SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+14.23%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$16.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
62
Reduced
25
Closed
1

Top Buys

1
VTR icon
Ventas
VTR
$4.21M
2
CARR icon
Carrier Global
CARR
$1.64M
3
OTIS icon
Otis Worldwide
OTIS
$1.6M
4
RTX icon
RTX Corp
RTX
$1.59M
5
ADBE icon
Adobe
ADBE
$1.01M

Top Sells

1
AAPL icon
Apple
AAPL
$959K
2
XOM icon
Exxon Mobil
XOM
$871K
3
WBA
Walgreens Boots Alliance
WBA
$833K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$298K
5
DE icon
Deere & Co
DE
$256K

Sector Composition

1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.3B
$8.71M 1.77%
115,876
+2,196
+2% +$165K
GIS icon
27
General Mills
GIS
$26.6B
$8.62M 1.75%
146,506
+2,168
+2% +$127K
WMT icon
28
Walmart
WMT
$793B
$8.29M 1.68%
57,521
+4,793
+9% +$691K
CARR icon
29
Carrier Global
CARR
$53.2B
$8.15M 1.65%
215,947
+43,455
+25% +$1.64M
IBM icon
30
IBM
IBM
$227B
$7.42M 1.51%
58,980
+2,860
+5% +$360K
T icon
31
AT&T
T
$208B
$7.39M 1.5%
256,847
+4,339
+2% +$125K
WFC icon
32
Wells Fargo
WFC
$258B
$6.99M 1.42%
231,572
+23,582
+11% +$712K
OMC icon
33
Omnicom Group
OMC
$15B
$6.65M 1.35%
106,612
-1,483
-1% -$92.5K
OTIS icon
34
Otis Worldwide
OTIS
$33.6B
$6.09M 1.24%
90,219
+23,679
+36% +$1.6M
BA icon
35
Boeing
BA
$176B
$5.94M 1.21%
27,745
+40
+0.1% +$8.56K
DOW icon
36
Dow Inc
DOW
$17B
$5.27M 1.07%
94,985
+5,866
+7% +$326K
DD icon
37
DuPont de Nemours
DD
$31.6B
$4.82M 0.98%
67,731
+3,837
+6% +$273K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$4.55M 0.92%
87,705
+7,955
+10% +$412K
VTR icon
39
Ventas
VTR
$30.7B
$4.21M 0.85%
+85,749
New +$4.21M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$4.19M 0.85%
11,149
+105
+1% +$39.4K
DHR icon
41
Danaher
DHR
$143B
$3.83M 0.78%
17,236
-23
-0.1% -$5.12K
CTVA icon
42
Corteva
CTVA
$49.2B
$3.24M 0.66%
83,553
-3,427
-4% -$133K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$3.12M 0.63%
24,453
-224
-0.9% -$28.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.95M 0.6%
32,070
-839
-3% -$77.1K
BWA icon
45
BorgWarner
BWA
$9.3B
$2.7M 0.55%
69,963
+2,610
+4% +$101K
KMI icon
46
Kinder Morgan
KMI
$59.4B
$2.03M 0.41%
148,426
-2,414
-2% -$33K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.92M 0.39%
8,370
-180
-2% -$41.4K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.88M 0.38%
577
+44
+8% +$143K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.39M 0.28%
25,790
+12,395
+93% -$53.9K
VZ icon
50
Verizon
VZ
$184B
$1.29M 0.26%
21,869
+246
+1% +$14.5K
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