SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.44M
3
+$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1
+$1.89M
2
+$970K
3
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.21M 0.31%
27,054
-877
DHR icon
52
Danaher
DHR
$160B
$3.18M 0.31%
16,054
-289
AMZN icon
53
Amazon
AMZN
$2.51T
$2.98M 0.29%
13,562
+1,192
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.96M 0.28%
45,371
-144
WFC.PRY icon
55
Wells Fargo & Co
WFC.PRY
$658M
$2.92M 0.28%
+117,741
PLTR icon
56
Palantir
PLTR
$407B
$2.48M 0.24%
13,600
-1,500
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$2.47M 0.24%
3,363
+296
PHIN icon
58
Phinia Inc
PHIN
$2.09B
$2.47M 0.24%
42,949
-315
LLY icon
59
Eli Lilly
LLY
$936B
$2.11M 0.2%
2,770
-178
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.2%
4,089
+205
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.81T
$2.02M 0.19%
8,285
-310
HD icon
62
Home Depot
HD
$352B
$1.74M 0.17%
4,305
-52
CAT icon
63
Caterpillar
CAT
$273B
$1.74M 0.17%
3,654
+27
DOW icon
64
Dow Inc
DOW
$17B
$1.72M 0.16%
74,927
-21,359
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$698B
$1.56M 0.15%
2,342
-663
PG icon
66
Procter & Gamble
PG
$341B
$1.45M 0.14%
9,455
-509
COST icon
67
Costco
COST
$409B
$1.3M 0.12%
1,402
-10
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$563B
$1.25M 0.12%
3,808
-1,286
AVGO icon
69
Broadcom
AVGO
$1.8T
$1.18M 0.11%
3,572
+310
TSM icon
70
TSMC
TSM
$1.51T
$993K 0.1%
3,555
+395
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$67.4B
$946K 0.09%
6,714
-199
CSCO icon
72
Cisco
CSCO
$304B
$909K 0.09%
13,289
-247
XOM icon
73
Exxon Mobil
XOM
$487B
$893K 0.09%
7,922
-86
LMT icon
74
Lockheed Martin
LMT
$102B
$890K 0.09%
1,783
-9
MA icon
75
Mastercard
MA
$490B
$818K 0.08%
1,438
+1
1 2
3
4 5