SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.31%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$669M
AUM Growth
+$669M
(+6.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Adobe
ADBE
|
$1.03M |
| 4 |
Boeing
BA
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$648K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Target
TGT
|
$664K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$282K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$218K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.13M | 0.17% |
3,301
-255
| -7% | -$87.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.13M | 0.17% |
2,760
-131
| -5% | -$53.6K |
|
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.16% |
9,934
-7,943
| -44% | -$876K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.16% |
3,403
-7
| -0.2% | -$2.16K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $969K | 0.14% |
9,344
-1,145
| -11% | -$119K |
|
56
Cisco
CSCO
$268B
| $933K | 0.14% |
17,852
+421
| +2% | +$22K |
|
57
Pfizer
PFE
$142B
| $873K | 0.13% |
21,402
-402
| -2% | -$16.4K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $838K | 0.13% |
8,060
-1,020
| -11% | -$106K |
|
59
Caterpillar
CAT
$196B
| $833K | 0.12% |
3,638
+835
| +30% | +$191K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $819K | 0.12% |
14,744
-3,265
| -18% | -$181K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $800K | 0.12% |
7,588
| – | – |
|
62
Tesla
TSLA
$1.06T
| $707K | 0.11% |
3,408
-337
| -9% | -$69.9K |
|
63
Exxon Mobil
XOM
$489B
| $683K | 0.1% |
6,230
+31
| +0.5% | +$3.4K |
|
64
Palantir
PLTR
$373B
| $675K | 0.1% |
79,885
| – | – |
|
65
Costco
COST
$418B
| $656K | 0.1% |
1,321
+29
| +2% | +$14.4K |
|
66
Fortive
FTV
$16.2B
| $645K | 0.1% |
9,456
| – | – |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.26B
| $635K | 0.09% |
5,020
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $634K | 0.09% |
1,341
+23
| +2% | +$10.9K |
|
69
Starbucks
SBUX
$102B
| $630K | 0.09% |
6,045
+105
| +2% | +$10.9K |
|
70
Evolv Technologies
EVLV
$1.42B
| $626K | 0.09% |
200,563
-13,000
| -6% | -$40.6K |
|
71
PepsiCo
PEP
$206B
| $593K | 0.09% |
3,253
-25
| -0.8% | -$4.56K |
|
72
Merck
MRK
$214B
| $586K | 0.09% |
5,512
+183
| +3% | +$19.5K |
|
73
CSX Corp
CSX
$60B
| $570K | 0.09% |
19,038
+1
| +0% | +$30 |
|
74
Verizon
VZ
$185B
| $560K | 0.08% |
14,409
-1,436
| -9% | -$55.8K |
|
75
UnitedHealth
UNH
$280B
| $508K | 0.08% |
1,076
+13
| +1% | +$6.14K |
|