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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
CME icon
176
CME Group
CME
$89B
$139K 0.01%
469
+8
+2% +$2.38K
BNY
177
Bank of New York Mellon
BNY
$110B
$136K 0.01%
1,150
+400
+53% +$47.6K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$134K 0.01%
1,372
– –
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$133K 0.01%
544
– –
VNT icon
180
Vontier
VNT
$4.31B
$131K 0.01%
3,707
– –
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$131K 0.01%
2,720
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$100B
$130K 0.01%
4,233
+1,792
+73% +$54.4K
DLR icon
183
Digital Realty Trust
DLR
$64.2B
$129K 0.01%
714
-50
-7% -$8.55K
FDX icon
184
FedEx
FDX
$75.9B
$125K 0.01%
351
– –
SO icon
185
Southern Company
SO
$108B
$125K 0.01%
1,295
+856
+195% +$79.2K
IEV icon
186
iShares Europe ETF
IEV
$1.63B
$122K 0.01%
1,800
– –
RAL
187
Ralliant Corp
RAL
$7.49B
$121K 0.01%
2,916
-14
-0.5% -$658
NKE icon
188
Nike
NKE
$66B
$121K 0.01%
2,295
-68
-3% -$4.12K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$121K 0.01%
3,900
– –
GIB icon
190
CGI
GIB
$14.3B
$118K 0.01%
1,612
– –
AMD icon
191
Advanced Micro Devices
AMD
$817B
$116K 0.01%
570
+285
+100% +$60.9K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$116K 0.01%
1,054
– –
JBHT icon
193
JB Hunt Transport Services
JBHT
$28.1B
$113K 0.01%
532
– –
IDXX icon
194
Idexx Laboratories
IDXX
$45.4B
$112K 0.01%
200
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$227B
$112K 0.01%
1,753
-256
-13% -$16.9K
IAU icon
196
iShares Gold Trust
IAU
$61.8B
$112K 0.01%
1,267
– –
PM icon
197
Philip Morris
PM
$296B
$112K 0.01%
674
+38
+6% +$6.6K
EMR icon
198
Emerson Electric
EMR
$77.9B
$111K 0.01%
846
– –
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$110K 0.01%
421
– –
PRU icon
200
Prudential Financial
PRU
$41.1B
$109K 0.01%
1,118
– –
6 7
8
9 10

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