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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
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
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
CNI icon
351
Canadian National Railway
CNI
$77.8B
$34.4K ﹤0.01%
335
-9
-3% -$928
SHW icon
352
Sherwin-Williams
SHW
$83.4B
$34K ﹤0.01%
106
-17
-14% -$5.85K
REG icon
353
Regency Centers
REG
$15.1B
$34K ﹤0.01%
449
– –
CTAS icon
354
Cintas
CTAS
$82.5B
$33.8K ﹤0.01%
200
+151
+308% +$28.9K
QSR icon
355
Restaurant Brands International
QSR
$26.8B
$33.3K ﹤0.01%
450
– –
SCI icon
356
Service Corp International
SCI
$11B
$33.2K ﹤0.01%
402
– –
MU icon
357
Micron Technology
MU
$964B
$33.1K ﹤0.01%
98
– –
DDOG icon
358
Datadog
DDOG
$93.4B
$32.9K ﹤0.01%
279
-45
-14% -$5.56K
SHEL icon
359
Shell
SHEL
$236B
$32.5K ﹤0.01%
350
-299
-46% -$24.2K
PPL
360
PPL Corp
PPL
$27.4B
$32.3K ﹤0.01%
845
– –
TFC icon
361
Truist Financial
TFC
$66.3B
$32K ﹤0.01%
695
– –
MDT icon
362
Medtronic
MDT
$107B
$31.9K ﹤0.01%
368
– –
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$31.8K ﹤0.01%
277
– –
MAIN icon
364
Main Street Capital
MAIN
$5.16B
$31.8K ﹤0.01%
600
– –
CVNA icon
365
Carvana
CVNA
$50.6B
$31.4K ﹤0.01%
500
-65
-12% -$4.82K
RKT icon
366
Rocket Companies
RKT
$42.2B
$31.4K ﹤0.01%
2,200
– –
SCHK icon
367
Schwab 1000 Index ETF
SCHK
$5.73B
$31.3K ﹤0.01%
1,000
– –
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$31.2K ﹤0.01%
680
-611
-47% -$29.1K
TRMB icon
369
Trimble
TRMB
$12.5B
$31K ﹤0.01%
475
-43
-8% -$2.99K
DFEV icon
370
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$30.8K ﹤0.01%
862
– –
AVY icon
371
Avery Dennison
AVY
$12.5B
$30.4K ﹤0.01%
176
– –
IGRO icon
372
iShares International Dividend Growth ETF
IGRO
$1.28B
$29.6K ﹤0.01%
353
– –
EW icon
373
Edwards Lifesciences
EW
$50.6B
$29.5K ﹤0.01%
368
– –
CNQ icon
374
Canadian Natural Resources
CNQ
$89.4B
$29.2K ﹤0.01%
600
-142
-19% -$5.84K
MNST icon
375
Monster Beverage
MNST
$97.7B
$29K ﹤0.01%
400
– –
13 14
15
16 17

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