SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+6.59%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$948M
AUM Growth
+$948M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
46
Reduced
61
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 3 |
Linde
LIN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$705K |
| 5 |
Elevance Health
ELV
|
$410K |
Top Sells
| 1 |
Dow Inc
DOW
|
$788K |
| 2 |
BorgWarner
BWA
|
$427K |
| 3 |
Palantir
PLTR
|
$409K |
| 4 |
RadNet
RDNT
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $599K | 0.06% | 3,760 -580 | -13% | -$92.3K |
|
77
American Express
AXP
$231B
| $587K | 0.06% | 1,839 -45 | -2% | -$14.4K |
|
|
78
RadNet
RDNT
$5.52B
| $579K | 0.06% | 10,175 -4,195 | -29% | -$239K |
|
79
Abbott
ABT
$231B
| $568K | 0.06% | 4,176 -10 | -0.2% | -$1.36K |
|
80
Veralto
VLTO
$26.4B
| $552K | 0.06% | 5,465 -5 | -0.1% | -$505 |
|
81
Palo Alto Networks
PANW
$127B
| $527K | 0.06% | 2,574 -60 | -2% | -$12.3K |
|
82
Duke Energy
DUK
$95.3B
| $505K | 0.05% | 4,277 -11 | -0.3% | -$1.3K |
|
83
Capital One
COF
$145B
| $473K | 0.05% | 2,223 +120 | +6% | +$25.5K |
|
84
Fortive
FTV
$16.2B
| $469K | 0.05% | 8,991 -1 | -0% | -$52 |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.05% | 781 -32 | -4% | -$18.2K |
|
86
McDonald's
MCD
$224B
| $419K | 0.04% | 1,432 -16 | -1% | -$4.68K |
|
87
Goldman Sachs
GS
$226B
| $414K | 0.04% | 585 | – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $413K | 0.04% | 3,751 | – | – |
|
89
PepsiCo
PEP
$204B
| $392K | 0.04% | 2,969 -145 | -5% | -$19.2K |
|
90
Merck
MRK
$210B
| $383K | 0.04% | 4,837 -1,038 | -18% | -$82.2K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.93B
| $372K | 0.04% | 6,084 -330 | -5% | -$20.2K |
|
92
Verizon
VZ
$186B
| $370K | 0.04% | 8,541 -40 | -0.5% | -$1.73K |
|
93
Norfolk Southern
NSC
$62.8B
| $355K | 0.04% | 1,387 -80 | -5% | -$20.5K |
|
94
UnitedHealth
UNH
$281B
| $355K | 0.04% | 1,137 -145 | -11% | -$45.2K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $349K | 0.04% | 4,804 | – | – |
|
96
Snap-on
SNA
$17B
| $349K | 0.04% | 1,120 +30 | +3% | +$9.34K |
|
97
O'Reilly Automotive
ORLY
$88B
| $346K | 0.04% | 3,840 +3,554 | +1,243% | +$320K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $332K | 0.04% | 1,214 -53 | -4% | -$14.5K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $319K | 0.03% | 1,754 +110 | +7% | +$20K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $318K | 0.03% | 3,555 +585 | +20% | +$52.3K |
|