SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+9.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$804M
AUM Growth
+$64.6M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
Pfizer
PFE
|
$4.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 4 |
Zoetis
ZTS
|
$612K |
| 5 |
CACI
CACI
|
$309K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
Boeing
BA
|
$946K |
| 4 |
Dominion Energy
D
|
$904K |
| 5 |
Walt Disney
DIS
|
$885K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $14.8M | 1.84% |
148,607
+1,098
| +0.7% | +$109K |
|
27
United Parcel Service
UPS
$71.6B
| $13.6M | 1.69% |
91,489
+252
| +0.3% | +$37.5K |
|
28
T Rowe Price
TROW
$24.5B
| $13.5M | 1.68% |
110,896
+120
| +0.1% | +$14.6K |
|
29
General Mills
GIS
$26.5B
| $13.4M | 1.67% |
191,613
+3,261
| +2% | +$228K |
|
30
Coca-Cola
KO
$294B
| $13.1M | 1.63% |
213,504
+1,991
| +0.9% | +$122K |
|
|
31
Walt Disney
DIS
$214B
| $12.8M | 1.6% |
104,870
-7,233
| -6% | -$885K |
|
32
Revvity
RVTY
$9.95B
| $12M | 1.49% |
114,191
-3,178
| -3% | -$334K |
|
33
Ventas
VTR
$30.8B
| $12M | 1.49% |
274,675
-2,167
| -0.8% | -$94.4K |
|
|
34
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 1.47% |
184,922
+45,734
| +33% | +$2.92M |
|
|
35
McKesson
MCK
$86B
| $11.8M | 1.47% |
21,972
+13,942
| +174% | +$7.48M |
|
36
Kinder Morgan
KMI
$59.4B
| $10.9M | 1.36% |
594,915
+5,537
| +0.9% | +$102K |
|
37
Dow Inc
DOW
$16.9B
| $10.6M | 1.32% |
183,050
+374
| +0.2% | +$21.7K |
|
38
DuPont de Nemours
DD
$32.3B
| $10.6M | 1.32% |
138,188
-313
| -0.2% | -$24K |
|
|
39
Boeing
BA
$174B
| $10.2M | 1.26% |
52,649
-4,902
| -9% | -$946K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $7.44M | 0.93% |
14,147
+105
| +0.7% | +$55.2K |
|
41
AT&T
T
$212B
| $7.26M | 0.9% |
412,657
-45,549
| -10% | -$802K |
|
|
42
BorgWarner
BWA
$9.49B
| $7.08M | 0.88% |
203,833
-38,811
| -16% | -$1.35M |
|
|
43
Pfizer
PFE
$140B
| $6.66M | 0.83% |
239,848
+160,112
| +201% | +$4.44M |
|
44
Danaher
DHR
$143B
| $4.15M | 0.52% |
16,605
| – | – |
|
45
Corteva
CTVA
$49.3B
| $3.76M | 0.47% |
65,275
-1,892
| -3% | -$109K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.03M | 0.38% |
27,374
-55
| -0.2% | -$6.08K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.59M | 0.32% |
42,681
+316
| +0.7% | +$19.2K |
|
48
Eli Lilly
LLY
$666B
| $2.47M | 0.31% |
3,172
-255
| -7% | -$198K |
|
49
Amazon
AMZN
$2.51T
| $2.25M | 0.28% |
12,480
-367
| -3% | -$66.2K |
|
50
NVIDIA
NVDA
$4.18T
| $2.19M | 0.27% |
24,250
-40
| -0.2% | -$3.61K |
|