SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.75%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$386M
AUM Growth
+$386M
(+2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.16M |
| 2 |
Dow Inc
DOW
|
$3.57M |
| 3 |
Corteva
CTVA
|
$1.99M |
| 4 |
Merck
MRK
|
$223K |
| 5 |
WEC Energy
WEC
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$927K |
| 4 |
CACI
CACI
|
$644K |
| 5 |
Automatic Data Processing
ADP
|
$494K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $647K | 0.17% |
6,473
| – | – |
|
52
Cisco
CSCO
$268B
| $625K | 0.16% |
11,424
+54
| +0.5% | +$2.95K |
|
53
Amazon
AMZN
$2.4T
| $621K | 0.16% |
328
-41
| -11% | -$77.6K |
|
54
CSX Corp
CSX
$60B
| $561K | 0.15% |
7,252
| – | – |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $498K | 0.13% |
5,500
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $474K | 0.12% |
2,379
-5
| -0.2% | -$996 |
|
57
Walt Disney
DIS
$213B
| $471K | 0.12% |
3,373
-180
| -5% | -$25.1K |
|
58
Costco
COST
$416B
| $438K | 0.11% |
1,656
-555
| -25% | -$147K |
|
59
Intel
INTC
$106B
| $423K | 0.11% |
8,845
-198
| -2% | -$9.47K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.1% |
2,048
-116
| -5% | -$22.4K |
|
61
Duke Energy
DUK
$94.8B
| $388K | 0.1% |
4,398
-350
| -7% | -$30.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $370K | 0.1% |
1,262
+29
| +2% | +$8.5K |
|
63
Northrop Grumman
NOC
$84.4B
| $362K | 0.09% |
1,121
| – | – |
|
64
Chevron
CVX
$326B
| $359K | 0.09% |
2,883
-730
| -20% | -$90.9K |
|
65
Mastercard
MA
$535B
| $350K | 0.09% |
1,323
-565
| -30% | -$149K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $348K | 0.09% |
321
-84
| -21% | -$91.1K |
|
67
Lockheed Martin
LMT
$106B
| $339K | 0.09% |
931
-10
| -1% | -$3.64K |
|
68
Consolidated Edison
ED
$35.1B
| $302K | 0.08% |
3,447
+3
| +0.1% | +$263 |
|
69
Pfizer
PFE
$142B
| $302K | 0.08% |
6,964
-647
| -9% | -$28.1K |
|
70
PepsiCo
PEP
$206B
| $288K | 0.07% |
2,199
+2
| +0.1% | +$262 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $287K | 0.07% |
3,280
+19
| +0.6% | +$1.66K |
|
72
Bank of America Series L
BAC.PRL
$3.83B
| $274K | 0.07% |
200
| – | – |
|
73
Walmart
WMT
$781B
| $264K | 0.07% |
2,386
+2
| +0.1% | +$221 |
|
74
Starbucks
SBUX
$102B
| $258K | 0.07% |
3,084
-830
| -21% | -$69.4K |
|
75
Nike
NKE
$110B
| $241K | 0.06% |
2,871
-398
| -12% | -$33.4K |
|