SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.04B
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$1.04B
AUM Growth
+$93.8M
(+9.9%)
Holding
823
Top Buys
| 1 | +$28.2M | |
| 2 | +$4.47M | |
| 3 | +$3.62M | |
| 4 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.42M |
| 5 |
Wells Fargo & Co
WFC.PRY
|
+$2.84M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$955K | |
| 3 | +$791K | |
| 4 |
General Mills
GIS
|
+$777K |
| 5 |
JPMorgan Chase
JPM
|
+$742K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$122B
| $17.6M | 1.69% |
71,523
+1,390
|
|
||
27
Zoetis
ZTS
$48.7B
| $16.7M | 1.61% |
114,450
-3,358
|
|
||
28
Sysco
SYY
$34.7B
| $16.2M | 1.55% |
196,641
-229
|
|
||
29
Coca-Cola
KO
$331B
| $14.9M | 1.43% |
225,066
+1,634
|
|
||
30
Elevance Health
ELV
$63.3B
| $14.7M | 1.41% |
45,616
+18
|
|
||
31
Linde
LIN
$232B
| $14.4M | 1.38% |
30,352
+3,842
|
|
||
32
Otis Worldwide
OTIS
$29.8B
| $14.2M | 1.36% |
154,841
-793
|
|
||
33
Adobe
ADBE
$98B
| $14.1M | 1.36% |
40,067
-1,716
|
|
||
34
Pfizer
PFE
$156B
| $13M | 1.24% |
508,734
-9,622
|
|
||
35
Omnicom Group
OMC
$21.5B
| $12.9M | 1.24% |
158,499
-2,088
|
|
||
36
Walt Disney
DIS
$168B
| $12.9M | 1.23% |
112,368
-297
|
|
||
37
DuPont de Nemours
DD
$18.5B
| $12.8M | 1.22% |
391,329
-500
|
|
||
38
T. Rowe Price
TROW
$19.5B
| $11.5M | 1.1% |
112,174
-4,293
|
|
||
39
AT&T
T
$202B
| $11.5M | 1.1% |
407,244
+9,037
|
|
||
40
iShares Core S&P 500 ETF
IVV
$704B
| $10.3M | 0.99% |
15,345
-227
|
|
||
41
Revvity
RVTY
$9.52B
| $9.92M | 0.95% |
113,154
-703
|
|
||
|
42
General Mills
GIS
$19.8B
| $9.14M | 0.88% |
181,309
-15,503
|
|
||
43
Boeing
BA
$150B
| $7.49M | 0.72% |
34,726
+911
|
|
||
44
United Parcel Service
UPS
$81.8B
| $6.92M | 0.66% |
82,802
-22,596
|
|
||
45
BorgWarner
BWA
$11B
| $5.52M | 0.53% |
125,652
+837
|
|
||
46
NVIDIA
NVDA
$4.08T
| $4.46M | 0.43% |
23,878
+742
|
|
||
|
47
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.65B
| $4.44M | 0.43% |
+178,821
|
|
||
48
Corteva
CTVA
$55.9B
| $3.92M | 0.38% |
57,992
-89
|
|
||
|
49
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$705M
| $3.68M | 0.35% |
+175,395
|
|
||
|
50
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.51B
| $3.45M | 0.33% |
+174,588
|
|