SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
-12.46%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$12.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9

Top Buys

1
GIS icon
General Mills
GIS
$5.55M
2
RTX icon
RTX Corp
RTX
$3.21M
3
V icon
Visa
V
$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K
5
CI icon
Cigna
CI
$236K

Top Sells

1
BKR icon
Baker Hughes
BKR
$6.49M
2
GM icon
General Motors
GM
$6.2M
3
APA icon
APA Corp
APA
$5.98M
4
KMI icon
Kinder Morgan
KMI
$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
$400K

Sector Composition

1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$7.51M 2.24%
110,119
+1,415
+1% +$96.5K
T icon
27
AT&T
T
$208B
$6.93M 2.06%
242,839
-2,141
-0.9% -$61.1K
ABB
28
DELISTED
ABB Ltd.
ABB
$6.79M 2.02%
356,962
-2,725
-0.8% -$51.8K
PARA
29
DELISTED
Paramount Global Class B
PARA
$6.35M 1.89%
145,162
-799
-0.5% -$34.9K
BWA icon
30
BorgWarner
BWA
$9.3B
$5.97M 1.78%
171,965
-1,045
-0.6% -$36.3K
IBM icon
31
IBM
IBM
$227B
$5.97M 1.78%
52,524
-903
-2% -$103K
DKS icon
32
Dick's Sporting Goods
DKS
$16.8B
$5.9M 1.76%
189,140
+1,559
+0.8% +$48.6K
GIS icon
33
General Mills
GIS
$26.6B
$5.55M 1.65%
+142,470
New +$5.55M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$4.1M 1.22%
85,524
-2,067
-2% -$99K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 1.13%
15,106
+317
+2% +$79.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.33M 0.99%
48,056
-952
-2% -$66K
RTX icon
37
RTX Corp
RTX
$212B
$3.21M 0.96%
+30,175
New +$3.21M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$3.14M 0.94%
28,712
-303
-1% -$33.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.14M 0.64%
12,904
-54
-0.4% -$8.97K
DHR icon
40
Danaher
DHR
$143B
$1.93M 0.58%
18,759
-928
-5% -$95.7K
KMI icon
41
Kinder Morgan
KMI
$59.4B
$1.83M 0.54%
118,907
-111,199
-48% -$1.71M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.77M 0.53%
18,495
-635
-3% -$60.8K
VZ icon
43
Verizon
VZ
$184B
$1.08M 0.32%
19,128
-207
-1% -$11.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$715K 0.21%
3,503
+10
+0.3% +$2.04K
FTV icon
45
Fortive
FTV
$15.9B
$662K 0.2%
9,784
-223
-2% -$15.1K
HD icon
46
Home Depot
HD
$406B
$660K 0.2%
3,841
-314
-8% -$54K
BA icon
47
Boeing
BA
$176B
$531K 0.16%
1,647
+248
+18% +$80K
PG icon
48
Procter & Gamble
PG
$370B
$527K 0.16%
5,738
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$511K 0.15%
340
-29
-8% -$43.6K
BCPC
50
Balchem Corporation
BCPC
$5.21B
$507K 0.15%
6,473
– –
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