SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-5.18%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$546M
AUM Growth
+$546M
(-4.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
65
Reduced
22
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.84M |
| 2 |
Walt Disney
DIS
|
$851K |
| 3 |
Dominion Energy
D
|
$801K |
| 4 |
Walmart
WMT
|
$784K |
| 5 |
Dow Inc
DOW
|
$721K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.59M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Warner Bros
WBD
|
$813K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 5 |
Union Pacific
UNP
|
$272K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.2M | 0.22% |
10,591
-355
| -3% | -$40.1K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.19M | 0.22% |
22,195
-525
| -2% | -$28.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.2% |
3,130
+410
| +15% | +$146K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.2% |
6,089
-34
| -0.6% | -$6.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.18% |
3,622
-251
| -6% | -$67K |
|
56
Pfizer
PFE
$141B
| $931K | 0.17% |
21,283
-475
| -2% | -$20.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $914K | 0.17% |
9,555
+9,061
| +1,834% | -$31.1K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $828K | 0.15% |
8,724
+1,136
| +15% | +$108K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $793K | 0.15% |
8,250
+7,858
| +2,005% | +$39.4K |
|
60
Tesla
TSLA
$1.08T
| $747K | 0.14% |
2,817
+1,862
| +195% | -$12.7K |
|
61
Costco
COST
$421B
| $721K | 0.13% |
1,527
+41
| +3% | +$19.4K |
|
62
Cisco
CSCO
$268B
| $683K | 0.13% |
17,072
-396
| -2% | -$15.8K |
|
63
Verizon
VZ
$184B
| $656K | 0.12% |
17,272
-2,493
| -13% | -$94.7K |
|
64
Palantir
PLTR
$367B
| $649K | 0.12% |
79,885
-8,500
| -10% | -$69.1K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.21B
| $610K | 0.11% |
5,020
| – | – |
|
66
PepsiCo
PEP
$203B
| $565K | 0.1% |
3,461
+438
| +14% | +$71.5K |
|
67
Fortive
FTV
$15.9B
| $554K | 0.1% |
9,506
| – | – |
|
68
Evolv Technologies
EVLV
$1.37B
| $538K | 0.1% |
253,563
-2,445
| -1% | -$5.19K |
|
69
UnitedHealth
UNH
$279B
| $533K | 0.1% |
1,055
+18
| +2% | +$9.09K |
|
70
Exxon Mobil
XOM
$477B
| $532K | 0.1% |
6,098
+441
| +8% | +$38.5K |
|
71
CSX Corp
CSX
$60.2B
| $507K | 0.09% |
19,037
+1
| +0% | +$27 |
|
72
Lockheed Martin
LMT
$105B
| $495K | 0.09% |
1,282
+3
| +0.2% | +$1.16K |
|
73
Duke Energy
DUK
$94.5B
| $474K | 0.09% |
5,099
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $464K | 0.09% |
5,507
+126
| +2% | +$10.6K |
|
75
Caterpillar
CAT
$194B
| $455K | 0.08% |
2,774
| – | – |
|