SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.37%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Zoetis
ZTS
|
$906K |
| 3 |
AT&T
T
|
$686K |
| 4 |
Boeing
BA
|
$680K |
| 5 |
Target
TGT
|
$664K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$470K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
Deere & Co
DE
|
$338K |
| 4 |
Meta Platforms (Facebook)
META
|
$290K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$230K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.18% |
5,914
-175
| -3% | -$33.5K |
|
52
Pfizer
PFE
$141B
| $1.12M | 0.18% |
21,804
+521
| +2% | +$26.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.11M | 0.18% |
2,891
-239
| -8% | -$91.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.17% |
3,410
-212
| -6% | -$65.5K |
|
55
Amazon
AMZN
$2.41T
| $997K | 0.16% |
11,871
+1,280
| +12% | +$108K |
|
|
56
iShares Select U.S. REIT ETF
ICF
$1.9B
| $988K | 0.16% |
18,009
-4,186
| -19% | -$230K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $925K | 0.15% |
10,489
+934
| +10% | +$82.4K |
|
58
Cisco
CSCO
$267B
| $830K | 0.13% |
17,431
+359
| +2% | +$17.1K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $821K | 0.13% |
7,588
-1,136
| -13% | -$123K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $806K | 0.13% |
9,080
+830
| +10% | +$73.6K |
|
61
Exxon Mobil
XOM
$478B
| $684K | 0.11% |
6,199
+101
| +2% | +$11.1K |
|
62
Caterpillar
CAT
$193B
| $671K | 0.11% |
2,803
+29
| +1% | +$6.95K |
|
|
63
Target
TGT
$41.8B
| $664K | 0.11% |
+4,457
| New | +$664K |
|
64
Lockheed Martin
LMT
$105B
| $641K | 0.1% |
1,318
+36
| +3% | +$17.5K |
|
65
Verizon
VZ
$183B
| $624K | 0.1% |
15,845
-1,427
| -8% | -$56.2K |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.18B
| $613K | 0.1% |
5,020
| – | – |
|
67
Fortive
FTV
$15.8B
| $608K | 0.1% |
9,456
-50
| -0.5% | -$3.21K |
|
68
PepsiCo
PEP
$203B
| $592K | 0.09% |
3,278
-183
| -5% | -$33.1K |
|
69
Merck
MRK
$212B
| $591K | 0.09% |
5,329
+323
| +6% | +$35.8K |
|
70
Costco
COST
$419B
| $590K | 0.09% |
1,292
-235
| -15% | -$107K |
|
71
CSX Corp
CSX
$59.8B
| $590K | 0.09% |
19,037
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $589K | 0.09% |
5,940
+433
| +8% | +$43K |
|
73
UnitedHealth
UNH
$276B
| $564K | 0.09% |
1,063
+8
| +0.8% | +$4.24K |
|
74
Evolv Technologies
EVLV
$1.38B
| $553K | 0.09% |
213,563
-40,000
| -16% | -$104K |
|
75
Duke Energy
DUK
$94.7B
| $541K | 0.09% |
5,252
+153
| +3% | +$15.8K |
|