SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
-4.32%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$656M
AUM Growth
-$25.9M
(-3.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
66
Reduced
27
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 2 |
Phinia Inc
PHIN
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Zoetis
ZTS
|
$443K |
| 5 |
Amgen
AMGN
|
$368K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.37M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Capital One
COF
|
$225K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $12.2M | 1.86% |
184,154
+3,297
| +2% | +$218K |
|
27
General Mills
GIS
$26.5B
| $11.8M | 1.81% |
185,125
+4,650
| +3% | +$298K |
|
28
Otis Worldwide
OTIS
$33.9B
| $11.7M | 1.79% |
146,092
+2,727
| +2% | +$219K |
|
29
Coca-Cola
KO
$294B
| $11.7M | 1.78% |
208,694
+1,545
| +0.7% | +$86.5K |
|
30
Ventas
VTR
$30.8B
| $11.6M | 1.77% |
274,674
+6,759
| +3% | +$285K |
|
31
T Rowe Price
TROW
$24.5B
| $11.6M | 1.76% |
110,238
+2,595
| +2% | +$272K |
|
32
Omnicom Group
OMC
$15.2B
| $11.2M | 1.71% |
150,102
+4,054
| +3% | +$302K |
|
33
Boeing
BA
$174B
| $10.8M | 1.64% |
56,155
+1,583
| +3% | +$303K |
|
34
DuPont de Nemours
DD
$32.3B
| $10.2M | 1.56% |
137,335
+2,188
| +2% | +$163K |
|
|
35
BorgWarner
BWA
$9.49B
| $9.96M | 1.52% |
246,641
-22,405
| -8% | -$904K |
|
36
Walt Disney
DIS
$214B
| $9.74M | 1.49% |
120,222
+1,004
| +0.8% | +$81.4K |
|
37
Kinder Morgan
KMI
$59.4B
| $9.59M | 1.46% |
578,184
+17,163
| +3% | +$285K |
|
38
Dow Inc
DOW
$16.9B
| $9.32M | 1.42% |
180,798
+3,049
| +2% | +$157K |
|
|
39
AT&T
T
$212B
| $7.1M | 1.08% |
472,571
-23,290
| -5% | -$350K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $5.76M | 0.88% |
13,408
+227
| +2% | +$97.5K |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $5.42M | 0.83% |
+94,681
| New | +$5.42M |
|
42
Danaher
DHR
$143B
| $4.17M | 0.64% |
18,944
-22
| -0.1% | -$4.84K |
|
43
Corteva
CTVA
$49.3B
| $3.6M | 0.55% |
70,380
-674
| -0.9% | -$34.5K |
|
|
44
Dominion Energy
D
$50.2B
| $2.98M | 0.45% |
66,764
-97,784
| -59% | -$4.37M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.61M | 0.4% |
27,658
-385
| -1% | -$36.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.32% |
42,120
+500
| +1% | +$24.9K |
|
47
Eli Lilly
LLY
$666B
| $1.75M | 0.27% |
3,252
-50
| -2% | -$26.9K |
|
48
Home Depot
HD
$410B
| $1.49M | 0.23% |
4,935
+31
| +0.6% | +$9.37K |
|
49
Amazon
AMZN
$2.51T
| $1.48M | 0.23% |
11,623
-25
| -0.2% | -$3.18K |
|
50
Procter & Gamble
PG
$373B
| $1.44M | 0.22% |
9,881
-31
| -0.3% | -$4.52K |
|