SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.28%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$665M
AUM Growth
+$665M
(+8.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$521K |
| 2 |
RTX Corp
RTX
|
$519K |
| 3 |
Walt Disney
DIS
|
$515K |
| 4 |
Otis Worldwide
OTIS
|
$502K |
| 5 |
Dow Inc
DOW
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$662K |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Dick's Sporting Goods
DKS
|
$605K |
| 4 |
Coinbase
COIN
|
$510K |
| 5 |
NVIDIA
NVDA
|
$455K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.25% |
6,873
-385
| -5% | -$92.9K |
|
52
Home Depot
HD
$406B
| $1.45M | 0.22% |
3,493
+71
| +2% | +$29.5K |
|
53
Procter & Gamble
PG
$370B
| $1.45M | 0.22% |
8,859
+242
| +3% | +$39.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.18% |
417
+1
| +0.2% | +$2.89K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.17% |
2,447
+90
| +4% | +$42.7K |
|
56
Verizon
VZ
$184B
| $1.15M | 0.17% |
22,120
-280
| -1% | -$14.5K |
|
57
Cisco
CSCO
$268B
| $1.09M | 0.16% |
17,226
+632
| +4% | +$40.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.16% |
3,634
-581
| -14% | -$174K |
|
59
Tesla
TSLA
$1.08T
| $1.07M | 0.16% |
1,015
-21
| -2% | -$22.2K |
|
60
Eli Lilly
LLY
$661B
| $1.04M | 0.16% |
3,779
| – | – |
|
61
Pfizer
PFE
$141B
| $1.04M | 0.16% |
17,630
+408
| +2% | +$24.1K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.21B
| $965K | 0.15% |
5,723
| – | – |
|
63
Costco
COST
$421B
| $897K | 0.13% |
1,580
+1
| +0.1% | +$568 |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $884K | 0.13% |
7,888
-200
| -2% | -$22.4K |
|
65
CSX Corp
CSX
$60.2B
| $776K | 0.12% |
20,635
-533
| -3% | -$20K |
|
66
Fortive
FTV
$15.9B
| $725K | 0.11% |
9,505
| – | – |
|
67
Nike
NKE
$110B
| $695K | 0.1% |
4,169
+66
| +2% | +$11K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $680K | 0.1% |
235
-4
| -2% | -$11.6K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $677K | 0.1% |
2,012
+80
| +4% | +$26.9K |
|
70
Starbucks
SBUX
$99.2B
| $658K | 0.1% |
5,626
+184
| +3% | +$21.5K |
|
|
71
NVIDIA
NVDA
$4.15T
| $646K | 0.1% |
2,196
-1,547
| -41% | -$455K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $632K | 0.1% |
2,862
+10
| +0.4% | +$2.21K |
|
73
Intel
INTC
$105B
| $632K | 0.1% |
12,267
-67
| -0.5% | -$3.45K |
|
74
Caterpillar
CAT
$194B
| $607K | 0.09% |
2,936
-40
| -1% | -$8.27K |
|
75
Norfolk Southern
NSC
$62.4B
| $589K | 0.09% |
1,978
-15
| -0.8% | -$4.47K |
|