SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
1-Year Return
17.35%
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Oracle
ORCL
|
+$7.91M |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Atmos Energy
ATO
|
+$224K |
Top Sells
| 1 |
Celanese
CE
|
+$7.5M |
| 2 |
Dow Inc
DOW
|
+$2.06M |
| 3 |
BorgWarner
BWA
|
+$1.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$883K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.47T
| $2.52M | 0.28% |
23,279
+85
| +0.4% | +$9.21K |
|
52
Amazon
AMZN
$2.44T
| $2.38M | 0.27% |
12,495
-54
| -0.4% | -$10.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 0.23% |
3,864
+23
| +0.6% | +$12.2K |
|
54
Phinia Inc
PHIN
$2.26B
| $1.85M | 0.21% |
43,702
-613
| -1% | -$26K |
|
55
SPDR S&P 500 ETF Trust
SPY
$676B
| $1.77M | 0.2% |
3,169
+112
| +4% | +$62.7K |
|
56
Procter & Gamble
PG
$360B
| $1.71M | 0.19% |
10,034
-119
| -1% | -$20.3K |
|
57
Home Depot
HD
$411B
| $1.61M | 0.18% |
4,405
-302
| -6% | -$111K |
|
58
Meta Platforms (Facebook)
META
$1.94T
| $1.6M | 0.18% |
2,773
+93
| +3% | +$53.6K |
|
59
Palantir
PLTR
$424B
| $1.53M | 0.17% |
18,100
-7,500
| -29% | -$633K |
|
60
Vanguard Total Stock Market ETF
VTI
$547B
| $1.4M | 0.16% |
5,094
-1,754
| -26% | -$482K |
|
|
61
Alphabet (Google) Class C
GOOG
$3.05T
| $1.35M | 0.15% |
8,630
-440
| -5% | -$68.7K |
|
62
Costco
COST
$417B
| $1.35M | 0.15% |
1,424
-50
| -3% | -$47.3K |
|
63
Caterpillar
CAT
$220B
| $1.19M | 0.13% |
3,604
+197
| +6% | +$65K |
|
64
Exxon Mobil
XOM
$477B
| $961K | 0.11% |
8,079
+492
| +6% | +$58.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $892K | 0.1% |
6,914
+1
| +0% | +$129 |
|
66
Cisco
CSCO
$267B
| $854K | 0.1% |
13,831
-781
| -5% | -$48.2K |
|
67
Lockheed Martin
LMT
$112B
| $810K | 0.09% |
1,812
+479
| +36% | +$214K |
|
68
Mastercard
MA
$529B
| $796K | 0.09% |
1,453
-20
| -1% | -$11K |
|
|
BCPC
69
Balchem Corp
BCPC
$5.01B
| $720K | 0.08% |
4,340
| – | – |
|
70
RadNet
RDNT
$5.82B
| $714K | 0.08% |
14,370
-1,100
| -7% | -$54.7K |
|
71
AbbVie
ABBV
$396B
| $704K | 0.08% |
3,361
+123
| +4% | +$25.8K |
|
72
UnitedHealth
UNH
$309B
| $671K | 0.07% |
1,282
-10
| -0.8% | -$5.24K |
|
73
Chubb
CB
$109B
| $666K | 0.07% |
2,207
-30
| -1% | -$9.06K |
|
74
Fortive
FTV
$16.4B
| $658K | 0.07% |
8,992
+1
| +0% | +$73 |
|
75
Tesla
TSLA
$1.44T
| $600K | 0.07% |
2,316
-21
| -0.9% | -$5.44K |
|