SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRJ icon
51
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$736M
$3.49M 0.33%
172,259
-3,136
WFC.PRZ icon
52
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.59B
$3.37M 0.32%
173,067
-1,521
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.23M 0.31%
26,890
-164
AMZN icon
54
Amazon
AMZN
$2.24T
$3.05M 0.29%
13,202
-360
LLY icon
55
Eli Lilly
LLY
$960B
$3.02M 0.29%
2,814
+44
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.9M 0.28%
43,868
-1,503
WFC.PRY icon
57
Wells Fargo & Co
WFC.PRY
$681M
$2.82M 0.27%
115,991
-1,750
PHIN icon
58
Phinia Inc
PHIN
$2.75B
$2.63M 0.25%
41,990
-959
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.71T
$2.63M 0.25%
8,383
+98
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$2.33M 0.22%
3,532
+169
PLTR icon
61
Palantir
PLTR
$347B
$2.15M 0.21%
12,100
-1,500
CAT icon
62
Caterpillar
CAT
$350B
$2.06M 0.2%
3,595
-59
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.84M 0.18%
3,670
-419
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.63M 0.16%
2,385
+43
HD icon
65
Home Depot
HD
$369B
$1.45M 0.14%
4,201
-104
PG icon
66
Procter & Gamble
PG
$380B
$1.3M 0.13%
9,087
-368
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$583B
$1.29M 0.12%
3,833
+25
AVGO icon
68
Broadcom
AVGO
$1.51T
$1.26M 0.12%
3,635
+63
COST icon
69
Costco
COST
$445B
$1.22M 0.12%
1,411
+9
DOW icon
70
Dow Inc
DOW
$22B
$1.15M 0.11%
48,978
-25,949
TSM icon
71
TSMC
TSM
$1.91T
$1.11M 0.11%
3,637
+82
XOM icon
72
Exxon Mobil
XOM
$643B
$1.05M 0.1%
8,712
+790
CSCO icon
73
Cisco
CSCO
$314B
$1.04M 0.1%
13,508
+219
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.03M 0.1%
7,153
+439
LMT icon
75
Lockheed Martin
LMT
$156B
$848K 0.08%
1,753
-30
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3
4 5