SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Return 17.35%
This Quarter Return
+7.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$604M
AUM Growth
+$66.3M
Cap. Flow
+$28.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–

Top Buys

1
BWA icon
BorgWarner
BWA
$2.74M
2
KMI icon
Kinder Morgan
KMI
$2.42M
3
VTR icon
Ventas
VTR
$2.1M
4
CDK
CDK Global, Inc.
CDK
$1.19M
5
BA icon
Boeing
BA
$983K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$237K
2
DE icon
Deere & Co
DE
$134K
3
TSLA icon
Tesla
TSLA
$59.1K
4
MRK icon
Merck
MRK
$19.7K
5
MA icon
Mastercard
MA
$19K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$11.8M 1.95%
260,428
+12,460
+5% +$564K
CHKP icon
27
Check Point Software Technologies
CHKP
$20.5B
$11.3M 1.87%
97,422
+3,497
+4% +$406K
KO icon
28
Coca-Cola
KO
$294B
$9.97M 1.65%
184,231
+5,310
+3% +$287K
IBM icon
29
IBM
IBM
$230B
$9.65M 1.6%
68,878
+4,835
+8% +$678K
WMT icon
30
Walmart
WMT
$805B
$9.63M 1.59%
204,831
+17,919
+10% +$842K
D icon
31
Dominion Energy
D
$50.2B
$9.45M 1.56%
128,444
+8,511
+7% +$626K
GIS icon
32
General Mills
GIS
$26.5B
$9.43M 1.56%
154,759
+6,905
+5% +$421K
OMC icon
33
Omnicom Group
OMC
$15.2B
$9.28M 1.54%
115,996
+6,213
+6% +$497K
OTIS icon
34
Otis Worldwide
OTIS
$33.9B
$8.91M 1.47%
108,961
+10,241
+10% +$837K
T icon
35
AT&T
T
$212B
$8.19M 1.35%
376,538
+27,562
+8% +$599K
BA icon
36
Boeing
BA
$174B
$7.92M 1.31%
33,061
+4,102
+14% +$983K
DOW icon
37
Dow Inc
DOW
$16.9B
$6.93M 1.15%
109,558
+11,527
+12% +$729K
BWA icon
38
BorgWarner
BWA
$9.49B
$6.83M 1.13%
159,717
+64,035
+67% +$2.74M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$6.13M 1.01%
123,284
+23,908
+24% +$1.19M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$6.06M 1%
14,088
+1,133
+9% +$487K
DD icon
41
DuPont de Nemours
DD
$32.3B
$6.06M 1%
78,214
+8,278
+12% +$641K
KMI icon
42
Kinder Morgan
KMI
$59.4B
$5.3M 0.88%
290,758
+132,778
+84% +$2.42M
DHR icon
43
Danaher
DHR
$143B
$4.62M 0.77%
19,435
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.83M 0.63%
33,876
+581
+2% +$65.6K
CTVA icon
45
Corteva
CTVA
$49.3B
$3.72M 0.62%
83,854
+999
+1% +$44.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$3.12M 0.52%
24,397
+79
+0.3% +$10.1K
PLTR icon
47
Palantir
PLTR
$370B
$2.93M 0.49%
111,250
+27,250
+32% +$718K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.54M 0.42%
47,300
+1,375
+3% +$73.9K
AMZN icon
49
Amazon
AMZN
$2.51T
$1.75M 0.29%
10,180
-60
-0.6% -$10.3K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.64M 0.27%
25,120
-200
-0.8% -$13.1K
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