SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+9.2%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$917M
AUM Growth
+$917M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
McKesson
MCK
|
$1.09M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
DuPont de Nemours
DD
|
$1.01M |
| 5 |
RTX Corp
RTX
|
$915K |
Top Sells
| 1 |
Palantir
PLTR
|
$372K |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Boeing
BA
|
$193K |
| 5 |
Dick's Sporting Goods
DKS
|
$177K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phinia Inc
PHIN
$2.25B
| $2.04M | 0.22% |
44,410
-608
| -1% | -$28K |
|
52
Home Depot
HD
$405B
| $1.92M | 0.21% |
4,732
-20
| -0.4% | -$8.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.9M | 0.21% |
11,456
+635
| +6% | +$105K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.2% |
3,923
+600
| +18% | +$276K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $1.8M | 0.2% |
6,370
-4
| -0.1% | -$1.13K |
|
56
Procter & Gamble
PG
$368B
| $1.78M | 0.19% |
10,270
+386
| +4% | +$66.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53M | 0.17% |
2,666
+38
| +1% | +$21.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.17% |
2,663
+109
| +4% | +$62.4K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $1.51M | 0.16% |
9,003
-10
| -0.1% | -$1.67K |
|
60
Caterpillar
CAT
$193B
| $1.38M | 0.15% |
3,528
| – | – |
|
61
Costco
COST
$419B
| $1.31M | 0.14% |
1,480
+15
| +1% | +$13.3K |
|
|
62
Palantir
PLTR
$367B
| $1.3M | 0.14% |
35,000
-10,000
| -22% | -$372K |
|
63
RadNet
RDNT
$5.43B
| $1.07M | 0.12% |
15,470
| – | – |
|
64
Oracle
ORCL
$624B
| $1M | 0.11% |
5,870
+70
| +1% | +$11.9K |
|
65
Exxon Mobil
XOM
$476B
| $899K | 0.1% |
7,666
+533
| +7% | +$62.5K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $883K | 0.1% |
6,889
+182
| +3% | +$23.3K |
|
67
Cisco
CSCO
$268B
| $795K | 0.09% |
14,931
-95
| -0.6% | -$5.06K |
|
68
Vanguard S&P 500 ETF
VOO
$721B
| $794K | 0.09% |
1,505
+32
| +2% | +$16.9K |
|
69
Lockheed Martin
LMT
$105B
| $791K | 0.09% |
1,353
| – | – |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.19B
| $764K | 0.08% |
4,340
| – | – |
|
71
UnitedHealth
UNH
$277B
| $760K | 0.08% |
1,300
-42
| -3% | -$24.6K |
|
72
Mastercard
MA
$535B
| $730K | 0.08% |
1,478
| – | – |
|
73
Fortive
FTV
$15.8B
| $724K | 0.08% |
9,170
| – | – |
|
|
74
Tesla
TSLA
$1.08T
| $672K | 0.07% |
2,569
-789
| -23% | -$206K |
|
75
Broadcom
AVGO
$1.41T
| $669K | 0.07% |
3,876
+3,498
| +925% | +$603K |
|