SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
1-Year Return
17.35%
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Oracle
ORCL
|
+$7.91M |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Atmos Energy
ATO
|
+$224K |
Top Sells
| 1 |
Celanese
CE
|
+$7.5M |
| 2 |
Dow Inc
DOW
|
+$2.06M |
| 3 |
BorgWarner
BWA
|
+$1.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$883K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$35.1B
| $16M | 1.79% |
155,397
-183
| -0.1% | -$18.9K |
|
27
Coca-Cola
KO
$286B
| $15.8M | 1.76% |
220,560
-1,639
| -0.7% | -$117K |
|
28
Adobe
ADBE
$154B
| $15.6M | 1.74% |
40,764
-116
| -0.3% | -$44.5K |
|
29
Sysco
SYY
$39B
| $14.7M | 1.64% |
195,845
-693
| -0.4% | -$52K |
|
30
Omnicom Group
OMC
$14.5B
| $13.2M | 1.47% |
158,971
-3,121
| -2% | -$259K |
|
31
Pfizer
PFE
$137B
| $12.9M | 1.44% |
508,666
+4,442
| +0.9% | +$113K |
|
32
DuPont de Nemours
DD
$33.1B
| $12.1M | 1.35% |
161,824
+1,384
| +0.9% | +$103K |
|
33
Revvity
RVTY
$10B
| $12M | 1.34% |
113,853
-577
| -0.5% | -$61K |
|
34
General Mills
GIS
$26.5B
| $11.8M | 1.32% |
197,765
-3,170
| -2% | -$190K |
|
35
United Parcel Service
UPS
$71.4B
| $11.5M | 1.29% |
104,932
+123
| +0.1% | +$13.5K |
|
|
36
AT&T
T
$206B
| $11M | 1.23% |
389,040
+10,572
| +3% | +$299K |
|
37
Walt Disney
DIS
$202B
| $10.9M | 1.21% |
110,108
+334
| +0.3% | +$33K |
|
38
T. Rowe Price
TROW
$23.1B
| $10.9M | 1.21% |
118,263
-1,251
| -1% | -$115K |
|
|
39
Linde
LIN
$224B
| $10.5M | 1.17% |
22,470
+21,973
| +4,421% | +$10.2M |
|
|
40
Alphabet (Google) Class A
GOOGL
$3.04T
| $10M | 1.12% |
64,728
+53,513
| +477% | +$8.28M |
|
|
41
Oracle
ORCL
$915B
| $8.73M | 0.97% |
62,453
+56,600
| +967% | +$7.91M |
|
42
iShares Core S&P 500 ETF
IVV
$654B
| $8.4M | 0.94% |
14,946
-209
| -1% | -$117K |
|
43
Boeing
BA
$161B
| $5.56M | 0.62% |
32,602
-3,249
| -9% | -$554K |
|
|
44
Dow Inc
DOW
$16.5B
| $4.4M | 0.49% |
126,047
-58,977
| -32% | -$2.06M |
|
|
45
BorgWarner
BWA
$9.44B
| $3.94M | 0.44% |
137,564
-37,700
| -22% | -$1.08M |
|
46
Corteva
CTVA
$47.5B
| $3.69M | 0.41% |
58,705
-4,504
| -7% | -$283K |
|
47
Danaher
DHR
$137B
| $3.35M | 0.37% |
16,361
+1
| +0% | +$205 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $2.85M | 0.32% |
27,283
-807
| -3% | -$84.4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.29% |
44,290
+257
| +0.6% | +$15K |
|
50
Eli Lilly
LLY
$677B
| $2.55M | 0.29% |
3,093
-2
| -0.1% | -$1.65K |
|