SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+5.31%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$14.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$1.31M
2
T icon
AT&T
T
$1.21M
3
ADBE icon
Adobe
ADBE
$1.03M
4
BA icon
Boeing
BA
$993K
5
KMI icon
Kinder Morgan
KMI
$648K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$876K
2
TGT icon
Target
TGT
$664K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$218K

Sector Composition

1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$88.1B
$229K 0.03%
270
– –
CI icon
102
Cigna
CI
$80.2B
$226K 0.03%
883
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.3B
$217K 0.03%
3,112
– –
NOC icon
104
Northrop Grumman
NOC
$83.2B
$215K 0.03%
465
– –
WEC icon
105
WEC Energy
WEC
$34.4B
$206K 0.03%
2,170
-200
-8% -$19K
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$202K 0.03%
350
-20
-5% -$11.5K
SIRI icon
107
SiriusXM
SIRI
$7.92B
$52.8K 0.01%
+13,288
New +$52.8K
GETR.WS
108
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$470 ﹤0.01%
10,000
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.5B
– –
-833
Closed -$207K
UNP icon
110
Union Pacific
UNP
$132B
– –
-971
Closed -$201K
TGT icon
111
Target
TGT
$42B
– –
-4,457
Closed -$664K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,669
Closed -$282K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,278
Closed -$218K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
– –
-2,824
Closed -$203K
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