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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 | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$606B
| $3.22M | 0.33% |
18,996
+10,284
| +118% | +$1.5M |
|
52
Danaher
DHR
$143B
| $3.03M | 0.31% |
15,971
+115
| +0.7% | +$24.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.99M | 0.31% |
44,258
+390
| +0.9% | +$27.1K |
|
54
Phinia Inc
PHIN
$2.99B
| $2.85M | 0.29% |
41,618
-372
| -0.9% | -$26K |
|
55
Amazon
AMZN
$2.71T
| $2.73M | 0.28% |
13,088
-114
| -0.9% | -$25.1K |
|
56
Eli Lilly
LLY
$1.04T
| $2.57M | 0.26% |
2,796
-18
| -0.6% | -$18.2K |
|
57
Caterpillar
CAT
$404B
| $2.42M | 0.25% |
3,417
-178
| -5% | -$123K |
|
58
Alphabet (Google) Class C
GOOG
$4.31T
| $2.23M | 0.23% |
7,772
-611
| -7% | -$192K |
|
59
Meta Platforms (Facebook)
META
$1.68T
| $2.01M | 0.21% |
3,512
-20
| -0.6% | -$12.8K |
|
60
Palantir
PLTR
$321B
| $1.78M | 0.18% |
12,200
+100
| +0.8% | +$15.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.18% |
3,605
-65
| -2% | -$31.9K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.64M | 0.17% |
2,527
+142
| +6% | +$96.5K |
|
63
Dow Inc
DOW
$21.4B
| $1.58M | 0.16% |
38,055
-10,923
| -22% | -$346K |
|
64
Costco
COST
$418B
| $1.43M | 0.15% |
1,432
+21
| +1% | +$20.5K |
|
65
Home Depot
HD
$345B
| $1.37M | 0.14% |
4,156
-45
| -1% | -$16.4K |
|
66
Procter & Gamble
PG
$351B
| $1.29M | 0.13% |
8,963
-124
| -1% | -$18.8K |
|
67
TSMC
TSM
$2.1T
| $1.23M | 0.13% |
3,635
-2
| -0.1% | -$688 |
|
68
Vanguard Total Stock Market ETF
VTI
$663B
| $1.18M | 0.12% |
3,683
-150
| -4% | -$50.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.15M | 0.12% |
7,780
+627
| +9% | +$94.3K |
|
70
Broadcom
AVGO
$1.79T
| $1.14M | 0.12% |
3,696
+61
| +2% | +$20.1K |
|
71
Lockheed Martin
LMT
$119B
| $1.1M | 0.11% |
1,813
+60
| +3% | +$37K |
|
72
Cisco
CSCO
$431B
| $1.05M | 0.11% |
13,513
+5
| +0% | +$391 |
|
73
Mastercard
MA
$485B
| $775K | 0.08% |
1,551
+70
| +5% | +$36.9K |
|
74
AbbVie
ABBV
$447B
| $696K | 0.07% |
3,199
-48
| -1% | -$10.6K |
|
75
Tesla
TSLA
$1.47T
| $687K | 0.07% |
1,848
+2
| +0.1% | +$824 |
|
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