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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$6.41M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.47M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$3.83M |
| 4 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.49M |
| 5 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $667K | 0.07% |
2,045
-25
| -1% | -$8.02K |
|
77
Marriott International
MAR
$97.7B
| $655K | 0.07% |
2,004
| – | – |
|
78
Evolv Technologies
EVLV
$1.05B
| $639K | 0.07% |
105,563
| – | – |
|
|
BCPC
79
Balchem Corp
BCPC
$5.3B
| $637K | 0.07% |
3,760
| – | – |
|
80
RadNet
RDNT
$5.01B
| $596K | 0.06% |
10,665
+1,370
| +15% | +$93.5K |
|
81
American Express
AXP
$246B
| $574K | 0.06% |
1,896
+69
| +4% | +$23.1K |
|
82
Duke Energy
DUK
$98.1B
| $555K | 0.06% |
4,240
-100
| -2% | -$12.5K |
|
83
Vanguard S&P 500 ETF
VOO
$982B
| $543K | 0.06% |
908
-1
| -0.1% | -$625 |
|
84
Merck
MRK
$316B
| $534K | 0.05% |
4,437
-125
| -3% | -$14.4K |
|
85
ConocoPhillips
COP
$137B
| $524K | 0.05% |
3,967
+3,422
| +628% | +$379K |
|
86
Chevron
CVX
$367B
| $521K | 0.05% |
2,516
+3
| +0.1% | +$547 |
|
87
Fortive
FTV
$19B
| $491K | 0.05% |
8,878
-42
| -0.5% | -$2.35K |
|
88
Veralto
VLTO
$23.1B
| $478K | 0.05% |
5,406
-51
| -0.9% | -$4.85K |
|
89
Netflix
NFLX
$311B
| $451K | 0.05% |
4,688
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $446K | 0.05% |
2,322
+601
| +35% | +$119K |
|
91
Verizon
VZ
$184B
| $435K | 0.04% |
8,670
-127
| -1% | -$5.89K |
|
92
iShares MSCI EAFE ETF
EFA
$76.8B
| $417K | 0.04% |
4,290
+400
| +10% | +$40K |
|
93
Snap-on
SNA
$21.4B
| $407K | 0.04% |
1,120
| – | – |
|
94
McDonald's
MCD
$193B
| $405K | 0.04% |
1,303
-35
| -3% | -$11.2K |
|
95
PepsiCo
PEP
$190B
| $402K | 0.04% |
2,591
-58
| -2% | -$9.04K |
|
96
Abbott
ABT
$172B
| $395K | 0.04% |
3,852
+16
| +0.4% | +$1.81K |
|
97
Capital One
COF
$130B
| $394K | 0.04% |
2,158
-74
| -3% | -$15.5K |
|
98
Norfolk Southern
NSC
$76B
| $379K | 0.04% |
1,321
-16
| -1% | -$4.76K |
|
99
ASML
ASML
$687B
| $379K | 0.04% |
287
-3
| -1% | -$4.11K |
|
|
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $368K | 0.04% |
4,804
| – | – |
|
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