SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.75%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$386M
AUM Growth
+$386M
(+2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.16M |
| 2 |
Dow Inc
DOW
|
$3.57M |
| 3 |
Corteva
CTVA
|
$1.99M |
| 4 |
Merck
MRK
|
$223K |
| 5 |
WEC Energy
WEC
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CACI
CACI
|
$644K |
| 5 |
Automatic Data Processing
ADP
|
$494K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $8.07M | 2.09% |
240,776
-3,124
| -1% | -$105K |
|
27
General Mills
GIS
$26.4B
| $7.62M | 1.97% |
145,003
+1,089
| +0.8% | +$57.2K |
|
28
Cinemark Holdings
CNK
$2.97B
| $7.55M | 1.95% |
209,037
-1,167
| -0.6% | -$42.1K |
|
29
IBM
IBM
$227B
| $7.5M | 1.94% |
54,404
-396
| -0.7% | -$54.6K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $7.1M | 1.84% |
142,309
-3,017
| -2% | -$151K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $6.7M | 1.73% |
334,551
-17,731
| -5% | -$355K |
|
32
BorgWarner
BWA
$9.25B
| $6.59M | 1.71% |
156,993
-2,754
| -2% | -$116K |
|
33
Dick's Sporting Goods
DKS
$17B
| $6.5M | 1.68% |
187,620
-974
| -0.5% | -$33.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 1.52% |
107,076
-16,964
| -14% | -$927K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $4.44M | 1.15% |
59,122
-107,928
| -65% | -$8.1M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 1.1% |
86,170
-970
| -1% | -$48K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 1.04% |
13,615
-804
| -6% | -$237K |
|
|
38
Dow Inc
DOW
$17.5B
| $3.57M | 0.92% |
+72,292
| New | +$3.57M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 0.88% |
43,191
-2,249
| -5% | -$176K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.21M | 0.83% |
27,783
-324
| -1% | -$37.4K |
|
41
Kinder Morgan
KMI
$60B
| $2.89M | 0.75% |
138,259
+7,206
| +5% | +$150K |
|
42
Danaher
DHR
$147B
| $2.67M | 0.69% |
18,660
+1
| +0% | +$143 |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.59% |
11,737
-440
| -4% | -$85.5K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.03M | 0.53% |
18,010
-325
| -2% | -$36.6K |
|
|
45
Corteva
CTVA
$50.4B
| $1.99M | 0.52% |
+67,360
| New | +$1.99M |
|
46
Verizon
VZ
$186B
| $1.05M | 0.27% |
18,352
-292
| -2% | -$16.7K |
|
47
Fortive
FTV
$16.2B
| $798K | 0.21% |
9,784
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.2% |
3,549
-55
| -2% | -$11.7K |
|
49
Home Depot
HD
$405B
| $663K | 0.17% |
3,189
-339
| -10% | -$70.5K |
|
50
Procter & Gamble
PG
$368B
| $649K | 0.17% |
5,918
-92
| -2% | -$10.1K |
|