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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
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$6.41M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.47M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.83M |
| 4 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $172K | 0.02% |
1,170
-33
| -3% | -$5.09K |
|
152
Comcast
CMCSA
$86.1B
| $171K | 0.02% |
5,960
-610
| -9% | -$18.3K |
|
153
iShares Russell 2000 ETF
IWM
$82.6B
| $170K | 0.02% |
687
-25
| -4% | -$6.45K |
|
154
Vanguard Health Care ETF
VHT
$18.1B
| $164K | 0.02% |
603
-33
| -5% | -$9.43K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $163K | 0.02% |
1,144
| – | – |
|
156
Motorola Solutions
MSI
$68.8B
| $162K | 0.02% |
374
-53
| -12% | -$22.9K |
|
157
Bristol-Myers Squibb
BMY
$124B
| $162K | 0.02% |
2,669
-47
| -2% | -$2.74K |
|
158
CVS Health
CVS
$136B
| $161K | 0.02% |
2,246
-130
| -5% | -$10K |
|
159
Mondelez International
MDLZ
$78.8B
| $160K | 0.02% |
2,778
-107
| -4% | -$6.2K |
|
160
Booking.com
BKNG
$143B
| $160K | 0.02% |
950
-25
| -3% | -$4.6K |
|
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $159K | 0.02% |
732
| – | – |
|
162
Intuitive Surgical
ISRG
$142B
| $157K | 0.02% |
341
-14
| -4% | -$7.08K |
|
163
Uber
UBER
$151B
| $155K | 0.02% |
2,158
-35
| -2% | -$2.69K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $155K | 0.02% |
+3,050
| New | +$149K |
|
165
Eaton
ETN
$154B
| $154K | 0.02% |
431
-28
| -6% | -$9.96K |
|
166
Vertiv
VRT
$113B
| $154K | 0.02% |
613
| – | – |
|
167
Jones Lang LaSalle
JLL
$15.6B
| $153K | 0.02% |
504
| – | – |
|
168
Trane Technologies
TT
$105B
| $152K | 0.02% |
364
+59
| +19% | +$25K |
|
169
Intel
INTC
$487B
| $151K | 0.02% |
3,420
-22
| -0.6% | -$1.01K |
|
170
General Dynamics
GD
$99.7B
| $148K | 0.02% |
431
| – | – |
|
171
GE Aerospace
GE
$361B
| $147K | 0.02% |
519
+68
| +15% | +$21.4K |
|
172
KLA
KLAC
$287B
| $147K | 0.02% |
1,000
+220
| +28% | +$32.2K |
|
173
Cigna
CI
$75.1B
| $147K | 0.02% |
551
-58
| -10% | -$16K |
|
174
TJX Companies
TJX
$171B
| $144K | 0.01% |
899
-36
| -4% | -$5.61K |
|
175
iShares US Medical Devices ETF
IHI
$3.13B
| $139K | 0.01% |
2,610
-132
| -5% | -$7.75K |
|
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