SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.56%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
59
Reduced
25
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$2.13M |
| 2 |
Adobe
ADBE
|
$1.57M |
| 3 |
Otis Worldwide
OTIS
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
Cigna
CI
|
$225K |
| 5 |
Chevron
CVX
|
$210K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $1.23M | 0.29% |
35,939
-37,448
| -51% | -$1.29M |
|
52
Procter & Gamble
PG
$370B
| $1.04M | 0.25% |
7,501
+997
| +15% | +$139K |
|
53
Home Depot
HD
$406B
| $952K | 0.23% |
3,426
+31
| +0.9% | +$8.61K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.19% |
3,746
-169
| -4% | -$36K |
|
55
Fortive
FTV
$15.9B
| $724K | 0.17% |
9,506
-207
| -2% | -$15.7K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $656K | 0.16% |
8,110
+25
| +0.3% | +$2.02K |
|
57
Cisco
CSCO
$268B
| $634K | 0.15% |
16,088
-41
| -0.3% | -$1.62K |
|
58
Eli Lilly
LLY
$661B
| $604K | 0.14% |
4,079
-4
| -0.1% | -$592 |
|
59
Intel
INTC
$105B
| $589K | 0.14% |
11,368
-396
| -3% | -$20.5K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.21B
| $578K | 0.14% |
5,923
| – | – |
|
61
Pfizer
PFE
$141B
| $577K | 0.14% |
15,725
+60
| +0.4% | +$2.19K |
|
62
Costco
COST
$421B
| $564K | 0.13% |
1,588
+20
| +1% | +$7.1K |
|
63
CSX Corp
CSX
$60.2B
| $554K | 0.13% |
7,132
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.13% |
372
+3
| +0.8% | +$4.4K |
|
65
Norfolk Southern
NSC
$62.4B
| $537K | 0.13% |
2,508
-10
| -0.4% | -$2.14K |
|
66
Mastercard
MA
$536B
| $483K | 0.11% |
1,428
-109
| -7% | -$36.9K |
|
67
Nike
NKE
$110B
| $469K | 0.11% |
3,734
+60
| +2% | +$7.54K |
|
68
Tesla
TSLA
$1.08T
| $465K | 0.11% |
1,085
+861
| +384% | -$15K |
|
69
Duke Energy
DUK
$94.5B
| $456K | 0.11% |
5,147
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $438K | 0.1% |
2,803
+12
| +0.4% | +$1.88K |
|
71
Lockheed Martin
LMT
$105B
| $428K | 0.1% |
1,116
+46
| +4% | +$17.6K |
|
72
Caterpillar
CAT
$194B
| $425K | 0.1% |
2,851
-36
| -1% | -$5.37K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.09% |
1,503
-10
| -0.7% | -$2.62K |
|
74
McDonald's
MCD
$226B
| $381K | 0.09% |
1,734
+37
| +2% | +$8.13K |
|
75
CGI
GIB
$21.5B
| $349K | 0.08% |
5,150
| – | – |
|