SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+7.67%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

1
VTR icon
Ventas
VTR
$4.89M
2
PLTR icon
Palantir
PLTR
$1.96M
3
RTX icon
RTX Corp
RTX
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$718K
5
BWA icon
BorgWarner
BWA
$661K

Top Sells

1
DE icon
Deere & Co
DE
$1.02M
2
AAPL icon
Apple
AAPL
$722K
3
MSFT icon
Microsoft
MSFT
$431K
4
IWB icon
iShares Russell 1000 ETF
IWB
$293K
5
XOM icon
Exxon Mobil
XOM
$267K

Sector Composition

1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.8B
$9.65M 1.79%
228,466
+12,519
+6% +$529K
VTR icon
27
Ventas
VTR
$30.8B
$9.47M 1.76%
177,494
+91,745
+107% +$4.89M
KO icon
28
Coca-Cola
KO
$296B
$9.43M 1.75%
178,921
+1,128
+0.6% +$59.5K
D icon
29
Dominion Energy
D
$50.2B
$9.11M 1.69%
119,933
+4,057
+4% +$308K
GIS icon
30
General Mills
GIS
$26.3B
$9.07M 1.68%
147,854
+1,348
+0.9% +$82.7K
WMT icon
31
Walmart
WMT
$786B
$8.46M 1.57%
62,304
+4,783
+8% +$650K
IBM icon
32
IBM
IBM
$225B
$8.16M 1.52%
61,227
+2,247
+4% +$299K
OMC icon
33
Omnicom Group
OMC
$14.9B
$8.14M 1.51%
109,783
+3,171
+3% +$235K
T icon
34
AT&T
T
$206B
$7.98M 1.48%
263,577
+6,730
+3% +$204K
BA icon
35
Boeing
BA
$176B
$7.38M 1.37%
28,959
+1,214
+4% +$309K
OTIS icon
36
Otis Worldwide
OTIS
$33.6B
$6.76M 1.26%
98,720
+8,501
+9% +$582K
DOW icon
37
Dow Inc
DOW
$17B
$6.27M 1.16%
98,031
+3,046
+3% +$195K
DD icon
38
DuPont de Nemours
DD
$31.7B
$5.41M 1%
69,936
+2,205
+3% +$170K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$5.37M 1%
99,376
+11,671
+13% +$631K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$659B
$5.15M 0.96%
12,955
+1,806
+16% +$718K
BWA icon
41
BorgWarner
BWA
$9.28B
$3.91M 0.73%
84,227
+14,264
+20% +$661K
DHR icon
42
Danaher
DHR
$144B
$3.88M 0.72%
17,230
-6
-0% -$1.35K
CTVA icon
43
Corteva
CTVA
$49.6B
$3.86M 0.72%
82,855
-698
-0.8% -$32.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.61M 0.67%
33,295
+1,225
+4% +$133K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$3.05M 0.57%
24,318
-135
-0.6% -$16.9K
KMI icon
46
Kinder Morgan
KMI
$59.6B
$2.63M 0.49%
157,980
+9,554
+6% +$159K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.39M 0.44%
9,185
+815
+10% +$212K
PLTR icon
48
Palantir
PLTR
$377B
$1.96M 0.36%
+84,000
New +$1.96M
AMZN icon
49
Amazon
AMZN
$2.41T
$1.59M 0.29%
512
-65
-11% -$201K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.46M 0.27%
25,320
-470
-2% -$27.2K
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