SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
-4.32%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$656M
AUM Growth
-$25.9M
(-3.8%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
66
Reduced
27
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 2 |
Phinia Inc
PHIN
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Zoetis
ZTS
|
$443K |
| 5 |
Amgen
AMGN
|
$368K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.37M |
| 2 |
BorgWarner
BWA
|
$904K |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
AT&T
T
|
$350K |
| 5 |
Capital One
COF
|
$225K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phinia Inc
PHIN
$2.28B
| $1.26M | 0.19% |
+46,881
| New | +$1.26M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.18% |
3,435
-40
| -1% | -$14K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.2M | 0.18% |
9,158
+308
| +3% | +$40.3K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.18% |
8,764
+313
| +4% | +$41.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $1.15M | 0.18% |
5,402
+24
| +0.4% | +$5.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.17% |
2,571
+23
| +0.9% | +$9.83K |
|
57
Tesla
TSLA
$1.09T
| $1.08M | 0.17% |
4,332
+915
| +27% | +$229K |
|
58
Caterpillar
CAT
$197B
| $959K | 0.15% |
3,512
| – | – |
|
59
Palantir
PLTR
$370B
| $958K | 0.15% |
59,885
-5,000
| -8% | -$80K |
|
60
Cisco
CSCO
$269B
| $853K | 0.13% |
15,874
-2
| -0% | -$108 |
|
61
NVIDIA
NVDA
$4.18T
| $844K | 0.13% |
19,400
+1,450
| +8% | +$63.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $803K | 0.12% |
7,771
+233
| +3% | +$24.1K |
|
63
Costco
COST
$424B
| $762K | 0.12% |
1,349
+28
| +2% | +$15.8K |
|
64
Exxon Mobil
XOM
$479B
| $756K | 0.12% |
6,428
-33
| -0.5% | -$3.88K |
|
65
Pfizer
PFE
$140B
| $732K | 0.11% |
22,068
+190
| +0.9% | +$6.3K |
|
66
Evolv Technologies
EVLV
$1.36B
| $732K | 0.11% |
150,563
-10,000
| -6% | -$48.6K |
|
67
Fortive
FTV
$16.1B
| $699K | 0.11% |
9,420
+1
| +0% | +$74 |
|
68
Merck
MRK
$210B
| $627K | 0.1% |
6,094
+283
| +5% | +$29.1K |
|
69
UnitedHealth
UNH
$281B
| $598K | 0.09% |
1,187
+16
| +1% | +$8.07K |
|
70
CSX Corp
CSX
$60.9B
| $574K | 0.09% |
18,671
+1
| +0% | +$31 |
|
71
Lockheed Martin
LMT
$107B
| $568K | 0.09% |
1,388
-29
| -2% | -$11.9K |
|
72
Starbucks
SBUX
$98.9B
| $565K | 0.09% |
6,188
+143
| +2% | +$13.1K |
|
73
Oracle
ORCL
$626B
| $552K | 0.08% |
5,213
+83
| +2% | +$8.79K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.24B
| $538K | 0.08% |
4,340
-680
| -14% | -$84.3K |
|
75
Mastercard
MA
$538B
| $524K | 0.08% |
1,324
+62
| +5% | +$24.5K |
|