SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$827M
AUM Growth
+$827M
(+2.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$6.91M |
| 2 |
Pfizer
PFE
|
$4.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Zoetis
ZTS
|
$2.04M |
| 5 |
Check Point Software Technologies
CHKP
|
$604K |
Top Sells
| 1 |
Boeing
BA
|
$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 3 |
AT&T
T
|
$1.02M |
| 4 |
BorgWarner
BWA
|
$993K |
| 5 |
Dominion Energy
D
|
$539K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.24% |
10,821
+202
| +2% | +$36.8K |
|
52
Phinia Inc
PHIN
$2.25B
| $1.77M | 0.21% |
45,018
-119
| -0.3% | -$4.68K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.21% |
6,374
-429
| -6% | -$115K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.2% |
9,013
+50
| +0.6% | +$9.17K |
|
55
Home Depot
HD
$406B
| $1.64M | 0.2% |
4,752
+9
| +0.2% | +$3.1K |
|
56
Procter & Gamble
PG
$370B
| $1.63M | 0.2% |
9,884
+197
| +2% | +$32.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.17% |
2,628
+1
| +0% | +$544 |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.16% |
3,323
-32
| -1% | -$13K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.16% |
2,554
+577
| +29% | +$291K |
|
60
Costco
COST
$421B
| $1.25M | 0.15% |
1,465
+25
| +2% | +$21.3K |
|
61
Caterpillar
CAT
$194B
| $1.18M | 0.14% |
3,528
+6
| +0.2% | +$2K |
|
62
Palantir
PLTR
$367B
| $1.14M | 0.14% |
45,000
| – | – |
|
63
RadNet
RDNT
$5.46B
| $911K | 0.11% |
15,470
+9,376
| +154% | +$552K |
|
64
Exxon Mobil
XOM
$477B
| $821K | 0.1% |
7,133
+272
| +4% | +$31.3K |
|
65
Oracle
ORCL
$628B
| $819K | 0.1% |
5,800
+496
| +9% | +$70K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $796K | 0.1% |
6,707
-831
| -11% | -$98.6K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $737K | 0.09% |
1,473
+30
| +2% | +$15K |
|
68
Cisco
CSCO
$268B
| $714K | 0.09% |
15,026
-1,436
| -9% | -$68.2K |
|
69
UnitedHealth
UNH
$279B
| $684K | 0.08% |
1,342
-58
| -4% | -$29.6K |
|
70
Fortive
FTV
$15.9B
| $680K | 0.08% |
9,170
| – | – |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.21B
| $668K | 0.08% |
4,340
| – | – |
|
72
Tesla
TSLA
$1.08T
| $664K | 0.08% |
3,358
-905
| -21% | -$179K |
|
73
Mastercard
MA
$536B
| $652K | 0.08% |
1,478
+1
| +0.1% | +$441 |
|
74
Merck
MRK
$210B
| $642K | 0.08% |
5,186
+140
| +3% | +$17.3K |
|
75
Lockheed Martin
LMT
$105B
| $632K | 0.08% |
1,353
-8
| -0.6% | -$3.74K |
|