SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.94%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$426M
AUM Growth
+$426M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$3.84M |
| 2 |
CGI
GIB
|
$532K |
| 3 |
AT&T
T
|
$501K |
| 4 |
Caterpillar
CAT
|
$433K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Exxon Mobil
XOM
|
$527K |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$503K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
| 5 |
Cinemark Holdings
CNK
|
$262K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $792K | 0.19% | 16,511 +4,833 | +41% | +$232K |
|
52
Home Depot
HD
$405B
| $792K | 0.19% | 3,628 +413 | +13% | +$90.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $753K | 0.18% | 8,033 +4,415 | +122% | +$414K |
|
54
Fortive
FTV
$16.2B
| $742K | 0.17% | 9,710 -75 | -0.8% | -$5.73K |
|
55
Intel
INTC
$107B
| $726K | 0.17% | 12,127 +3,461 | +40% | +$207K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $653K | 0.15% | 6,423 -50 | -0.8% | -$5.08K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.13% | 426 +100 | +31% | +$134K |
|
58
Costco
COST
$418B
| $568K | 0.13% | 1,934 +452 | +30% | +$133K |
|
59
Duke Energy
DUK
$95.3B
| $536K | 0.13% | 5,877 +1,479 | +34% | +$135K |
|
|
60
CGI
GIB
$21.7B
| $532K | 0.13% | +6,360 | New | +$532K |
|
61
CSX Corp
CSX
$60.6B
| $518K | 0.12% | 7,159 +107 | +2% | +$7.74K |
|
62
Norfolk Southern
NSC
$62.8B
| $513K | 0.12% | 2,643 +314 | +13% | +$60.9K |
|
63
Lockheed Martin
LMT
$106B
| $500K | 0.12% | 1,284 +357 | +39% | +$139K |
|
64
Mastercard
MA
$538B
| $498K | 0.12% | 1,667 +354 | +27% | +$106K |
|
65
Pfizer
PFE
$141B
| $497K | 0.12% | 12,678 +5,712 | +82% | +$224K |
|
66
Chevron
CVX
$324B
| $447K | 0.11% | 3,708 +825 | +29% | +$99.5K |
|
67
Eli Lilly
LLY
$657B
| $434K | 0.1% | 3,305 +1,255 | +61% | +$165K |
|
|
68
Caterpillar
CAT
$196B
| $433K | 0.1% | +2,930 | New | +$433K |
|
69
Northrop Grumman
NOC
$84.5B
| $377K | 0.09% | 1,097 +6 | +0.5% | +$2.06K |
|
|
FIHD
70
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $366K | 0.09% | +1,757 | New | +$366K |
|
71
Walmart
WMT
$774B
| $361K | 0.08% | 3,040 +653 | +27% | +$77.5K |
|
72
Nike
NKE
$114B
| $355K | 0.08% | 3,500 +627 | +22% | +$63.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.08% | 1,704 -128 | -7% | -$26.3K |
|
74
PepsiCo
PEP
$204B
| $342K | 0.08% | 2,502 +302 | +14% | +$41.3K |
|
75
McDonald's
MCD
$224B
| $312K | 0.07% | +1,577 | New | +$312K |
|