SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.65%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.71M |
| 2 |
Boeing
BA
|
$2.71M |
| 3 |
IBM
IBM
|
$321K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$213K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Stryker
SYK
|
$754K |
| 4 |
Revvity
RVTY
|
$701K |
| 5 |
Deere & Co
DE
|
$683K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $601K | 0.16% |
6,473
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $543K | 0.14% |
7,252
+573
| +9% | +$42.9K |
|
53
Costco
COST
$421B
| $535K | 0.14% |
2,211
+36
| +2% | +$8.71K |
|
54
Intel
INTC
$105B
| $486K | 0.13% |
9,043
+676
| +8% | +$36.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $477K | 0.13% |
405
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $446K | 0.12% |
2,384
-505
| -17% | -$94.5K |
|
57
Mastercard
MA
$536B
| $445K | 0.12% |
1,888
| – | – |
|
58
Chevron
CVX
$318B
| $445K | 0.12% |
3,613
+48
| +1% | +$5.91K |
|
59
Duke Energy
DUK
$94.5B
| $427K | 0.11% |
4,748
-100
| -2% | -$8.99K |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $403K | 0.11% |
5,500
| – | – |
|
61
Walt Disney
DIS
$211B
| $394K | 0.1% |
3,553
+403
| +13% | +$44.7K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.1% |
2,164
-5
| -0.2% | -$834 |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $348K | 0.09% |
1,233
+53
| +4% | +$15K |
|
64
Eli Lilly
LLY
$661B
| $334K | 0.09% |
2,574
-426
| -14% | -$55.3K |
|
65
Pfizer
PFE
$141B
| $323K | 0.09% |
7,611
-1,881
| -20% | -$79.8K |
|
66
Northrop Grumman
NOC
$83.2B
| $302K | 0.08% |
1,121
+86
| +8% | +$23.2K |
|
67
Consolidated Edison
ED
$35.3B
| $292K | 0.08% |
3,444
-46
| -1% | -$3.9K |
|
68
Starbucks
SBUX
$99.2B
| $291K | 0.08% |
3,914
+2
| +0.1% | +$149 |
|
69
Comcast
CMCSA
$125B
| $287K | 0.08% |
7,169
+323
| +5% | +$12.9K |
|
70
Lockheed Martin
LMT
$105B
| $282K | 0.07% |
941
-20
| -2% | -$5.99K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $279K | 0.07% |
3,261
-980
| -23% | -$83.8K |
|
72
Nike
NKE
$110B
| $275K | 0.07% |
3,269
-185
| -5% | -$15.6K |
|
73
PepsiCo
PEP
$203B
| $269K | 0.07% |
2,197
+77
| +4% | +$9.43K |
|
74
Bank of America Series L
BAC.PRL
$3.85B
| $260K | 0.07% |
200
| – | – |
|
75
Adobe
ADBE
$148B
| $257K | 0.07% |
963
| – | – |
|