SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+7.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$604M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.42M |
| 3 |
Ventas
VTR
|
$2.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 5 |
Boeing
BA
|
$983K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$237K |
| 2 |
Deere & Co
DE
|
$134K |
| 3 |
Tesla
TSLA
|
$59.1K |
| 4 |
Merck
MRK
|
$19.7K |
| 5 |
Mastercard
MA
|
$19K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.11% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $1.32M | 0.22% |
5,902
+7
| +0.1% | +$1.56K |
|
52
Verizon
VZ
$186B
| $1.25M | 0.21% |
22,213
-104
| -0.5% | -$5.83K |
|
53
Procter & Gamble
PG
$373B
| $1.1M | 0.18% |
8,168
+16
| +0.2% | +$2.16K |
|
54
Home Depot
HD
$410B
| $1.09M | 0.18% |
3,417
+4
| +0.1% | +$1.28K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.17% |
3,715
-56
| -1% | -$15.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | 0.17% |
2,341
+47
| +2% | +$20.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $974K | 0.16% |
7,980
| – | – |
|
58
Eli Lilly
LLY
$666B
| $884K | 0.15% |
3,849
| – | – |
|
59
Cisco
CSCO
$269B
| $876K | 0.14% |
16,533
+70
| +0.4% | +$3.71K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $845K | 0.14% |
8,067
+20
| +0.2% | +$2.1K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.24B
| $751K | 0.12% |
5,723
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.12% |
13,896
+1,535
| +12% | +$80.7K |
|
63
Intel
INTC
$108B
| $708K | 0.12% |
12,613
-99
| -0.8% | -$5.56K |
|
|
64
Tesla
TSLA
$1.09T
| $704K | 0.12% |
3,108
-261
| -8% | -$59.1K |
|
65
CSX Corp
CSX
$60.9B
| $679K | 0.11% |
21,168
-3
| -0% | -$96 |
|
66
Pfizer
PFE
$140B
| $670K | 0.11% |
17,114
-291
| -2% | -$11.4K |
|
67
Fortive
FTV
$16.1B
| $663K | 0.11% |
9,505
+1
| +0% | +$70 |
|
68
Costco
COST
$424B
| $625K | 0.1% |
1,579
| – | – |
|
69
Caterpillar
CAT
$197B
| $616K | 0.1% |
2,832
-9
| -0.3% | -$1.96K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $611K | 0.1% |
1,756
+58
| +3% | +$20.2K |
|
71
Starbucks
SBUX
$98.9B
| $606K | 0.1% |
5,417
+21
| +0.4% | +$2.35K |
|
72
Nike
NKE
$111B
| $585K | 0.1% |
3,787
+15
| +0.4% | +$2.32K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $576K | 0.1% |
4,600
-40
| -0.9% | -$5.01K |
|
74
Vanguard Large-Cap ETF
VV
$44.7B
| $571K | 0.09% |
2,843
+9
| +0.3% | +$1.81K |
|
75
Coinbase
COIN
$78.8B
| $568K | 0.09% |
+2,242
| New | +$568K |
|