SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$52.6B
$36.6K ﹤0.01%
912
MAIN icon
352
Main Street Capital
MAIN
$4.94B
$36.2K ﹤0.01%
600
PEG icon
353
Public Service Enterprise Group
PEG
$40.7B
$36.1K ﹤0.01%
450
EGP icon
354
EastGroup Properties
EGP
$10.8B
$35.6K ﹤0.01%
200
TNET icon
355
TriNet
TNET
$1.79B
$35.5K ﹤0.01%
600
-90
MDT icon
356
Medtronic
MDT
$111B
$35.4K ﹤0.01%
368
+26
APG icon
357
APi Group
APG
$20.2B
$34.4K ﹤0.01%
900
NTES icon
358
NetEase
NTES
$75.4B
$34.4K ﹤0.01%
250
TFC icon
359
Truist Financial
TFC
$62.8B
$34.2K ﹤0.01%
695
-192
GNRC icon
360
Generac Holdings
GNRC
$12.4B
$34.1K ﹤0.01%
250
CNI icon
361
Canadian National Railway
CNI
$67.4B
$34K ﹤0.01%
344
-183
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$33.5K ﹤0.01%
1,000
SUN icon
363
Sunoco
SUN
$11.9B
$32.8K ﹤0.01%
626
SCHK icon
364
Schwab 1000 Index ETF
SCHK
$5.2B
$32.8K ﹤0.01%
1,000
ALGN icon
365
Align Technology
ALGN
$13.6B
$32.8K ﹤0.01%
210
FCX icon
366
Freeport-McMoran
FCX
$101B
$32.7K ﹤0.01%
643
ROST icon
367
Ross Stores
ROST
$73.4B
$32.2K ﹤0.01%
179
+46
ULTA icon
368
Ulta Beauty
ULTA
$24.2B
$32.1K ﹤0.01%
53
+51
AVY icon
369
Avery Dennison
AVY
$13.3B
$32K ﹤0.01%
176
GEN icon
370
Gen Digital
GEN
$12.2B
$31.8K ﹤0.01%
1,171
+311
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.6B
$31.7K ﹤0.01%
465
-90
AAL icon
372
American Airlines Group
AAL
$8.44B
$31.4K ﹤0.01%
2,049
EW icon
373
Edwards Lifesciences
EW
$46.7B
$31.4K ﹤0.01%
368
-23
SCI icon
374
Service Corp International
SCI
$11.5B
$31.3K ﹤0.01%
402
VNOM icon
375
Viper Energy
VNOM
$8.82B
$31.2K ﹤0.01%
808
13 14
15
16 17