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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $14.6M | 1.5% |
518,880
+6,924
| +1% | +$184K |
|
27
Accenture
ACN
$88.5B
| $13.9M | 1.43% |
70,170
-1,970
| -3% | -$459K |
|
28
Sysco
SYY
$39.3B
| $13.7M | 1.41% |
192,294
+1,730
| +0.9% | +$143K |
|
29
Elevance Health
ELV
$81B
| $13.2M | 1.35% |
44,942
-620
| -1% | -$204K |
|
30
Oracle
ORCL
$358B
| $12.7M | 1.3% |
86,362
-2,038
| -2% | -$331K |
|
31
AT&T
T
$153B
| $12.5M | 1.28% |
429,484
+14,847
| +4% | +$397K |
|
32
Otis Worldwide
OTIS
$28.8B
| $11.6M | 1.19% |
150,210
-713
| -0.5% | -$62.4K |
|
|
Q
33
Qnity Electronics Inc
Q
$28.4B
| $11.4M | 1.17% |
98,943
+13,844
| +16% | +$1.47M |
|
34
Omnicom Group
OMC
$24B
| $11.1M | 1.13% |
146,785
-4,000
| -3% | -$310K |
|
35
iShares Core S&P 500 ETF
IVV
$891B
| $10.3M | 1.05% |
15,723
+221
| +1% | +$151K |
|
36
Walt Disney
DIS
$173B
| $10.3M | 1.05% |
106,491
-5,475
| -5% | -$579K |
|
37
Revvity
RVTY
$12.5B
| $9.5M | 0.98% |
108,474
-1,150
| -1% | -$114K |
|
|
38
DuPont de Nemours
DD
$18.1B
| $8.85M | 0.91% |
64,427
+7,468
| +13% | +$1.03M |
|
39
Zoetis
ZTS
$32.2B
| $8.56M | 0.88% |
72,403
-17,576
| -20% | -$2.17M |
|
40
Boeing
BA
$169B
| $7.56M | 0.78% |
37,965
+2,412
| +7% | +$549K |
|
41
BorgWarner
BWA
$12.9B
| $7.18M | 0.74% |
132,258
+6,716
| +5% | +$354K |
|
42
T. Rowe Price
TROW
$25.5B
| $6.37M | 0.65% |
70,715
-29,754
| -30% | -$2.88M |
|
|
43
Cadence Design Systems
CDNS
$101B
| $6.04M | 0.62% |
21,748
+21,490
| +8,329% | +$6.41M |
|
|
44
Adobe
ADBE
$93.5B
| $5.5M | 0.57% |
22,644
-13,829
| -38% | -$3.83M |
|
45
United Parcel Service
UPS
$99.6B
| $5.5M | 0.56% |
55,874
-4,278
| -7% | -$459K |
|
46
NVIDIA
NVDA
$5.02T
| $4.95M | 0.51% |
28,394
-291
| -1% | -$53.4K |
|
47
Corteva
CTVA
$58B
| $4.73M | 0.49% |
56,495
-72
| -0.1% | -$5.42K |
|
48
General Mills
GIS
$20.7B
| $4.5M | 0.46% |
120,960
-33,109
| -21% | -$1.44M |
|
|
49
Goldman Sachs
GS
$323B
| $4.24M | 0.44% |
5,014
+4,473
| +827% | +$3.99M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.32M | 0.34% |
26,717
-173
| -0.6% | -$22K |
|
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