SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$392M
AUM Growth
+$392M
(+1.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$668K |
| 2 |
Dow Inc
DOW
|
$537K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
RTX Corp
RTX
|
$309K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$683K |
| 2 |
CACI
CACI
|
$472K |
| 3 |
Stryker
SYK
|
$409K |
| 4 |
Apple
AAPL
|
$406K |
| 5 |
Accenture
ACN
|
$315K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.26B
| $642K | 0.16% | 6,473 | – | – |
|
52
Cisco
CSCO
$274B
| $577K | 0.15% | 11,678 +254 | +2% | +$12.6K |
|
53
Walt Disney
DIS
$213B
| $572K | 0.15% | 4,389 +1,016 | +30% | +$132K |
|
54
Amazon
AMZN
$2.44T
| $552K | 0.14% | 318 -10 | -3% | -$17.4K |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $503K | 0.13% | 5,500 | – | – |
|
56
CSX Corp
CSX
$60.6B
| $488K | 0.12% | 7,052 -200 | -3% | -$13.8K |
|
57
Intel
INTC
$107B
| $447K | 0.11% | 8,666 -179 | -2% | -$9.23K |
|
58
Costco
COST
$418B
| $427K | 0.11% | 1,482 -174 | -11% | -$50.1K |
|
59
Duke Energy
DUK
$95.3B
| $422K | 0.11% | 4,398 | – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $418K | 0.11% | 2,329 -50 | -2% | -$8.97K |
|
61
Northrop Grumman
NOC
$84.5B
| $409K | 0.1% | 1,091 -30 | -3% | -$11.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.1% | 326 +5 | +2% | +$6.1K |
|
63
Lockheed Martin
LMT
$106B
| $362K | 0.09% | 927 -4 | -0.4% | -$1.56K |
|
64
Mastercard
MA
$538B
| $357K | 0.09% | 1,313 -10 | -0.8% | -$2.72K |
|
65
Chevron
CVX
$324B
| $342K | 0.09% | 2,883 | – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.08% | 1,832 -216 | -11% | -$38.4K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $321K | 0.08% | 3,618 +338 | +10% | +$30K |
|
68
Consolidated Edison
ED
$35.4B
| $316K | 0.08% | 3,349 -98 | -3% | -$9.25K |
|
69
PepsiCo
PEP
$204B
| $302K | 0.08% | 2,200 +1 | +0% | +$137 |
|
70
Bank of America Series L
BAC.PRL
$3.84B
| $300K | 0.08% | 200 | – | – |
|
71
Walmart
WMT
$774B
| $283K | 0.07% | 2,387 +1 | +0% | +$119 |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.07% | +3,400 | New | +$276K |
|
73
Starbucks
SBUX
$100B
| $273K | 0.07% | 3,088 +4 | +0.1% | +$354 |
|
74
Nike
NKE
$114B
| $270K | 0.07% | 2,873 +2 | +0.1% | +$188 |
|
75
Pfizer
PFE
$141B
| $250K | 0.06% | 6,966 +2 | +0% | +$72 |
|