SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.11%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$682M
AUM Growth
+$682M
(+1.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$565K |
| 2 |
Zoetis
ZTS
|
$425K |
| 3 |
IBM
IBM
|
$417K |
| 4 |
Boeing
BA
|
$369K |
| 5 |
Kinder Morgan
KMI
|
$362K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$554K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Evolv Technologies
EVLV
|
$240K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $13.2M | 1.94% | 309,819 +6,590 | +2% | +$281K |
|
27
Celanese
CE
$5.22B
| $12.8M | 1.88% | 110,417 +2,736 | +3% | +$317K |
|
28
Otis Worldwide
OTIS
$33.9B
| $12.8M | 1.87% | 143,365 +2,511 | +2% | +$224K |
|
29
Ventas
VTR
$30.9B
| $12.7M | 1.86% | 267,915 +4,007 | +2% | +$189K |
|
30
Coca-Cola
KO
$297B
| $12.5M | 1.83% | 207,149 +1,749 | +0.9% | +$105K |
|
|
31
IBM
IBM
$227B
| $12.2M | 1.78% | 90,906 +3,119 | +4% | +$417K |
|
32
T Rowe Price
TROW
$23.6B
| $12.1M | 1.77% | 107,643 +1,923 | +2% | +$215K |
|
33
BorgWarner
BWA
$9.25B
| $11.6M | 1.7% | 236,836 +5,795 | +3% | +$283K |
|
|
34
Boeing
BA
$177B
| $11.5M | 1.69% | 54,572 +1,746 | +3% | +$369K |
|
35
Walt Disney
DIS
$213B
| $10.6M | 1.56% | 119,218 +2,362 | +2% | +$211K |
|
|
36
Kinder Morgan
KMI
$60B
| $9.66M | 1.42% | 561,021 +21,038 | +4% | +$362K |
|
37
DuPont de Nemours
DD
$32.2B
| $9.65M | 1.42% | 135,147 +4,207 | +3% | +$301K |
|
38
Dow Inc
DOW
$17.5B
| $9.47M | 1.39% | 177,749 +6,291 | +4% | +$335K |
|
39
Dominion Energy
D
$51.1B
| $8.52M | 1.25% | 164,548 -515 | -0.3% | -$26.7K |
|
40
AT&T
T
$209B
| $7.91M | 1.16% | 495,861 +10,172 | +2% | +$162K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 0.86% | 13,181 -105 | -0.8% | -$46.8K |
|
42
Corteva
CTVA
$50.4B
| $4.07M | 0.6% | 71,054 -422 | -0.6% | -$24.2K |
|
43
Danaher
DHR
$147B
| $4.04M | 0.59% | 16,814 | – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 0.41% | 28,043 -401 | -1% | -$40K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.32% | 8,324 -116 | -1% | -$30.3K |
|
46
Eli Lilly
LLY
$657B
| $1.55M | 0.23% | 3,302 +1 | +0% | +$469 |
|
47
Home Depot
HD
$405B
| $1.52M | 0.22% | 4,904 -34 | -0.7% | -$10.6K |
|
48
Amazon
AMZN
$2.44T
| $1.52M | 0.22% | 11,648 +160 | +1% | +$20.9K |
|
49
Procter & Gamble
PG
$368B
| $1.5M | 0.22% | 9,912 -41 | -0.4% | -$6.22K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.17% | 3,475 +72 | +2% | +$24.6K |
|