SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-5.18%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$546M
AUM Growth
+$546M
(-4.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
65
Reduced
22
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 3 |
Walt Disney
DIS
|
$851K |
| 4 |
Dominion Energy
D
|
$801K |
| 5 |
Walmart
WMT
|
$784K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.59M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Warner Bros
WBD
|
$813K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 5 |
Union Pacific
UNP
|
$272K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $10.2M | 1.87% |
97,432
+5,030
| +5% | +$528K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $9.94M | 1.82% |
387,237
+14,058
| +4% | +$361K |
|
28
IBM
IBM
$225B
| $9.71M | 1.78% |
81,760
+3,948
| +5% | +$469K |
|
29
Carrier Global
CARR
$53B
| $9.69M | 1.78% |
272,611
+9,623
| +4% | +$342K |
|
30
Ventas
VTR
$30.9B
| $9.68M | 1.77% |
240,865
+9,349
| +4% | +$376K |
|
|
31
Walt Disney
DIS
$210B
| $9.14M | 1.67% |
96,869
+9,020
| +10% | +$851K |
|
32
Celanese
CE
$4.87B
| $9M | 1.65% |
99,633
+7,739
| +8% | +$699K |
|
33
Omnicom Group
OMC
$14.9B
| $8.56M | 1.57% |
135,625
+7,053
| +5% | +$445K |
|
34
Adobe
ADBE
$146B
| $8.49M | 1.55% |
30,841
+2,033
| +7% | +$560K |
|
35
Otis Worldwide
OTIS
$33.7B
| $8.37M | 1.53% |
131,257
+4,791
| +4% | +$306K |
|
36
Kinder Morgan
KMI
$59.4B
| $7.93M | 1.45% |
476,270
+22,506
| +5% | +$374K |
|
37
Dow Inc
DOW
$16.9B
| $6.76M | 1.24% |
153,950
+16,404
| +12% | +$721K |
|
38
BorgWarner
BWA
$9.28B
| $6.65M | 1.22% |
211,884
+13,023
| +7% | +$409K |
|
39
DuPont de Nemours
DD
$31.7B
| $6.04M | 1.11% |
119,750
+13,545
| +13% | +$683K |
|
40
AT&T
T
$206B
| $5.91M | 1.08% |
385,326
+34,339
| +10% | +$527K |
|
41
Boeing
BA
$176B
| $5.4M | 0.99% |
44,582
+3,927
| +10% | +$475K |
|
42
iShares Core S&P 500 ETF
IVV
$659B
| $5.23M | 0.96% |
14,588
+264
| +2% | +$94.7K |
|
43
Danaher
DHR
$144B
| $4.32M | 0.79% |
16,741
+131
| +0.8% | +$33.8K |
|
44
Corteva
CTVA
$49.6B
| $4.27M | 0.78% |
74,644
-508
| -0.7% | -$29K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.84M | 0.52% |
32,557
-395
| -1% | -$34.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.34M | 0.43% |
22,297
-514
| -2% | -$53.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2M | 0.37% |
9,114
+145
| +2% | +$31.8K |
|
48
Home Depot
HD
$406B
| $1.33M | 0.24% |
4,815
+2
| +0% | +$552 |
|
49
Procter & Gamble
PG
$368B
| $1.21M | 0.22% |
9,580
+585
| +7% | +$73.8K |
|
50
Eli Lilly
LLY
$659B
| $1.2M | 0.22% |
3,723
-46
| -1% | -$14.9K |
|