SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.67%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$538M
AUM Growth
+$538M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$4.89M |
| 2 |
Palantir
PLTR
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
BorgWarner
BWA
|
$661K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$722K |
| 3 |
Microsoft
MSFT
|
$431K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$293K |
| 5 |
Exxon Mobil
XOM
|
$267K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.3M | 0.24% |
22,317
+448
| +2% | +$26.1K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.23% |
5,895
+1,173
| +25% | +$242K |
|
53
Procter & Gamble
PG
$370B
| $1.1M | 0.21% |
8,152
+99
| +1% | +$13.4K |
|
54
Home Depot
HD
$406B
| $1.04M | 0.19% |
3,413
+55
| +2% | +$16.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.18% |
3,771
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $909K | 0.17% |
2,294
+414
| +22% | +$164K |
|
57
Cisco
CSCO
$268B
| $851K | 0.16% |
16,463
-53
| -0.3% | -$2.74K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $823K | 0.15% |
399
-3
| -0.7% | -$6.19K |
|
59
Intel
INTC
$105B
| $814K | 0.15% |
12,712
-23
| -0.2% | -$1.47K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $813K | 0.15% |
8,047
+19
| +0.2% | +$1.92K |
|
61
Tesla
TSLA
$1.08T
| $750K | 0.14% |
1,123
+25
| +2% | +$16.7K |
|
62
Eli Lilly
LLY
$661B
| $719K | 0.13% |
3,849
-278
| -7% | -$51.9K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.21B
| $718K | 0.13% |
5,723
-200
| -3% | -$25.1K |
|
64
CSX Corp
CSX
$60.2B
| $680K | 0.13% |
7,057
-29
| -0.4% | -$2.79K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.13% |
12,361
-1,286
| -9% | -$70.6K |
|
66
Fortive
FTV
$15.9B
| $671K | 0.12% |
9,504
-1
| -0% | -$71 |
|
67
Caterpillar
CAT
$194B
| $659K | 0.12% |
2,841
+1
| +0% | +$232 |
|
68
Pfizer
PFE
$141B
| $631K | 0.12% |
17,405
+310
| +2% | +$11.2K |
|
69
Starbucks
SBUX
$99.2B
| $590K | 0.11% |
5,396
+2,333
| +76% | +$255K |
|
|
70
Exxon Mobil
XOM
$477B
| $560K | 0.1% |
10,036
-4,781
| -32% | -$267K |
|
71
Costco
COST
$421B
| $556K | 0.1% |
1,579
-9
| -0.6% | -$3.17K |
|
72
Norfolk Southern
NSC
$62.4B
| $535K | 0.1% |
1,993
-15
| -0.7% | -$4.03K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $525K | 0.1% |
2,834
+9
| +0.3% | +$1.67K |
|
74
Mastercard
MA
$536B
| $520K | 0.1% |
1,460
-58
| -4% | -$20.7K |
|
75
Nike
NKE
$110B
| $501K | 0.09% |
3,772
-73
| -2% | -$9.7K |
|