SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$705K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

1
+$788K
2
+$427K
3
+$409K
4
RDNT icon
RadNet
RDNT
+$239K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$4.72B
$599K 0.06%
3,760
-580
AXP icon
77
American Express
AXP
$225B
$587K 0.06%
1,839
-45
RDNT icon
78
RadNet
RDNT
$5.95B
$579K 0.06%
10,175
-4,195
ABT icon
79
Abbott
ABT
$222B
$568K 0.06%
4,176
-10
VLTO icon
80
Veralto
VLTO
$25.3B
$552K 0.06%
5,465
-5
PANW icon
81
Palo Alto Networks
PANW
$139B
$527K 0.06%
2,574
-60
DUK icon
82
Duke Energy
DUK
$99.1B
$505K 0.05%
4,277
-11
COF icon
83
Capital One
COF
$130B
$473K 0.05%
2,223
+120
FTV icon
84
Fortive
FTV
$16.5B
$469K 0.05%
8,991
-1
VOO icon
85
Vanguard S&P 500 ETF
VOO
$752B
$444K 0.05%
781
-32
MCD icon
86
McDonald's
MCD
$218B
$419K 0.04%
1,432
-16
GS icon
87
Goldman Sachs
GS
$234B
$414K 0.04%
585
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$65.5B
$413K 0.04%
3,751
PEP icon
89
PepsiCo
PEP
$209B
$392K 0.04%
2,969
-145
MRK icon
90
Merck
MRK
$210B
$383K 0.04%
4,837
-1,038
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.93B
$372K 0.04%
6,084
-330
VZ icon
92
Verizon
VZ
$170B
$370K 0.04%
8,541
-40
NSC icon
93
Norfolk Southern
NSC
$64.7B
$355K 0.04%
1,387
-80
UNH icon
94
UnitedHealth
UNH
$323B
$355K 0.04%
1,137
-145
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$349K 0.04%
4,804
SNA icon
96
Snap-on
SNA
$17.9B
$349K 0.04%
1,120
+30
ORLY icon
97
O'Reilly Automotive
ORLY
$85.8B
$346K 0.04%
3,840
-450
MAR icon
98
Marriott International
MAR
$70.3B
$332K 0.04%
1,214
-53
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$319K 0.03%
1,754
+110
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68B
$318K 0.03%
3,555
+585
1 2 3
4
5