SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
-12.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$8.07M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
58
Reduced
35
Closed
8

Top Buys

1
ZTS icon
Zoetis
ZTS
$8.69M
2
WBD icon
Warner Bros
WBD
$813K
3
AAPL icon
Apple
AAPL
$807K
4
DD icon
DuPont de Nemours
DD
$497K
5
DIS icon
Walt Disney
DIS
$450K

Top Sells

1
BHC icon
Bausch Health
BHC
$7.93M
2
T icon
AT&T
T
$1.63M
3
ELV icon
Elevance Health
ELV
$412K
4
DE icon
Deere & Co
DE
$363K
5
WBA
Walgreens Boots Alliance
WBA
$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
26
Celanese
CE
$4.89B
$10.8M 1.88%
91,894
+826
+0.9% +$97.1K
ADBE icon
27
Adobe
ADBE
$148B
$10.5M 1.84%
28,808
+623
+2% +$228K
TROW icon
28
T Rowe Price
TROW
$23.2B
$10.5M 1.83%
92,402
+2,596
+3% +$295K
ABB
29
DELISTED
ABB Ltd.
ABB
$9.98M 1.74%
373,179
+6,772
+2% +$181K
WMT icon
30
Walmart
WMT
$793B
$9.45M 1.65%
77,740
+1,607
+2% +$195K
CARR icon
31
Carrier Global
CARR
$53.2B
$9.38M 1.63%
262,988
+3,969
+2% +$142K
OTIS icon
32
Otis Worldwide
OTIS
$33.6B
$8.94M 1.56%
126,466
+2,212
+2% +$156K
ZTS icon
33
Zoetis
ZTS
$67.6B
$8.69M 1.52%
+50,579
New +$8.69M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$8.59M 1.5%
156,763
-1,542
-1% -$84.5K
DIS icon
35
Walt Disney
DIS
$211B
$8.29M 1.45%
87,849
+4,771
+6% +$450K
OMC icon
36
Omnicom Group
OMC
$15B
$8.18M 1.43%
128,572
+3,174
+3% +$202K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$7.61M 1.33%
453,764
+9,838
+2% +$165K
T icon
38
AT&T
T
$208B
$7.36M 1.28%
350,987
+27,161
+8% -$1.63M
DOW icon
39
Dow Inc
DOW
$17B
$7.1M 1.24%
137,546
+8,057
+6% +$416K
BWA icon
40
BorgWarner
BWA
$9.3B
$6.64M 1.16%
198,861
+3,768
+2% +$126K
DD icon
41
DuPont de Nemours
DD
$31.6B
$5.9M 1.03%
106,205
+8,940
+9% +$497K
BA icon
42
Boeing
BA
$176B
$5.56M 0.97%
40,655
+923
+2% +$126K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$5.43M 0.95%
14,324
-117
-0.8% -$44.4K
DHR icon
44
Danaher
DHR
$143B
$4.21M 0.73%
16,610
-613
-4% -$156K
CTVA icon
45
Corteva
CTVA
$49.2B
$4.07M 0.71%
75,152
-1,036
-1% -$56.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.05M 0.53%
32,952
+8
+0% +$739
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$2.6M 0.45%
22,811
-622
-3% -$70.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.03M 0.35%
8,969
-211
-2% -$47.7K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.38M 0.24%
22,720
-575
-2% -$35K
HD icon
50
Home Depot
HD
$406B
$1.32M 0.23%
4,813
+1,265
+36% +$347K
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