SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+9.2%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$23.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$1.21M
2
MCK icon
McKesson
MCK
$1.09M
3
ZTS icon
Zoetis
ZTS
$1.02M
4
DD icon
DuPont de Nemours
DD
$1.01M
5
RTX icon
RTX Corp
RTX
$915K

Top Sells

1
PLTR icon
Palantir
PLTR
$372K
2
INTC icon
Intel
INTC
$253K
3
TSLA icon
Tesla
TSLA
$206K
4
BA icon
Boeing
BA
$193K
5
DKS icon
Dick's Sporting Goods
DKS
$177K

Sector Composition

1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$15B
$16.6M 1.81%
160,846
+4,106
+3% +$425K
OTIS icon
27
Otis Worldwide
OTIS
$33.6B
$16.1M 1.75%
154,647
+3,481
+2% +$362K
KO icon
28
Coca-Cola
KO
$297B
$15.9M 1.73%
221,101
+4,787
+2% +$344K
CE icon
29
Celanese
CE
$4.89B
$15.7M 1.71%
115,503
+2,696
+2% +$367K
SYY icon
30
Sysco
SYY
$38.8B
$15.3M 1.67%
196,128
+3,927
+2% +$307K
GIS icon
31
General Mills
GIS
$26.6B
$14.8M 1.61%
199,820
+4,466
+2% +$330K
RVTY icon
32
Revvity
RVTY
$9.68B
$14.6M 1.59%
114,483
+1,960
+2% +$250K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$14.5M 1.58%
656,443
+38,107
+6% +$842K
UPS icon
34
United Parcel Service
UPS
$72.3B
$13.6M 1.49%
100,055
+6,708
+7% +$915K
DD icon
35
DuPont de Nemours
DD
$31.6B
$13.6M 1.49%
152,918
+11,375
+8% +$1.01M
PFE icon
36
Pfizer
PFE
$141B
$13.2M 1.44%
457,464
+41,959
+10% +$1.21M
TROW icon
37
T Rowe Price
TROW
$23.2B
$12.9M 1.4%
118,002
+3,224
+3% +$351K
DOW icon
38
Dow Inc
DOW
$17B
$10.5M 1.14%
191,404
+5,966
+3% +$326K
DIS icon
39
Walt Disney
DIS
$211B
$10.3M 1.12%
106,916
+3,438
+3% +$331K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$8.6M 0.94%
14,911
+75
+0.5% +$43.3K
T icon
41
AT&T
T
$208B
$8.17M 0.89%
371,551
+12,444
+3% +$274K
BWA icon
42
BorgWarner
BWA
$9.3B
$6.52M 0.71%
179,583
+6,544
+4% +$237K
BA icon
43
Boeing
BA
$176B
$6.03M 0.66%
39,643
-1,272
-3% -$193K
DHR icon
44
Danaher
DHR
$143B
$4.63M 0.5%
16,652
+48
+0.3% +$13.3K
CTVA icon
45
Corteva
CTVA
$49.2B
$3.75M 0.41%
63,717
-999
-2% -$58.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.32M 0.36%
28,408
+118
+0.4% +$13.8K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$3.09M 0.34%
25,474
+804
+3% +$97.6K
LLY icon
48
Eli Lilly
LLY
$661B
$2.78M 0.3%
3,132
+13
+0.4% +$11.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.77M 0.3%
44,492
+491
+1% +$30.6K
AMZN icon
50
Amazon
AMZN
$2.41T
$2.39M 0.26%
12,814
+260
+2% +$48.4K
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