SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+14.23%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$493M
AUM Growth
+$493M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
62
Reduced
25
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$4.21M |
| 2 |
Carrier Global
CARR
|
$1.64M |
| 3 |
Otis Worldwide
OTIS
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
Exxon Mobil
XOM
|
$871K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$833K |
| 4 |
Bank of America Series L
BAC.PRL
|
$298K |
| 5 |
Deere & Co
DE
|
$256K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.12M | 0.23% |
8,053
+552
| +7% | +$76.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $919K | 0.19% |
4,722
+3,323
| +238% | +$647K |
|
53
Home Depot
HD
$406B
| $892K | 0.18% |
3,358
-68
| -2% | -$18.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.18% |
3,771
+25
| +0.7% | +$5.79K |
|
55
Tesla
TSLA
$1.08T
| $775K | 0.16% |
1,098
+13
| +1% | +$9.18K |
|
56
Cisco
CSCO
$268B
| $739K | 0.15% |
16,516
+428
| +3% | +$19.2K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $735K | 0.15% |
8,028
-82
| -1% | -$7.51K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $705K | 0.14% |
402
+30
| +8% | +$52.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $703K | 0.14% |
+1,880
| New | +$703K |
|
60
Eli Lilly
LLY
$661B
| $697K | 0.14% |
4,127
+48
| +1% | +$8.11K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.21B
| $682K | 0.14% |
5,923
| – | – |
|
62
Fortive
FTV
$15.9B
| $673K | 0.14% |
9,505
-1
| -0% | -$131K |
|
63
CSX Corp
CSX
$60.2B
| $643K | 0.13% |
7,086
-46
| -0.6% | -$4.17K |
|
64
Intel
INTC
$105B
| $634K | 0.13% |
12,735
+1,367
| +12% | +$68.1K |
|
65
Pfizer
PFE
$141B
| $629K | 0.13% |
17,095
+1,370
| +9% | +$19.2K |
|
|
66
Exxon Mobil
XOM
$477B
| $611K | 0.12% |
14,817
-21,122
| -59% | -$871K |
|
67
Costco
COST
$421B
| $598K | 0.12% |
1,588
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.11% |
13,647
-20,890
| -60% | -$833K |
|
69
Nike
NKE
$110B
| $544K | 0.11% |
3,845
+111
| +3% | +$15.7K |
|
70
Mastercard
MA
$536B
| $542K | 0.11% |
1,518
+90
| +6% | +$32.1K |
|
71
Caterpillar
CAT
$194B
| $517K | 0.1% |
2,840
-11
| -0.4% | -$2K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $496K | 0.1% |
2,825
+22
| +0.8% | +$3.86K |
|
73
Norfolk Southern
NSC
$62.4B
| $477K | 0.1% |
2,008
-500
| -20% | -$119K |
|
74
Duke Energy
DUK
$94.5B
| $471K | 0.1% |
5,147
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $454K | 0.09% |
1,662
+159
| +11% | +$43.4K |
|