SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+9.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$804M
AUM Growth
+$804M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$7.48M |
| 2 |
Pfizer
PFE
|
$4.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 4 |
Zoetis
ZTS
|
$612K |
| 5 |
CACI
CACI
|
$309K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
Boeing
BA
|
$946K |
| 4 |
Dominion Energy
D
|
$904K |
| 5 |
Walt Disney
DIS
|
$885K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.82M | 0.23% |
4,743
+157
| +3% | +$60.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.22% |
6,803
-496
| -7% | -$129K |
|
53
Phinia Inc
PHIN
$2.25B
| $1.73M | 0.22% |
45,137
-500
| -1% | -$19.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.2% |
10,619
+66
| +0.6% | +$9.96K |
|
55
Procter & Gamble
PG
$370B
| $1.57M | 0.2% |
9,687
-50
| -0.5% | -$8.11K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.18% |
3,355
-5
| -0.1% | -$2.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.17% |
2,627
+33
| +1% | +$17.3K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.17% |
8,963
-60
| -0.7% | -$9.14K |
|
59
Caterpillar
CAT
$194B
| $1.29M | 0.16% |
3,522
+19
| +0.5% | +$6.96K |
|
60
Costco
COST
$421B
| $1.05M | 0.13% |
1,440
-2
| -0.1% | -$1.47K |
|
61
Palantir
PLTR
$367B
| $1.04M | 0.13% |
45,000
-9,885
| -18% | -$227K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $960K | 0.12% |
1,977
+221
| +13% | +$107K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $912K | 0.11% |
7,538
| – | – |
|
64
Cisco
CSCO
$268B
| $822K | 0.1% |
16,462
-103
| -0.6% | -$5.14K |
|
65
Exxon Mobil
XOM
$477B
| $798K | 0.1% |
6,861
+397
| +6% | +$46.1K |
|
66
Fortive
FTV
$15.9B
| $789K | 0.1% |
9,170
-250
| -3% | -$21.5K |
|
67
Tesla
TSLA
$1.08T
| $749K | 0.09% |
4,263
-137
| -3% | -$24.1K |
|
68
Mastercard
MA
$536B
| $711K | 0.09% |
1,477
-44
| -3% | -$21.2K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $694K | 0.09% |
1,443
-339
| -19% | -$163K |
|
70
UnitedHealth
UNH
$279B
| $693K | 0.09% |
1,400
+1
| +0.1% | +$495 |
|
71
CSX Corp
CSX
$60.2B
| $691K | 0.09% |
18,643
-29
| -0.2% | -$1.08K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.21B
| $672K | 0.08% |
4,340
| – | – |
|
73
Evolv Technologies
EVLV
$1.37B
| $670K | 0.08% |
150,563
| – | – |
|
74
Oracle
ORCL
$628B
| $666K | 0.08% |
5,304
+7
| +0.1% | +$879 |
|
75
Merck
MRK
$210B
| $666K | 0.08% |
5,046
+69
| +1% | +$9.11K |
|