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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$432B
$366K 0.04%
7,516
+298
+4% +$15.4K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.11B
$355K 0.04%
5,739
-210
-4% -$13.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$342K 0.04%
3,773
– –
NVS icon
104
Novartis
NVS
$291B
$319K 0.03%
2,091
– –
PANW icon
105
Palo Alto Networks
PANW
$289B
$319K 0.03%
1,987
-127
-6% -$21.3K
CSX icon
106
CSX Corp
CSX
$94.6B
$317K 0.03%
7,712
– –
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.94B
$313K 0.03%
1,566
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.9B
$310K 0.03%
2,045
+1,250
+157% +$189K
AMAT icon
109
Applied Materials
AMAT
$445B
$306K 0.03%
895
+45
+5% +$15.1K
WEC icon
110
WEC Energy
WEC
$37.3B
$302K 0.03%
2,605
– –
SCHW
111
Charles Schwab
SCHW
$179B
$290K 0.03%
3,089
+333
+12% +$32.7K
HUBB icon
112
Hubbell
HUBB
$25.5B
$285K 0.03%
580
– –
NOC icon
113
Northrop Grumman
NOC
$73.7B
$282K 0.03%
413
– –
CIEN icon
114
Ciena
CIEN
$55B
$272K 0.03%
700
-100
-13% -$30.6K
ATO icon
115
Atmos Energy
ATO
$29.7B
$272K 0.03%
1,471
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$116B
$270K 0.03%
2,030
– –
TXN icon
117
Texas Instruments
TXN
$265B
$257K 0.03%
1,323
+1
+0.1% +$202
LRCX icon
118
Lam Research
LRCX
$401B
$248K 0.03%
1,160
-61
-5% -$13.6K
PH icon
119
Parker-Hannifin
PH
$121B
$244K 0.03%
273
+40
+17% +$37.9K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$74.2B
$243K 0.03%
2,151
– –
WELL icon
121
Welltower
WELL
$170B
$242K 0.02%
1,223
+177
+17% +$35K
LOW icon
122
Lowe's Companies
LOW
$121B
$241K 0.02%
1,020
-40
-4% -$10.4K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.96B
$238K 0.02%
200
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$235K 0.02%
5,124
-131
-2% -$5.88K
ADI icon
125
Analog Devices
ADI
$185B
$233K 0.02%
731
+88
+14% +$28K
3 4
5
6 7

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