SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+11.34%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$739M
AUM Growth
+$83.5M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.72M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$568K |
| 5 |
Veralto
VLTO
|
$461K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.76M |
| 2 |
Walt Disney
DIS
|
$733K |
| 3 |
Danaher
DHR
|
$541K |
| 4 |
Revvity
RVTY
|
$247K |
| 5 |
AT&T
T
|
$241K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.59M | 0.22% |
4,586
-349
| -7% | -$121K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.2% |
10,553
+1,395
| +15% | +$195K |
|
53
Procter & Gamble
PG
$373B
| $1.43M | 0.19% |
9,737
-144
| -1% | -$21.1K |
|
54
Phinia Inc
PHIN
$2.28B
| $1.38M | 0.19% |
45,637
-1,244
| -3% | -$37.7K |
|
|
55
Dominion Energy
D
$50.2B
| $1.38M | 0.19% |
29,343
-37,421
| -56% | -$1.76M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 0.17% |
9,023
+259
| +3% | +$36.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.17% |
2,594
+23
| +0.9% | +$10.9K |
|
58
NVIDIA
NVDA
$4.18T
| $1.2M | 0.16% |
24,290
+4,890
| +25% | +$242K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.16% |
3,360
-75
| -2% | -$26.7K |
|
60
Tesla
TSLA
$1.09T
| $1.09M | 0.15% |
4,400
+68
| +2% | +$16.9K |
|
61
Caterpillar
CAT
$197B
| $1.04M | 0.14% |
3,503
-9
| -0.3% | -$2.66K |
|
62
Costco
COST
$424B
| $952K | 0.13% |
1,442
+93
| +7% | +$61.4K |
|
63
Palantir
PLTR
$370B
| $942K | 0.13% |
54,885
-5,000
| -8% | -$85.9K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $841K | 0.11% |
7,538
-233
| -3% | -$26K |
|
65
Cisco
CSCO
$269B
| $837K | 0.11% |
16,565
+691
| +4% | +$34.9K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $778K | 0.11% |
1,782
+825
| +86% | +$360K |
|
67
UnitedHealth
UNH
$281B
| $737K | 0.1% |
1,399
+212
| +18% | +$112K |
|
68
Evolv Technologies
EVLV
$1.36B
| $711K | 0.1% |
150,563
| – | – |
|
69
Fortive
FTV
$16.1B
| $694K | 0.09% |
9,420
| – | – |
|
70
Mastercard
MA
$538B
| $649K | 0.09% |
1,521
+197
| +15% | +$84K |
|
71
CSX Corp
CSX
$60.9B
| $647K | 0.09% |
18,672
+1
| +0% | +$35 |
|
72
Exxon Mobil
XOM
$479B
| $646K | 0.09% |
6,464
+36
| +0.6% | +$3.6K |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.24B
| $646K | 0.09% |
4,340
| – | – |
|
74
Lockheed Martin
LMT
$107B
| $635K | 0.09% |
1,401
+13
| +0.9% | +$5.89K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $622K | 0.08% |
1,756
+320
| +22% | +$113K |
|