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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
+4.41%
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
$1.04B
AUM Growth
+$93.8M
(+9.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
823
New
699
Increased
43
Reduced
66
Closed
–
Top Buys
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.47M |
| 3 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.62M |
| 4 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.42M |
| 5 |
Wells Fargo & Co
WFC.PRY
|
+$2.84M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$955K |
| 3 |
Apple
AAPL
|
+$791K |
| 4 |
General Mills
GIS
|
+$777K |
| 5 |
JPMorgan Chase
JPM
|
+$742K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $49.1M | 4.71% |
192,774
-3,500
| -2% | -$791K |
|
|
2
Microsoft
MSFT
$2.97T
| $44.6M | 4.28% |
86,130
-1,873
| -2% | -$955K |
|
|
3
JPMorgan Chase
JPM
$909B
| $39M | 3.74% |
123,525
-2,496
| -2% | -$742K |
|
4
RTX Corp
RTX
$260B
| $31.7M | 3.04% |
189,168
-2,099
| -1% | -$326K |
|
5
CACI
CACI
$10.2B
| $31.2M | 3% |
62,646
-112
| -0.2% | -$54.1K |
|
6
Dick's Sporting Goods
DKS
$19.4B
| $29.3M | 2.82% |
132,042
-2,846
| -2% | -$620K |
|
7
Walmart Inc
WMT
$913B
| $28.8M | 2.77% |
279,663
-2,242
| -0.8% | -$223K |
|
8
McKesson
MCK
$98B
| $28.7M | 2.76% |
37,165
-24
| -0.1% | -$16.9K |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $28.2M | 2.71% |
+391,829
| New | +$28.2M |
|
|
10
Wells Fargo
WFC
$266B
| $28M | 2.69% |
334,171
-3,042
| -0.9% | -$247K |
|
11
IBM
IBM
$205B
| $27.9M | 2.68% |
99,052
-447
| -0.4% | -$117K |
|
12
Visa
V
$690B
| $27.8M | 2.67% |
81,468
-152
| -0.2% | -$52.6K |
|
13
Travelers Companies
TRV
$70.9B
| $26.7M | 2.56% |
95,451
+404
| +0.4% | +$108K |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $25.6M | 2.46% |
123,761
+844
| +0.7% | +$170K |
|
15
Stryker
SYK
$126B
| $25.3M | 2.43% |
68,392
-73
| -0.1% | -$28.2K |
|
16
Deere & Co
DE
$160B
| $25M | 2.4% |
54,731
-366
| -0.7% | -$180K |
|
17
Automatic Data Processing
ADP
$102B
| $23.6M | 2.27% |
80,490
+427
| +0.5% | +$129K |
|
18
Oracle
ORCL
$357B
| $22.9M | 2.2% |
81,536
+7,006
| +9% | +$1.78M |
|
19
Johnson & Johnson
JNJ
$603B
| $21.4M | 2.05% |
115,354
+1,007
| +0.9% | +$173K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.9M | 2% |
85,783
+9,064
| +12% | +$1.9M |
|
21
Amgen
AMGN
$199B
| $20.1M | 1.93% |
71,332
+479
| +0.7% | +$139K |
|
22
Ventas
VTR
$46B
| $19.7M | 1.89% |
281,410
+458
| +0.2% | +$30.8K |
|
23
Kinder Morgan
KMI
$72.6B
| $19M | 1.82% |
671,609
+854
| +0.1% | +$23.4K |
|
24
NextEra Energy
NEE
$186B
| $18.9M | 1.81% |
250,259
-313
| -0.1% | -$22.9K |
|
25
Carrier Global
CARR
$57.2B
| $18.2M | 1.74% |
304,417
-195
| -0.1% | -$13.2K |
|
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