SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.44M
3
+$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1
+$1.89M
2
+$970K
3
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
UNH icon
101
UnitedHealth
UNH
$294B
$365K 0.04%
1,056
-81
BAC icon
102
Bank of America
BAC
$388B
$341K 0.03%
6,613
+2
LOW icon
103
Lowe's Companies
LOW
$136B
$337K 0.03%
1,341
+150
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$160B
$329K 0.03%
3,773
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.5B
$329K 0.03%
3,525
-30
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$326K 0.03%
1,721
-33
MAR icon
107
Marriott International
MAR
$81.8B
$316K 0.03%
1,215
+1
WEC icon
108
WEC Energy
WEC
$35.2B
$299K 0.03%
2,605
+35
CVX icon
109
Chevron
CVX
$300B
$293K 0.03%
1,884
-24
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$286K 0.03%
1,015
BLK icon
111
Blackrock
BLK
$161B
$284K 0.03%
244
+26
QCOM icon
112
Qualcomm
QCOM
$183B
$281K 0.03%
1,687
+52
LGND icon
113
Ligand Pharmaceuticals
LGND
$3.84B
$277K 0.03%
+1,566
ASML icon
114
ASML
ASML
$430B
$277K 0.03%
286
+6
NVS icon
115
Novartis
NVS
$254B
$274K 0.03%
2,140
+49
CSX icon
116
CSX Corp
CSX
$65.1B
$274K 0.03%
7,711
+301
SCHW icon
117
Charles Schwab
SCHW
$164B
$268K 0.03%
2,807
+602
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.6B
$260K 0.02%
2,151
-1,600
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.85B
$256K 0.02%
200
TXN icon
120
Texas Instruments
TXN
$159B
$256K 0.02%
1,393
-60
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$250K 0.02%
2,862
-200
HUBB icon
122
Hubbell
HUBB
$22.7B
$250K 0.02%
580
ATO icon
123
Atmos Energy
ATO
$27.5B
$247K 0.02%
1,446
NOC icon
124
Northrop Grumman
NOC
$78.1B
$244K 0.02%
401
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$62.7B
$233K 0.02%
+8,827
3 4
5
6 7