SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+19.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$33.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
55
Reduced
15
Closed
2

Top Buys

1
TROW icon
T Rowe Price
TROW
$10.8M
2
ADBE icon
Adobe
ADBE
$5.77M
3
WMT icon
Walmart
WMT
$4.19M
4
WFC icon
Wells Fargo
WFC
$3.91M
5
OTIS icon
Otis Worldwide
OTIS
$2.53M

Top Sells

1
BWA icon
BorgWarner
BWA
$2.7M
2
RTX icon
RTX Corp
RTX
$1.74M
3
CNK icon
Cinemark Holdings
CNK
$1.61M
4
PARA
Paramount Global Class B
PARA
$633K
5
AAPL icon
Apple
AAPL
$226K

Sector Composition

1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$16.8B
$7.24M 1.92%
175,578
-1,311
-0.7% -$54.1K
DIS icon
27
Walt Disney
DIS
$211B
$6.88M 1.82%
61,716
+20,457
+50% +$2.28M
IBM icon
28
IBM
IBM
$227B
$6.58M 1.74%
56,988
+1,058
+2% +$122K
OMC icon
29
Omnicom Group
OMC
$15B
$5.85M 1.55%
107,134
+1,878
+2% +$103K
RTX icon
30
RTX Corp
RTX
$212B
$5.23M 1.39%
84,901
-28,234
-25% -$1.74M
WMT icon
31
Walmart
WMT
$793B
$5.13M 1.36%
128,559
+104,913
+444% +$4.19M
BA icon
32
Boeing
BA
$176B
$5.02M 1.33%
27,371
+555
+2% +$102K
WFC icon
33
Wells Fargo
WFC
$258B
$4.36M 1.15%
170,203
+152,650
+870% +$3.91M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$3.51M 0.93%
11,338
+655
+6% +$203K
DOW icon
35
Dow Inc
DOW
$17B
$3.49M 0.93%
85,620
+3,899
+5% +$159K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.88%
78,229
-2,536
-3% -$107K
XOM icon
37
Exxon Mobil
XOM
$477B
$3.28M 0.87%
73,387
-2,323
-3% -$104K
DD icon
38
DuPont de Nemours
DD
$31.6B
$3.26M 0.86%
61,261
+2,057
+3% +$109K
DHR icon
39
Danaher
DHR
$143B
$3.21M 0.85%
20,452
-17
-0.1% -$2.67K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.84%
76,915
-2,292
-3% -$94.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$3.04M 0.81%
24,727
-259
-1% -$31.9K
OTIS icon
42
Otis Worldwide
OTIS
$33.6B
$2.53M 0.67%
+44,404
New +$2.53M
CTVA icon
43
Corteva
CTVA
$49.2B
$2.39M 0.63%
89,009
+2,563
+3% +$68.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.32M 0.61%
33,957
-752
-2% -$51.4K
BWA icon
45
BorgWarner
BWA
$9.3B
$2.28M 0.61%
73,487
-86,761
-54% -$2.7M
CARR icon
46
Carrier Global
CARR
$53.2B
$2.28M 0.6%
+102,651
New +$2.28M
KMI icon
47
Kinder Morgan
KMI
$59.4B
$2.27M 0.6%
149,384
+2,685
+2% +$40.7K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.58M 0.42%
11,480
+2,740
+31% +$378K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.57M 0.42%
44,270
-700
-2% -$24.9K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.42M 0.38%
28,220
-2,550
-8% -$129K
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