SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+19.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
(+28%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
55
Reduced
15
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$10.8M |
| 2 |
Adobe
ADBE
|
$5.77M |
| 3 |
Walmart
WMT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.91M |
| 5 |
Otis Worldwide
OTIS
|
$2.53M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.7M |
| 2 |
RTX Corp
RTX
|
$1.74M |
| 3 |
Cinemark Holdings
CNK
|
$1.61M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$633K |
| 5 |
Apple
AAPL
|
$226K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.16M | 0.31% |
21,030
+193
| +0.9% | +$10.6K |
|
52
Home Depot
HD
$406B
| $850K | 0.23% |
3,395
+48
| +1% | +$12K |
|
53
Procter & Gamble
PG
$370B
| $778K | 0.21% |
6,504
+150
| +2% | +$17.9K |
|
54
Cisco
CSCO
$268B
| $752K | 0.2% |
16,129
+891
| +6% | +$41.5K |
|
55
Intel
INTC
$105B
| $704K | 0.19% |
11,764
+161
| +1% | +$9.64K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.19% |
3,915
| – | – |
|
57
Eli Lilly
LLY
$661B
| $670K | 0.18% |
4,083
| – | – |
|
58
Fortive
FTV
$15.9B
| $657K | 0.17% |
9,713
+3
| +0% | +$226 |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $637K | 0.17% |
8,085
+30
| +0.4% | +$2.36K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.21B
| $562K | 0.15% |
5,923
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.14% |
369
+17
| +5% | +$24.1K |
|
62
Pfizer
PFE
$141B
| $512K | 0.14% |
15,665
+690
| +5% | +$22.5K |
|
63
CSX Corp
CSX
$60.2B
| $497K | 0.13% |
7,132
| – | – |
|
64
Costco
COST
$421B
| $475K | 0.13% |
1,568
+14
| +0.9% | +$4.24K |
|
65
Mastercard
MA
$536B
| $455K | 0.12% |
1,537
+50
| +3% | +$14.8K |
|
66
Norfolk Southern
NSC
$62.4B
| $442K | 0.12% |
2,518
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $411K | 0.11% |
5,147
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $399K | 0.11% |
+2,791
| New | +$399K |
|
69
Lockheed Martin
LMT
$105B
| $390K | 0.1% |
1,070
-9
| -0.8% | -$3.28K |
|
70
Caterpillar
CAT
$194B
| $365K | 0.1% |
2,887
+1
| +0% | +$126 |
|
71
Nike
NKE
$110B
| $360K | 0.1% |
3,674
+147
| +4% | +$14.4K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.09% |
1,513
+73
| +5% | +$16.6K |
|
73
PepsiCo
PEP
$203B
| $328K | 0.09% |
2,480
+2
| +0.1% | +$265 |
|
74
CGI
GIB
$21.5B
| $324K | 0.09% |
5,150
-10
| -0.2% | -$629 |
|
75
McDonald's
MCD
$226B
| $313K | 0.08% |
1,697
+120
| +8% | +$22.1K |
|