SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-21.8%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$295M
AUM Growth
+$295M
(-31%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $633K | 0.21% |
45,198
-28,313
| -39% | -$397K |
|
52
Intel
INTC
$105B
| $628K | 0.21% |
11,603
-524
| -4% | -$28.4K |
|
53
Home Depot
HD
$406B
| $625K | 0.21% |
3,347
-281
| -8% | -$52.5K |
|
54
Cisco
CSCO
$268B
| $599K | 0.2% |
15,238
-1,273
| -8% | -$50K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $585K | 0.2% |
5,923
-500
| -8% | -$49.4K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $570K | 0.19% |
8,055
+22
| +0.3% | +$1.56K |
|
57
Eli Lilly
LLY
$661B
| $566K | 0.19% |
4,083
+778
| +24% | +$108K |
|
58
Fortive
FTV
$15.9B
| $536K | 0.18% |
9,710
| – | – |
|
|
59
Wells Fargo
WFC
$258B
| $504K | 0.17% |
+17,553
| New | +$504K |
|
60
Pfizer
PFE
$141B
| $489K | 0.17% |
14,975
+2,297
| +18% | +$75K |
|
61
Costco
COST
$421B
| $443K | 0.15% |
1,554
-380
| -20% | -$108K |
|
62
Duke Energy
DUK
$94.5B
| $416K | 0.14% |
5,147
-730
| -12% | -$59K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $409K | 0.14% |
352
-74
| -17% | -$86K |
|
64
CSX Corp
CSX
$60.2B
| $409K | 0.14% |
7,132
-27
| -0.4% | -$1.55K |
|
65
Norfolk Southern
NSC
$62.4B
| $368K | 0.12% |
2,518
-125
| -5% | -$18.3K |
|
66
Lockheed Martin
LMT
$105B
| $366K | 0.12% |
1,079
-205
| -16% | -$69.5K |
|
67
Mastercard
MA
$536B
| $359K | 0.12% |
1,487
-180
| -11% | -$43.5K |
|
68
Caterpillar
CAT
$194B
| $335K | 0.11% |
2,886
-44
| -2% | -$5.11K |
|
69
Consolidated Edison
ED
$35.3B
| $316K | 0.11% |
4,053
+701
| +21% | +$54.7K |
|
70
PepsiCo
PEP
$203B
| $298K | 0.1% |
2,478
-24
| -1% | -$2.89K |
|
71
Nike
NKE
$110B
| $292K | 0.1% |
3,527
+27
| +0.8% | +$2.24K |
|
72
CGI
GIB
$21.5B
| $281K | 0.1% |
5,160
-1,200
| -19% | -$65.3K |
|
73
McDonald's
MCD
$226B
| $261K | 0.09% |
1,577
| – | – |
|
74
Bank of America Series L
BAC.PRL
$3.85B
| $253K | 0.09% |
200
| – | – |
|
75
Merck
MRK
$210B
| $249K | 0.08% |
3,240
-74
| -2% | -$5.65K |
|