SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-12.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$574M
AUM Growth
-$81.1M
(-12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
57
Reduced
36
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$8.69M |
| 2 |
Warner Bros
WBD
|
$813K |
| 3 |
Apple
AAPL
|
$807K |
| 4 |
DuPont de Nemours
DD
|
$497K |
| 5 |
Walt Disney
DIS
|
$450K |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.93M |
| 2 |
AT&T
T
|
$1.63M |
| 3 |
Elevance Health
ELV
|
$412K |
| 4 |
Deere & Co
DE
|
$363K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.29M | 0.23% |
8,995
+59
| +0.7% | +$8.48K |
|
52
Eli Lilly
LLY
$661B
| $1.22M | 0.21% |
3,769
+603
| +19% | +$196K |
|
53
Amazon
AMZN
$2.41T
| $1.16M | 0.2% |
10,946
+506
| +5% | +$53.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.2% |
6,123
| – | – |
|
55
Pfizer
PFE
$141B
| $1.14M | 0.2% |
21,758
+4,342
| +25% | +$228K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.19% |
9,880
+1,580
| +19% | +$172K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.18% |
3,873
+289
| +8% | +$78.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.18% |
2,720
+238
| +10% | +$89.8K |
|
59
Verizon
VZ
$184B
| $1M | 0.17% |
19,765
-1,940
| -9% | -$98.4K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.15% |
7,840
+3,180
| +68% | +$348K |
|
|
61
Warner Bros
WBD
$29.5B
| $813K | 0.14% |
+60,608
| New | +$813K |
|
62
Palantir
PLTR
$367B
| $802K | 0.14% |
88,385
-145
| -0.2% | -$1.32K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $772K | 0.13% |
7,588
-300
| -4% | -$30.5K |
|
64
Cisco
CSCO
$268B
| $745K | 0.13% |
17,468
-8
| -0% | -$341 |
|
65
Costco
COST
$421B
| $712K | 0.12% |
1,486
-63
| -4% | -$30.2K |
|
66
Evolv Technologies
EVLV
$1.37B
| $681K | 0.12% |
256,008
| – | – |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.21B
| $651K | 0.11% |
5,020
-253
| -5% | -$32.8K |
|
68
Tesla
TSLA
$1.08T
| $643K | 0.11% |
2,865
+3
| +0.1% | +$673 |
|
69
Intel
INTC
$105B
| $623K | 0.11% |
16,659
+4,384
| +36% | +$164K |
|
70
CSX Corp
CSX
$60.2B
| $553K | 0.1% |
19,036
-1,499
| -7% | -$43.5K |
|
71
Lockheed Martin
LMT
$105B
| $550K | 0.1% |
1,279
+13
| +1% | +$5.59K |
|
72
Duke Energy
DUK
$94.5B
| $547K | 0.1% |
5,099
+304
| +6% | +$32.6K |
|
73
UnitedHealth
UNH
$279B
| $533K | 0.09% |
1,037
+145
| +16% | +$74.5K |
|
74
Fortive
FTV
$15.9B
| $517K | 0.09% |
9,506
+1
| +0% | +$54 |
|
75
PepsiCo
PEP
$203B
| $504K | 0.09% |
3,023
+401
| +15% | +$66.9K |
|