SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.94%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$426M
AUM Growth
+$426M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$3.84M |
| 2 |
CGI
GIB
|
$532K |
| 3 |
AT&T
T
|
$501K |
| 4 |
Caterpillar
CAT
|
$433K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Exxon Mobil
XOM
|
$527K |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$503K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
| 5 |
Cinemark Holdings
CNK
|
$262K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $8.9M | 2.09% | 27,328 +1,224 | +5% | +$399K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $8.06M | 1.89% | 334,392 +576 | +0.2% | +$13.9K |
|
28
General Mills
GIS
$26.4B
| $7.9M | 1.85% | 147,425 +1,243 | +0.9% | +$66.6K |
|
29
IBM
IBM
$227B
| $7.25M | 1.7% | 54,049 -328 | -0.6% | -$44K |
|
|
30
Exxon Mobil
XOM
$487B
| $7.17M | 1.69% | 102,809 -7,550 | -7% | -$527K |
|
|
31
Cinemark Holdings
CNK
$2.97B
| $6.81M | 1.6% | 201,292 -7,732 | -4% | -$262K |
|
32
BorgWarner
BWA
$9.25B
| $6.64M | 1.56% | 153,118 -501 | -0.3% | -$21.7K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 1.46% | 105,094 -2,355 | -2% | -$139K |
|
34
Dow Inc
DOW
$17.5B
| $4.64M | 1.09% | 84,796 +1,226 | +1% | +$67.1K |
|
|
35
Walt Disney
DIS
$213B
| $4.47M | 1.05% | 30,904 +26,515 | +604% | +$3.84M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $4.46M | 1.05% | 81,539 -4,312 | -5% | -$236K |
|
37
DuPont de Nemours
DD
$32.2B
| $4.2M | 0.99% | 65,403 +159 | +0.2% | +$10.2K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.96% | 12,682 -605 | -5% | -$196K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.81% | 41,244 -1,081 | -3% | -$90.6K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.76% | 27,661 -84 | -0.3% | -$9.79K |
|
41
Kinder Morgan
KMI
$60B
| $3.21M | 0.75% | 151,784 +8,206 | +6% | +$174K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.72% | 73,511 -65,060 | -47% | -$2.73M |
|
43
Danaher
DHR
$147B
| $2.86M | 0.67% | 18,635 | – | – |
|
44
Corteva
CTVA
$50.4B
| $2.75M | 0.64% | 92,866 +1,634 | +2% | +$48.3K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.54% | 11,199 -364 | -3% | -$74.9K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2M | 0.47% | 17,060 -585 | -3% | -$68.4K |
|
47
Verizon
VZ
$186B
| $1.46M | 0.34% | 23,710 +5,600 | +31% | +$344K |
|
48
Procter & Gamble
PG
$368B
| $921K | 0.22% | 7,373 +1,555 | +27% | +$194K |
|
49
Amazon
AMZN
$2.44T
| $905K | 0.21% | 490 +172 | +54% | +$318K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.19% | 3,584 -55 | -2% | -$12.5K |
|