SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.65%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.71M |
| 2 |
Boeing
BA
|
$2.71M |
| 3 |
IBM
IBM
|
$321K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$213K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Stryker
SYK
|
$754K |
| 4 |
Revvity
RVTY
|
$701K |
| 5 |
Deere & Co
DE
|
$683K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $8.32M | 2.2% |
108,551
-497
| -0.5% | -$38.1K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.85M | 2.07% |
124,040
+3,113
| +3% | +$197K |
|
|
28
IBM
IBM
$227B
| $7.73M | 2.04% |
54,800
+2,276
| +4% | +$321K |
|
29
AT&T
T
$208B
| $7.65M | 2.02% |
243,900
+1,061
| +0.4% | +$33.3K |
|
30
General Mills
GIS
$26.6B
| $7.45M | 1.97% |
143,914
+1,444
| +1% | +$74.7K |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $6.94M | 1.83% |
188,594
-546
| -0.3% | -$20.1K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.91M | 1.82% |
145,326
+164
| +0.1% | +$7.8K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $6.65M | 1.76% |
352,282
-4,680
| -1% | -$88.3K |
|
34
BorgWarner
BWA
$9.3B
| $6.14M | 1.62% |
159,747
-12,218
| -7% | -$469K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $5.13M | 1.35% |
87,140
+1,616
| +2% | +$95.1K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.1M | 1.08% |
14,419
-687
| -5% | -$195K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.51M | 0.93% |
45,440
-2,616
| -5% | -$202K |
|
|
38
Boeing
BA
$176B
| $3.34M | 0.88% |
8,752
+7,105
| +431% | +$2.71M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.18M | 0.84% |
28,107
-605
| -2% | -$68.4K |
|
|
40
Kinder Morgan
KMI
$59.4B
| $2.62M | 0.69% |
131,053
+12,146
| +10% | +$243K |
|
41
Danaher
DHR
$143B
| $2.46M | 0.65% |
18,659
-100
| -0.5% | -$13.2K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.31M | 0.61% |
12,177
-727
| -6% | -$138K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 0.54% |
18,335
-160
| -0.9% | -$17.8K |
|
44
Verizon
VZ
$184B
| $1.1M | 0.29% |
18,644
-484
| -3% | -$28.6K |
|
45
Fortive
FTV
$15.9B
| $821K | 0.22% |
9,784
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.19% |
3,604
+101
| +3% | +$20.3K |
|
47
Home Depot
HD
$406B
| $677K | 0.18% |
3,528
-313
| -8% | -$60.1K |
|
48
Amazon
AMZN
$2.41T
| $657K | 0.17% |
369
+29
| +9% | +$51.6K |
|
49
Procter & Gamble
PG
$370B
| $625K | 0.17% |
6,010
+272
| +5% | +$28.3K |
|
50
Cisco
CSCO
$268B
| $614K | 0.16% |
11,370
+279
| +3% | +$15.1K |
|