SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
MSTR icon
451
Strategy Inc
MSTR
$43.3B
$15.5K ﹤0.01%
+48
KNF icon
452
Knife River
KNF
$3.81B
$15.4K ﹤0.01%
+200
CC icon
453
Chemours
CC
$2.25B
$15.3K ﹤0.01%
+963
VIGI icon
454
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$15.2K ﹤0.01%
+170
BUD icon
455
AB InBev
BUD
$139B
$15.2K ﹤0.01%
+255
GSK icon
456
GSK
GSK
$104B
$15.2K ﹤0.01%
+352
VPU icon
457
Vanguard Utilities ETF
VPU
$7.99B
$15.1K ﹤0.01%
+80
EPD icon
458
Enterprise Products Partners
EPD
$71.8B
$15.1K ﹤0.01%
+484
PDN icon
459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
$14.8K ﹤0.01%
+359
NDSN icon
460
Nordson
NDSN
$15.3B
$14.8K ﹤0.01%
+65
TTD icon
461
Trade Desk
TTD
$14.7B
$14.7K ﹤0.01%
+300
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$68.8B
$14.7K ﹤0.01%
+72
DLB icon
463
Dolby
DLB
$6.13B
$14.6K ﹤0.01%
+202
ATEN icon
464
A10 Networks
ATEN
$1.25B
$14.5K ﹤0.01%
+800
PRKS icon
465
United Parks & Resorts
PRKS
$2.05B
$14.5K ﹤0.01%
+280
WSM icon
466
Williams-Sonoma
WSM
$24.4B
$14.5K ﹤0.01%
+74
XYL icon
467
Xylem
XYL
$33.6B
$14.5K ﹤0.01%
+98
ARM icon
468
Arm
ARM
$112B
$14.1K ﹤0.01%
+100
SLB icon
469
SLB Ltd
SLB
$72.3B
$14.1K ﹤0.01%
+411
COKE icon
470
Coca-Cola Consolidated
COKE
$10.1B
$14.1K ﹤0.01%
+120
FNCL icon
471
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14.1K ﹤0.01%
+184
DOV icon
472
Dover
DOV
$27.6B
$13.8K ﹤0.01%
+83
HWM icon
473
Howmet Aerospace
HWM
$83.8B
$13.7K ﹤0.01%
+70
RMD icon
474
ResMed
RMD
$37.6B
$13.7K ﹤0.01%
+50
DAL icon
475
Delta Air Lines
DAL
$43B
$13.4K ﹤0.01%
+236