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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.01%
507
-25
-5% -$5.57K
CRM icon
202
Salesforce
CRM
$141B
$109K 0.01%
582
-30
-5% -$6.22K
VB icon
203
Vanguard Small-Cap ETF
VB
$80.2B
$107K 0.01%
407
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$71.5B
$107K 0.01%
1,155
-93
-7% -$8.72K
DELL icon
205
Dell
DELL
$253B
$106K 0.01%
646
-14
-2% -$1.86K
LITE icon
206
Lumentum
LITE
$54.9B
$105K 0.01%
150
-150
-50% -$82.4K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$103K 0.01%
1,952
– –
NDAQ icon
208
Nasdaq
NDAQ
$53.3B
$102K 0.01%
1,199
+524
+78% +$47K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$100K 0.01%
545
+1
+0.2% +$187
RCL icon
210
Royal Caribbean
RCL
$78.8B
$100K 0.01%
364
– –
HON icon
211
Honeywell
HON
$71.7B
$99.7K 0.01%
441
+181
+70% +$41.4K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.55B
$99.6K 0.01%
912
– –
PSX icon
213
Phillips 66
PSX
$80.7B
$96.7K 0.01%
531
-165
-24% -$25.9K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$95.9K 0.01%
1,620
– –
PTH icon
215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$160M
$95.8K 0.01%
1,956
– –
HPE icon
216
Hewlett Packard
HPE
$59.8B
$95.5K 0.01%
4,012
+2
+0% +$44
IYR icon
217
iShares US Real Estate ETF
IYR
$4.83B
$95.5K 0.01%
1,010
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$94.8K 0.01%
870
– –
AMT icon
219
American Tower
AMT
$78.7B
$93.9K 0.01%
544
-11
-2% -$1.98K
ANET icon
220
Arista Networks
ANET
$212B
$93.6K 0.01%
762
– –
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$93.6K 0.01%
877
– –
MCHP icon
222
Microchip Technology
MCHP
$44.4B
$93K 0.01%
1,439
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$4.63B
$91.7K 0.01%
1,550
– –
GEV icon
224
GE Vernova
GEV
$278B
$91.7K 0.01%
105
-23
-18% -$17.9K
ADSK icon
225
Autodesk
ADSK
$45.8B
$90.5K 0.01%
378
– –
7 8
9
10 11

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