SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-0.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$612M
AUM Growth
+$612M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$985K |
| 5 |
Boeing
BA
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
Deere & Co
DE
|
$612K |
| 3 |
Revvity
RVTY
|
$535K |
| 4 |
Dick's Sporting Goods
DKS
|
$410K |
| 5 |
T Rowe Price
TROW
|
$356K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.56M | 0.26% |
23,860
-1,260
| -5% | -$82.4K |
|
52
Verizon
VZ
$184B
| $1.21M | 0.2% |
22,400
+187
| +0.8% | +$10.1K |
|
53
Procter & Gamble
PG
$370B
| $1.21M | 0.2% |
8,617
+449
| +5% | +$62.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.19% |
4,215
+500
| +13% | +$136K |
|
55
Home Depot
HD
$406B
| $1.12M | 0.18% |
3,422
+5
| +0.1% | +$1.64K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.18% |
416
+17
| +4% | +$45.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.17% |
2,357
+16
| +0.7% | +$6.86K |
|
58
Cisco
CSCO
$268B
| $903K | 0.15% |
16,594
+61
| +0.4% | +$3.32K |
|
59
Eli Lilly
LLY
$661B
| $873K | 0.14% |
3,779
-70
| -2% | -$16.2K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $836K | 0.14% |
8,088
+21
| +0.3% | +$2.17K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.21B
| $830K | 0.14% |
5,723
| – | – |
|
62
Tesla
TSLA
$1.08T
| $803K | 0.13% |
1,036
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $775K | 0.13% |
3,743
+3,233
| +634% | +$353K |
|
64
Pfizer
PFE
$141B
| $741K | 0.12% |
17,222
+108
| +0.6% | +$4.65K |
|
65
Costco
COST
$421B
| $710K | 0.12% |
1,579
| – | – |
|
66
Fortive
FTV
$15.9B
| $671K | 0.11% |
9,505
| – | – |
|
67
Intel
INTC
$105B
| $657K | 0.11% |
12,334
-279
| -2% | -$14.9K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $656K | 0.11% |
1,932
+176
| +10% | +$59.8K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $637K | 0.1% |
239
+9
| +4% | +$24K |
|
70
CSX Corp
CSX
$60.2B
| $630K | 0.1% |
21,168
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $600K | 0.1% |
5,442
+25
| +0.5% | +$2.76K |
|
72
Nike
NKE
$110B
| $596K | 0.1% |
4,103
+316
| +8% | +$45.9K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $573K | 0.09% |
2,852
+9
| +0.3% | +$1.81K |
|
74
Caterpillar
CAT
$194B
| $571K | 0.09% |
2,976
+144
| +5% | +$27.6K |
|
75
Coinbase
COIN
$77.7B
| $510K | 0.08% |
2,242
| – | – |
|