SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$705K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

1
+$788K
2
+$427K
3
+$409K
4
RDNT icon
RadNet
RDNT
+$239K
5
JPM icon
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 Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$15.5B
$2.55M 0.27%
96,286
-29,761
LLY icon
52
Eli Lilly
LLY
$735B
$2.3M 0.24%
2,948
-145
META icon
53
Meta Platforms (Facebook)
META
$1.79T
$2.26M 0.24%
3,067
+294
PLTR icon
54
Palantir
PLTR
$423B
$2.06M 0.22%
15,100
-3,000
PHIN icon
55
Phinia Inc
PHIN
$2.06B
$1.92M 0.2%
43,264
-438
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.89M 0.2%
3,884
+20
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$1.86M 0.2%
3,005
-164
HD icon
58
Home Depot
HD
$386B
$1.6M 0.17%
4,357
-48
PG icon
59
Procter & Gamble
PG
$350B
$1.59M 0.17%
9,964
-70
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$540B
$1.55M 0.16%
5,094
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.05T
$1.52M 0.16%
8,595
-35
CAT icon
62
Caterpillar
CAT
$253B
$1.41M 0.15%
3,627
+23
COST icon
63
Costco
COST
$410B
$1.4M 0.15%
1,412
-12
CSCO icon
64
Cisco
CSCO
$273B
$939K 0.1%
13,536
-295
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.6B
$922K 0.1%
6,913
-1
AVGO icon
66
Broadcom
AVGO
$1.67T
$899K 0.09%
3,262
-240
XOM icon
67
Exxon Mobil
XOM
$472B
$863K 0.09%
8,008
-71
LMT icon
68
Lockheed Martin
LMT
$115B
$830K 0.09%
1,792
-20
EVLV icon
69
Evolv Technologies
EVLV
$1.39B
$815K 0.09%
130,563
-20,000
MA icon
70
Mastercard
MA
$497B
$808K 0.09%
1,437
-16
TSM icon
71
TSMC
TSM
$1.56T
$716K 0.08%
3,160
-25
NFLX icon
72
Netflix
NFLX
$503B
$659K 0.07%
492
+12
TSLA icon
73
Tesla
TSLA
$1.43T
$643K 0.07%
2,025
-291
CB icon
74
Chubb
CB
$107B
$637K 0.07%
2,197
-10
ABBV icon
75
AbbVie
ABBV
$401B
$609K 0.06%
3,283
-78
1 2
3
4 5