SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.37%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Zoetis
ZTS
|
$906K |
| 3 |
AT&T
T
|
$686K |
| 4 |
Boeing
BA
|
$680K |
| 5 |
Target
TGT
|
$664K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$470K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
Deere & Co
DE
|
$338K |
| 4 |
Meta Platforms (Facebook)
META
|
$290K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$230K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $11.9M | 1.89% |
84,260
+2,500
| +3% | +$352K |
|
27
Ventas
VTR
$30.9B
| $11.5M | 1.83% |
255,035
+14,170
| +6% | +$638K |
|
28
Carrier Global
CARR
$53B
| $11.5M | 1.83% |
278,399
+5,788
| +2% | +$239K |
|
29
Omnicom Group
OMC
$14.9B
| $11.5M | 1.82% |
140,420
+4,795
| +4% | +$391K |
|
30
T Rowe Price
TROW
$23.2B
| $11M | 1.75% |
101,040
+3,608
| +4% | +$393K |
|
31
Adobe
ADBE
$146B
| $11M | 1.75% |
32,738
+1,897
| +6% | +$638K |
|
32
Celanese
CE
$4.87B
| $10.7M | 1.7% |
104,816
+5,183
| +5% | +$530K |
|
33
Otis Worldwide
OTIS
$33.7B
| $10.6M | 1.68% |
135,274
+4,017
| +3% | +$315K |
|
34
Dominion Energy
D
$50.4B
| $9.51M | 1.51% |
155,166
-454
| -0.3% | -$27.8K |
|
|
35
Boeing
BA
$176B
| $9.17M | 1.46% |
48,152
+3,570
| +8% | +$680K |
|
36
Kinder Morgan
KMI
$59.4B
| $9.09M | 1.45% |
502,954
+26,684
| +6% | +$482K |
|
37
Walt Disney
DIS
$210B
| $9.02M | 1.43% |
103,803
+6,934
| +7% | +$602K |
|
38
BorgWarner
BWA
$9.28B
| $8.93M | 1.42% |
221,953
+10,069
| +5% | +$405K |
|
39
DuPont de Nemours
DD
$31.7B
| $8.7M | 1.38% |
126,759
+7,009
| +6% | +$481K |
|
40
Dow Inc
DOW
$16.9B
| $8.27M | 1.32% |
164,164
+10,214
| +7% | +$515K |
|
|
41
AT&T
T
$206B
| $7.78M | 1.24% |
422,584
+37,258
| +10% | +$686K |
|
|
42
iShares Core S&P 500 ETF
IVV
$659B
| $5.18M | 0.82% |
13,492
-1,096
| -8% | -$421K |
|
43
Danaher
DHR
$144B
| $4.46M | 0.71% |
16,814
+73
| +0.4% | +$19.4K |
|
44
Corteva
CTVA
$49.6B
| $4.24M | 0.67% |
72,163
-2,481
| -3% | -$146K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.93M | 0.47% |
31,003
-1,554
| -5% | -$147K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.2M | 0.35% |
9,110
-4
| -0% | -$968 |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.3% |
17,877
-4,420
| -20% | -$470K |
|
48
Home Depot
HD
$406B
| $1.56M | 0.25% |
4,948
+133
| +3% | +$42K |
|
49
Procter & Gamble
PG
$369B
| $1.5M | 0.24% |
9,886
+306
| +3% | +$46.4K |
|
50
Eli Lilly
LLY
$659B
| $1.3M | 0.21% |
3,556
-167
| -4% | -$61.1K |
|