SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.28%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$665M
AUM Growth
+$665M
(+8.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$521K |
| 2 |
RTX Corp
RTX
|
$519K |
| 3 |
Walt Disney
DIS
|
$515K |
| 4 |
Otis Worldwide
OTIS
|
$502K |
| 5 |
Dow Inc
DOW
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$662K |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Dick's Sporting Goods
DKS
|
$605K |
| 4 |
Coinbase
COIN
|
$510K |
| 5 |
NVIDIA
NVDA
|
$455K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $11.6M | 1.74% |
226,925
+8,411
| +4% | +$430K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $11.6M | 1.74% |
99,435
+1,849
| +2% | +$216K |
|
28
Coca-Cola
KO
$297B
| $11.2M | 1.69% |
189,267
+3,775
| +2% | +$224K |
|
29
General Mills
GIS
$26.6B
| $11.1M | 1.67% |
164,903
+4,236
| +3% | +$285K |
|
30
Dominion Energy
D
$50.3B
| $11M | 1.65% |
139,978
+4,945
| +4% | +$388K |
|
31
Walmart
WMT
$793B
| $10.8M | 1.62% |
223,062
+7,839
| +4% | +$378K |
|
|
32
Otis Worldwide
OTIS
$33.6B
| $10.6M | 1.59% |
121,363
+5,762
| +5% | +$502K |
|
33
IBM
IBM
$227B
| $9.83M | 1.48% |
73,522
+182
| +0.2% | +$24.3K |
|
34
Omnicom Group
OMC
$15B
| $8.98M | 1.35% |
122,545
+2,290
| +2% | +$168K |
|
35
BorgWarner
BWA
$9.3B
| $8.47M | 1.27% |
213,387
+10,119
| +5% | +$401K |
|
36
Boeing
BA
$176B
| $7.66M | 1.15% |
38,055
+1,178
| +3% | +$237K |
|
37
AT&T
T
$208B
| $7.57M | 1.14% |
407,615
-394
| -0.1% | -$7.32K |
|
38
DuPont de Nemours
DD
$31.6B
| $7.41M | 1.11% |
91,678
+5,423
| +6% | +$438K |
|
|
39
Dow Inc
DOW
$17B
| $7M | 1.05% |
123,411
+7,761
| +7% | +$440K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $6.87M | 1.03% |
14,396
+509
| +4% | +$243K |
|
|
41
Kinder Morgan
KMI
$59.4B
| $6.6M | 0.99% |
415,902
+32,872
| +9% | +$521K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $6.25M | 0.94% |
149,687
+3,246
| +2% | +$135K |
|
43
Danaher
DHR
$143B
| $5.7M | 0.86% |
19,531
+124
| +0.6% | +$36.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.84M | 0.58% |
33,549
+252
| +0.8% | +$28.9K |
|
45
Corteva
CTVA
$49.2B
| $3.72M | 0.56% |
78,668
-1,685
| -2% | -$79.7K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.46% |
23,611
-204
| -0.9% | -$26.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.65M | 0.4% |
46,820
+585
| +1% | +$33.1K |
|
48
Palantir
PLTR
$367B
| $1.98M | 0.3% |
108,530
-220
| -0.2% | -$4.01K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.79M | 0.27% |
23,560
-300
| -1% | -$22.8K |
|
50
Amazon
AMZN
$2.41T
| $1.71M | 0.26% |
10,260
-920
| -8% | -$154K |
|