SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+6.59%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$948M
AUM Growth
+$948M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
46
Reduced
61
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 3 |
Linde
LIN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$705K |
| 5 |
Elevance Health
ELV
|
$410K |
Top Sells
| 1 |
Dow Inc
DOW
|
$788K |
| 2 |
BorgWarner
BWA
|
$427K |
| 3 |
Palantir
PLTR
|
$409K |
| 4 |
RadNet
RDNT
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$233K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.5B
| $2.55M | 0.27% | 96,286 -29,761 | -24% | -$788K |
|
52
Eli Lilly
LLY
$657B
| $2.3M | 0.24% | 2,948 -145 | -5% | -$113K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.24% | 3,067 +294 | +11% | +$217K |
|
|
54
Palantir
PLTR
$372B
| $2.06M | 0.22% | 15,100 -3,000 | -17% | -$409K |
|
55
Phinia Inc
PHIN
$2.28B
| $1.92M | 0.2% | 43,264 -438 | -1% | -$19.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.2% | 3,884 +20 | +0.5% | +$9.72K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.2% | 3,005 -164 | -5% | -$101K |
|
58
Home Depot
HD
$405B
| $1.6M | 0.17% | 4,357 -48 | -1% | -$17.6K |
|
59
Procter & Gamble
PG
$368B
| $1.59M | 0.17% | 9,964 -70 | -0.7% | -$11.2K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.16% | 5,094 | – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.16% | 8,595 -35 | -0.4% | -$6.21K |
|
62
Caterpillar
CAT
$196B
| $1.41M | 0.15% | 3,627 +23 | +0.6% | +$8.93K |
|
63
Costco
COST
$418B
| $1.4M | 0.15% | 1,412 -12 | -0.8% | -$11.9K |
|
64
Cisco
CSCO
$274B
| $939K | 0.1% | 13,536 -295 | -2% | -$20.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $922K | 0.1% | 6,913 -1 | -0% | -$133 |
|
66
Broadcom
AVGO
$1.4T
| $899K | 0.09% | 3,262 -240 | -7% | -$66.2K |
|
67
Exxon Mobil
XOM
$487B
| $863K | 0.09% | 8,008 -71 | -0.9% | -$7.65K |
|
68
Lockheed Martin
LMT
$106B
| $830K | 0.09% | 1,792 -20 | -1% | -$9.27K |
|
69
Evolv Technologies
EVLV
$1.42B
| $815K | 0.09% | 130,563 -20,000 | -13% | -$125K |
|
70
Mastercard
MA
$538B
| $808K | 0.09% | 1,437 -16 | -1% | -$9K |
|
71
TSMC
TSM
$1.2T
| $716K | 0.08% | 3,160 -25 | -0.8% | -$5.66K |
|
72
Netflix
NFLX
$513B
| $659K | 0.07% | 492 +12 | +3% | +$16.1K |
|
73
Tesla
TSLA
$1.08T
| $643K | 0.07% | 2,025 -291 | -13% | -$92.4K |
|
74
Chubb
CB
$110B
| $637K | 0.07% | 2,197 -10 | -0.5% | -$2.9K |
|
75
AbbVie
ABBV
$372B
| $609K | 0.06% | 3,283 -78 | -2% | -$14.5K |
|