SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.56%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
59
Reduced
25
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
Adobe
ADBE
|
$1.57M |
| 3 |
Otis Worldwide
OTIS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
Cigna
CI
|
$225K |
| 5 |
Chevron
CVX
|
$210K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $8.24M | 1.95% |
76,146
+2,398
| +3% | +$259K |
|
|
27
Walmart
WMT
$793B
| $7.38M | 1.75% |
52,728
+9,875
| +23% | +$1.38M |
|
28
AT&T
T
$208B
| $7.2M | 1.7% |
252,508
+3,008
| +1% | +$85.8K |
|
29
IBM
IBM
$227B
| $6.83M | 1.62% |
56,120
+1,638
| +3% | +$199K |
|
|
30
RTX Corp
RTX
$212B
| $6.12M | 1.45% |
106,347
+21,446
| +25% | +$1.23M |
|
31
Omnicom Group
OMC
$15B
| $5.35M | 1.27% |
108,095
+961
| +0.9% | +$47.6K |
|
|
32
Carrier Global
CARR
$53.2B
| $5.27M | 1.25% |
172,492
+69,841
| +68% | +$2.13M |
|
33
Wells Fargo
WFC
$258B
| $4.89M | 1.16% |
207,990
+37,787
| +22% | +$888K |
|
34
Boeing
BA
$176B
| $4.58M | 1.08% |
27,705
+334
| +1% | +$55.2K |
|
35
Dow Inc
DOW
$17B
| $4.19M | 0.99% |
89,119
+3,499
| +4% | +$165K |
|
|
36
Otis Worldwide
OTIS
$33.6B
| $4.15M | 0.98% |
66,540
+22,136
| +50% | +$1.38M |
|
37
Danaher
DHR
$143B
| $3.72M | 0.88% |
17,259
-872
| -5% | -$188K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.71M | 0.88% |
11,044
-294
| -3% | -$98.8K |
|
39
DuPont de Nemours
DD
$31.6B
| $3.55M | 0.84% |
63,894
+2,633
| +4% | +$146K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $3.48M | 0.82% |
79,750
+2,835
| +4% | +$124K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $3.12M | 0.74% |
24,677
-50
| -0.2% | -$6.33K |
|
42
BorgWarner
BWA
$9.3B
| $2.61M | 0.62% |
67,353
+2,664
| +4% | +$103K |
|
43
Corteva
CTVA
$49.2B
| $2.51M | 0.59% |
86,980
-2,029
| -2% | -$58.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.55% |
32,909
-1,048
| -3% | -$73.6K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.44% |
150,840
+1,456
| +1% | +$18K |
|
46
Amazon
AMZN
$2.41T
| $1.68M | 0.4% |
533
-41
| -7% | -$129K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.37% |
8,550
-304
| -3% | -$56.3K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.37M | 0.32% |
13,395
-715
| -5% | -$72.9K |
|
49
Verizon
VZ
$184B
| $1.29M | 0.3% |
21,623
+593
| +3% | +$35.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.29% |
34,537
-43,692
| -56% | -$1.57M |
|