SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-0.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$612M
AUM Growth
+$7.21M
(+1.2%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$985K |
| 5 |
Boeing
BA
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
Deere & Co
DE
|
$612K |
| 3 |
Revvity
RVTY
|
$535K |
| 4 |
Dick's Sporting Goods
DKS
|
$410K |
| 5 |
T Rowe Price
TROW
|
$356K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $11.9M | 1.94% |
55,744
+290
| +0.5% | +$61.7K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $11M | 1.8% |
97,586
+164
| +0.2% | +$18.5K |
|
28
Walmart
WMT
$793B
| $10M | 1.63% |
215,223
+10,392
| +5% | +$483K |
|
29
Dominion Energy
D
$50.3B
| $9.86M | 1.61% |
135,033
+6,589
| +5% | +$481K |
|
30
IBM
IBM
$227B
| $9.74M | 1.59% |
73,340
+4,462
| +6% | +$593K |
|
31
Coca-Cola
KO
$297B
| $9.73M | 1.59% |
185,492
+1,261
| +0.7% | +$66.2K |
|
32
General Mills
GIS
$26.6B
| $9.61M | 1.57% |
160,667
+5,908
| +4% | +$353K |
|
33
Otis Worldwide
OTIS
$33.6B
| $9.51M | 1.56% |
115,601
+6,640
| +6% | +$546K |
|
34
Omnicom Group
OMC
$15B
| $8.71M | 1.42% |
120,255
+4,259
| +4% | +$309K |
|
35
AT&T
T
$208B
| $8.32M | 1.36% |
408,009
+31,471
| +8% | +$642K |
|
|
36
Boeing
BA
$176B
| $8.11M | 1.33% |
36,877
+3,816
| +12% | +$839K |
|
|
37
BorgWarner
BWA
$9.3B
| $7.73M | 1.26% |
203,268
+43,551
| +27% | +$1.66M |
|
38
Dow Inc
DOW
$17B
| $6.66M | 1.09% |
115,650
+6,092
| +6% | +$351K |
|
|
39
Kinder Morgan
KMI
$59.4B
| $6.41M | 1.05% |
383,030
+92,272
| +32% | +$1.54M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $6.23M | 1.02% |
146,441
+23,157
| +19% | +$985K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.98M | 0.98% |
13,887
-201
| -1% | -$86.6K |
|
42
DuPont de Nemours
DD
$31.6B
| $5.87M | 0.96% |
86,255
+8,041
| +10% | +$547K |
|
43
Danaher
DHR
$143B
| $5.24M | 0.86% |
19,407
-28
| -0.1% | -$7.56K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.64M | 0.59% |
33,297
-579
| -2% | -$63.2K |
|
45
Corteva
CTVA
$49.2B
| $3.38M | 0.55% |
80,353
-3,501
| -4% | -$147K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $3.04M | 0.5% |
23,815
-582
| -2% | -$74.3K |
|
47
Palantir
PLTR
$367B
| $2.61M | 0.43% |
108,750
-2,500
| -2% | -$60.1K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.43M | 0.4% |
46,235
-1,065
| -2% | -$56K |
|
49
Amazon
AMZN
$2.41T
| $1.84M | 0.3% |
11,180
+1,000
| +10% | +$164K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.26% |
7,258
+1,356
| +23% | +$301K |
|