SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.34%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$739M
AUM Growth
+$83.5M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.72M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$568K |
| 5 |
Veralto
VLTO
|
$461K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.76M |
| 2 |
Walt Disney
DIS
|
$733K |
| 3 |
Danaher
DHR
|
$541K |
| 4 |
Revvity
RVTY
|
$247K |
| 5 |
AT&T
T
|
$241K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $13.8M | 1.87% |
276,842
+2,168
| +0.8% | +$108K |
|
27
Sysco
SYY
$38.8B
| $13.6M | 1.84% |
185,649
+1,495
| +0.8% | +$109K |
|
28
Otis Worldwide
OTIS
$33.6B
| $13.2M | 1.79% |
147,509
+1,417
| +1% | +$127K |
|
29
Omnicom Group
OMC
$15B
| $13.2M | 1.78% |
152,256
+2,154
| +1% | +$186K |
|
|
30
Revvity
RVTY
$9.68B
| $12.8M | 1.74% |
117,369
-2,264
| -2% | -$247K |
|
31
Coca-Cola
KO
$297B
| $12.5M | 1.69% |
211,513
+2,819
| +1% | +$166K |
|
32
General Mills
GIS
$26.6B
| $12.3M | 1.66% |
188,352
+3,227
| +2% | +$210K |
|
33
T Rowe Price
TROW
$23.2B
| $11.9M | 1.61% |
110,776
+538
| +0.5% | +$57.9K |
|
34
DuPont de Nemours
DD
$31.6B
| $10.7M | 1.44% |
138,501
+1,166
| +0.8% | +$89.7K |
|
35
Kinder Morgan
KMI
$59.4B
| $10.4M | 1.41% |
589,378
+11,194
| +2% | +$197K |
|
|
36
Walt Disney
DIS
$211B
| $10.1M | 1.37% |
112,103
-8,119
| -7% | -$733K |
|
37
Dow Inc
DOW
$17B
| $10M | 1.36% |
182,676
+1,878
| +1% | +$103K |
|
38
BorgWarner
BWA
$9.3B
| $8.7M | 1.18% |
242,644
-3,997
| -2% | -$143K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $8.45M | 1.14% |
139,188
+44,507
| +47% | +$2.7M |
|
|
40
AT&T
T
$208B
| $7.69M | 1.04% |
458,206
-14,365
| -3% | -$241K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $6.71M | 0.91% |
14,042
+634
| +5% | +$303K |
|
|
42
Danaher
DHR
$143B
| $3.84M | 0.52% |
16,605
-2,339
| -12% | -$541K |
|
|
43
McKesson
MCK
$85.9B
| $3.72M | 0.5% |
+8,030
| New | +$3.72M |
|
44
Corteva
CTVA
$49.2B
| $3.22M | 0.44% |
67,167
-3,213
| -5% | -$154K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.4% |
27,429
-229
| -0.8% | -$24.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.32% |
42,365
+245
| +0.6% | +$13.6K |
|
|
47
Pfizer
PFE
$141B
| $2.3M | 0.31% |
79,736
+57,668
| +261% | +$1.66M |
|
48
Eli Lilly
LLY
$661B
| $2M | 0.27% |
3,427
+175
| +5% | +$102K |
|
49
Amazon
AMZN
$2.41T
| $1.95M | 0.26% |
12,847
+1,224
| +11% | +$186K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.23% |
7,299
+1,897
| +35% | +$450K |
|