SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$392M
AUM Growth
+$392M
(+1.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$668K |
| 2 |
Dow Inc
DOW
|
$537K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
RTX Corp
RTX
|
$309K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$683K |
| 2 |
CACI
CACI
|
$472K |
| 3 |
Stryker
SYK
|
$409K |
| 4 |
Apple
AAPL
|
$406K |
| 5 |
Accenture
ACN
|
$315K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $8.08M | 2.06% | 209,024 -13 | -0% | -$502 |
|
27
General Mills
GIS
$26.4B
| $8.06M | 2.05% | 146,182 +1,179 | +0.8% | +$65K |
|
28
IBM
IBM
$227B
| $7.91M | 2.02% | 54,377 -27 | -0% | -$3.93K |
|
29
Exxon Mobil
XOM
$487B
| $7.79M | 1.99% | 110,359 +759 | +0.7% | +$53.6K |
|
30
Dick's Sporting Goods
DKS
$17B
| $7.62M | 1.94% | 186,705 -915 | -0.5% | -$37.3K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $6.57M | 1.67% | 333,816 -735 | -0.2% | -$14.5K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 1.52% | 107,449 +373 | +0.3% | +$20.6K |
|
33
BorgWarner
BWA
$9.25B
| $5.64M | 1.44% | 153,619 -3,374 | -2% | -$124K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $5.59M | 1.43% | 138,571 -3,738 | -3% | -$151K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $4.65M | 1.19% | 65,244 +6,122 | +10% | +$437K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $4.13M | 1.05% | 85,851 -319 | -0.4% | -$15.3K |
|
|
37
Dow Inc
DOW
$17.5B
| $3.98M | 1.02% | 83,570 +11,278 | +16% | +$537K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 1.01% | 13,287 -328 | -2% | -$97.9K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 0.84% | 42,325 -866 | -2% | -$67.4K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.82% | 27,745 -38 | -0.1% | -$4.42K |
|
41
Kinder Morgan
KMI
$60B
| $2.96M | 0.75% | 143,578 +5,319 | +4% | +$110K |
|
42
Danaher
DHR
$147B
| $2.69M | 0.69% | 18,635 -25 | -0.1% | -$3.61K |
|
|
43
Corteva
CTVA
$50.4B
| $2.55M | 0.65% | 91,232 +23,872 | +35% | +$668K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.57% | 11,563 -174 | -1% | -$33.6K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.12M | 0.54% | 17,645 -365 | -2% | -$43.8K |
|
46
Verizon
VZ
$186B
| $1.09M | 0.28% | 18,110 -242 | -1% | -$14.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.19% | 3,639 +90 | +3% | +$18.7K |
|
48
Home Depot
HD
$405B
| $746K | 0.19% | 3,215 +26 | +0.8% | +$6.03K |
|
49
Procter & Gamble
PG
$368B
| $724K | 0.18% | 5,818 -100 | -2% | -$12.4K |
|
50
Fortive
FTV
$16.2B
| $671K | 0.17% | 9,785 +1 | +0% | +$69 |
|