SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.11%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$682M
AUM Growth
+$682M
(+1.9%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$565K |
| 2 |
Zoetis
ZTS
|
$425K |
| 3 |
IBM
IBM
|
$417K |
| 4 |
Boeing
BA
|
$369K |
| 5 |
Kinder Morgan
KMI
|
$362K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$554K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$331K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Evolv Technologies
EVLV
|
$240K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.17% | 5,378 -311 | -5% | -$68.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.17% | 2,548 -212 | -8% | -$94K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.16% | 8,850 -494 | -5% | -$59.1K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.15% | 8,451 +391 | +5% | +$47.3K |
|
55
Palantir
PLTR
$372B
| $995K | 0.15% | 64,885 -15,000 | -19% | -$230K |
|
|
56
Evolv Technologies
EVLV
$1.42B
| $963K | 0.14% | 160,563 -40,000 | -20% | -$240K |
|
57
Tesla
TSLA
$1.08T
| $894K | 0.13% | 3,417 +9 | +0.3% | +$2.36K |
|
58
Caterpillar
CAT
$196B
| $864K | 0.13% | 3,512 -126 | -3% | -$31K |
|
59
Cisco
CSCO
$274B
| $821K | 0.12% | 15,876 -1,976 | -11% | -$102K |
|
60
Pfizer
PFE
$141B
| $802K | 0.12% | 21,878 +476 | +2% | +$17.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $800K | 0.12% | 7,538 -50 | -0.7% | -$5.3K |
|
62
NVIDIA
NVDA
$4.24T
| $759K | 0.11% | 1,795 -20 | -1% | -$8.46K |
|
63
Costco
COST
$418B
| $711K | 0.1% | 1,321 | – | – |
|
64
Fortive
FTV
$16.2B
| $704K | 0.1% | 9,419 -37 | -0.4% | -$2.77K |
|
65
Exxon Mobil
XOM
$487B
| $693K | 0.1% | 6,461 +231 | +4% | +$24.8K |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.26B
| $677K | 0.1% | 5,020 | – | – |
|
67
Merck
MRK
$210B
| $671K | 0.1% | 5,811 +299 | +5% | +$34.5K |
|
68
Lockheed Martin
LMT
$106B
| $652K | 0.1% | 1,417 +76 | +6% | +$35K |
|
69
CSX Corp
CSX
$60.6B
| $637K | 0.09% | 18,670 -368 | -2% | -$12.5K |
|
70
Oracle
ORCL
$635B
| $611K | 0.09% | 5,130 -18 | -0.3% | -$2.14K |
|
71
Starbucks
SBUX
$100B
| $599K | 0.09% | 6,045 | – | – |
|
72
UnitedHealth
UNH
$281B
| $563K | 0.08% | 1,171 +95 | +9% | +$45.7K |
|
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $515K | 0.08% | 4,786 -5,148 | -52% | -$554K |
|
74
McDonald's
MCD
$224B
| $508K | 0.07% | 1,703 -5 | -0.3% | -$1.49K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $504K | 0.07% | 2,487 | – | – |
|