SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-21.8%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$295M
AUM Growth
+$295M
(-31%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $5.46M | 1.85% |
316,292
-18,100
| -5% | -$312K |
|
27
Boeing
BA
$176B
| $4M | 1.36% |
26,816
-512
| -2% | -$76.4K |
|
|
28
Walt Disney
DIS
$211B
| $3.99M | 1.35% |
41,259
+10,355
| +34% | +$1M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $3.76M | 1.28% |
176,889
-9,784
| -5% | -$208K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 1.25% |
80,765
-24,329
| -23% | -$1.11M |
|
31
BorgWarner
BWA
$9.3B
| $3.44M | 1.17% |
141,063
-12,055
| -8% | -$294K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $2.95M | 1% |
24,986
-2,675
| -10% | -$315K |
|
|
33
Exxon Mobil
XOM
$477B
| $2.88M | 0.98% |
75,710
-27,099
| -26% | -$1.03M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.94% |
10,683
-1,999
| -16% | -$517K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $2.6M | 0.88% |
79,207
-2,332
| -3% | -$76.6K |
|
36
Danaher
DHR
$143B
| $2.51M | 0.85% |
18,146
-489
| -3% | -$67.6K |
|
37
Dow Inc
DOW
$17B
| $2.39M | 0.81% |
81,721
-3,075
| -4% | -$89.9K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.69% |
146,699
-5,085
| -3% | -$70.8K |
|
39
Corteva
CTVA
$49.2B
| $2.03M | 0.69% |
86,446
-6,420
| -7% | -$151K |
|
40
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.69% |
59,204
-6,199
| -9% | -$211K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.66% |
34,709
-6,535
| -16% | -$367K |
|
|
42
Adobe
ADBE
$148B
| $1.93M | 0.65% |
6,061
+5,382
| +793% | +$1.71M |
|
43
Cinemark Holdings
CNK
$2.92B
| $1.61M | 0.55% |
157,998
-43,294
| -22% | -$441K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.41M | 0.48% |
15,385
-1,675
| -10% | -$153K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.44% |
8,994
-2,205
| -20% | -$317K |
|
46
Verizon
VZ
$184B
| $1.12M | 0.38% |
20,837
-2,873
| -12% | -$154K |
|
|
47
Walmart
WMT
$793B
| $896K | 0.3% |
7,882
+4,842
| +159% | +$550K |
|
48
Amazon
AMZN
$2.41T
| $852K | 0.29% |
437
-53
| -11% | -$103K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.24% |
3,915
+331
| +9% | +$60.5K |
|
50
Procter & Gamble
PG
$370B
| $699K | 0.24% |
6,354
-1,019
| -14% | -$112K |
|