SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.31%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$669M
AUM Growth
+$669M
(+6.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Adobe
ADBE
|
$1.03M |
| 4 |
Boeing
BA
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$648K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Target
TGT
|
$664K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$282K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$218K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $13.1M | 1.96% |
286,264
+7,865
| +3% | +$360K |
|
27
Coca-Cola
KO
$297B
| $12.7M | 1.9% |
205,400
+5,557
| +3% | +$345K |
|
28
T Rowe Price
TROW
$23.2B
| $11.9M | 1.78% |
105,720
+4,680
| +5% | +$528K |
|
29
Otis Worldwide
OTIS
$33.6B
| $11.9M | 1.78% |
140,854
+5,580
| +4% | +$471K |
|
30
Celanese
CE
$4.89B
| $11.7M | 1.75% |
107,681
+2,865
| +3% | +$312K |
|
|
31
Walt Disney
DIS
$211B
| $11.7M | 1.75% |
116,856
+13,053
| +13% | +$1.31M |
|
32
IBM
IBM
$227B
| $11.5M | 1.72% |
87,787
+3,527
| +4% | +$462K |
|
33
Ventas
VTR
$30.7B
| $11.4M | 1.71% |
263,908
+8,873
| +3% | +$385K |
|
34
BorgWarner
BWA
$9.3B
| $11.3M | 1.7% |
231,041
+9,088
| +4% | +$446K |
|
35
Wells Fargo
WFC
$258B
| $11.3M | 1.69% |
303,229
+10,666
| +4% | +$399K |
|
|
36
Boeing
BA
$176B
| $11.2M | 1.68% |
52,826
+4,674
| +10% | +$993K |
|
|
37
Kinder Morgan
KMI
$59.4B
| $9.46M | 1.41% |
539,983
+37,029
| +7% | +$648K |
|
38
Dow Inc
DOW
$17B
| $9.4M | 1.4% |
171,458
+7,294
| +4% | +$400K |
|
39
DuPont de Nemours
DD
$31.6B
| $9.4M | 1.4% |
130,940
+4,181
| +3% | +$300K |
|
|
40
AT&T
T
$208B
| $9.35M | 1.4% |
485,689
+63,105
| +15% | +$1.21M |
|
41
Dominion Energy
D
$50.3B
| $9.23M | 1.38% |
165,063
+9,897
| +6% | +$553K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $5.46M | 0.82% |
13,286
-206
| -2% | -$84.7K |
|
43
Corteva
CTVA
$49.2B
| $4.31M | 0.64% |
71,476
-687
| -1% | -$41.4K |
|
44
Danaher
DHR
$143B
| $4.24M | 0.63% |
16,814
| – | – |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.75M | 0.41% |
28,444
-2,559
| -8% | -$247K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.32% |
8,440
-670
| -7% | -$168K |
|
47
Procter & Gamble
PG
$370B
| $1.48M | 0.22% |
9,953
+67
| +0.7% | +$9.96K |
|
48
Home Depot
HD
$406B
| $1.46M | 0.22% |
4,938
-10
| -0.2% | -$2.95K |
|
49
Amazon
AMZN
$2.41T
| $1.19M | 0.18% |
11,488
-383
| -3% | -$39.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.17% |
5,689
-225
| -4% | -$45.9K |
|