP icon
306
American Electric Power
AEP
$63.1B
$46.8K ﹤0.01%
+416
DGX icon
307
Quest Diagnostics
DGX
$20.3B
$46.7K ﹤0.01%
+245
VXF icon
308
Vanguard Extended Market ETF
VXF
$25B
$46.5K ﹤0.01%
+222
TNET icon
309
TriNet
TNET
$2.79B
$46.2K ﹤0.01%
+690
CLX icon
310
Clorox
CLX
$12.8B
$46.1K ﹤0.01%
+374
FAST icon
311
Fastenal
FAST
$47.3B
$44.7K ﹤0.01%
+912
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$44.4K ﹤0.01%
+674
FNDE icon
313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$44K ﹤0.01%
+1,218
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$44K ﹤0.01%
+796
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$44K ﹤0.01%
+579
DFAI icon
316
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$43.8K ﹤0.01%
+1,204
SIRI icon
317
SiriusXM
SIRI
$7.18B
$43.5K ﹤0.01%
+1,870
KLAC icon
318
KLA
KLAC
$159B
$43.1K ﹤0.01%
+40
MTG icon
319
MGIC Investment
MTG
$6.33B
$42.6K ﹤0.01%
+1,500
LHX icon
320
L3Harris
LHX
$52B
$42.5K ﹤0.01%
+139
SHW icon
321
Sherwin-Williams
SHW
$84.1B
$42.3K ﹤0.01%
+122
COOP
322
DELISTED
Mr. Cooper
COOP
$42.2K ﹤0.01%
+200
AMD icon
323
Advanced Micro Devices
AMD
$354B
$42.1K ﹤0.01%
+260
GLW icon
324
Corning
GLW
$71.6B
$42K ﹤0.01%
+513
GNRC icon
325
Generac Holdings
GNRC
$9.34B
$41.9K ﹤0.01%
+250