SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$827M
AUM Growth
+$827M
(+2.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$6.91M |
| 2 |
Pfizer
PFE
|
$4.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Zoetis
ZTS
|
$2.04M |
| 5 |
Check Point Software Technologies
CHKP
|
$604K |
Top Sells
| 1 |
Boeing
BA
|
$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 3 |
AT&T
T
|
$1.02M |
| 4 |
BorgWarner
BWA
|
$993K |
| 5 |
Dominion Energy
D
|
$539K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.6B
| $14.6M | 1.76% |
151,166
+2,559
| +2% | +$246K |
|
27
Omnicom Group
OMC
$15B
| $14.1M | 1.7% |
156,740
+2,485
| +2% | +$223K |
|
28
Ventas
VTR
$30.7B
| $13.8M | 1.68% |
270,146
-4,529
| -2% | -$232K |
|
29
Coca-Cola
KO
$297B
| $13.8M | 1.67% |
216,314
+2,810
| +1% | +$179K |
|
30
Sysco
SYY
$38.8B
| $13.7M | 1.66% |
192,201
+4,633
| +2% | +$331K |
|
31
T Rowe Price
TROW
$23.2B
| $13.2M | 1.6% |
114,778
+3,882
| +4% | +$448K |
|
32
United Parcel Service
UPS
$72.3B
| $12.8M | 1.55% |
93,347
+1,858
| +2% | +$254K |
|
33
General Mills
GIS
$26.6B
| $12.4M | 1.49% |
195,354
+3,741
| +2% | +$237K |
|
34
Kinder Morgan
KMI
$59.4B
| $12.3M | 1.49% |
618,336
+23,421
| +4% | +$465K |
|
35
Revvity
RVTY
$9.68B
| $11.8M | 1.43% |
112,523
-1,668
| -1% | -$175K |
|
|
36
Pfizer
PFE
$141B
| $11.6M | 1.41% |
415,505
+175,657
| +73% | +$4.91M |
|
37
DuPont de Nemours
DD
$31.6B
| $11.4M | 1.38% |
141,543
+3,355
| +2% | +$270K |
|
38
Walt Disney
DIS
$211B
| $10.3M | 1.24% |
103,478
-1,392
| -1% | -$138K |
|
39
Dow Inc
DOW
$17B
| $9.84M | 1.19% |
185,438
+2,388
| +1% | +$127K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $8.12M | 0.98% |
14,836
+689
| +5% | +$377K |
|
|
41
Boeing
BA
$176B
| $7.45M | 0.9% |
40,915
-11,734
| -22% | -$2.14M |
|
|
42
AT&T
T
$208B
| $6.86M | 0.83% |
359,107
-53,550
| -13% | -$1.02M |
|
|
43
BorgWarner
BWA
$9.3B
| $5.58M | 0.67% |
173,039
-30,794
| -15% | -$993K |
|
44
Danaher
DHR
$143B
| $4.15M | 0.5% |
16,604
-1
| -0% | -$250 |
|
45
Corteva
CTVA
$49.2B
| $3.49M | 0.42% |
64,716
-559
| -0.9% | -$30.2K |
|
46
NVIDIA
NVDA
$4.15T
| $3.05M | 0.37% |
24,670
+420
| +2% | +$51.9K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.02M | 0.37% |
28,290
+916
| +3% | +$97.7K |
|
48
Eli Lilly
LLY
$661B
| $2.82M | 0.34% |
3,119
-53
| -2% | -$48K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.57M | 0.31% |
44,001
+1,320
| +3% | +$77.2K |
|
50
Amazon
AMZN
$2.41T
| $2.43M | 0.29% |
12,554
+74
| +0.6% | +$14.3K |
|