SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$465B
$845K 0.08%
1,481
+43
TSLA icon
77
Tesla
TSLA
$1.5T
$830K 0.08%
1,846
+27
EVLV icon
78
Evolv Technologies
EVLV
$1.16B
$756K 0.07%
105,563
ABBV icon
79
AbbVie
ABBV
$369B
$742K 0.07%
3,247
-2
AXP icon
80
American Express
AXP
$227B
$676K 0.06%
1,827
-4
RDNT icon
81
RadNet
RDNT
$4.69B
$663K 0.06%
9,295
+1,320
CB icon
82
Chubb
CB
$129B
$646K 0.06%
2,070
-83
MAR icon
83
Marriott International
MAR
$100B
$622K 0.06%
2,004
+789
BCPC
84
Balchem Corp
BCPC
$5.69B
$577K 0.06%
3,760
VOO icon
85
Vanguard S&P 500 ETF
VOO
$893B
$570K 0.05%
909
+128
VLTO icon
86
Veralto
VLTO
$22.3B
$545K 0.05%
5,457
-8
COF icon
87
Capital One
COF
$128B
$541K 0.05%
2,232
+54
DUK icon
88
Duke Energy
DUK
$99.6B
$509K 0.05%
4,340
FTV icon
89
Fortive
FTV
$18.6B
$492K 0.05%
8,920
-72
ABT icon
90
Abbott
ABT
$168B
$481K 0.05%
3,836
-96
MRK icon
91
Merck
MRK
$294B
$480K 0.05%
4,562
-281
GS icon
92
Goldman Sachs
GS
$273B
$475K 0.05%
541
+1
NFLX icon
93
Netflix
NFLX
$410B
$440K 0.04%
4,688
-382
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$413K 0.04%
+6,885
MCD icon
95
McDonald's
MCD
$221B
$409K 0.04%
1,338
-117
BAC icon
96
Bank of America
BAC
$384B
$397K 0.04%
7,218
+605
PANW icon
97
Palo Alto Networks
PANW
$136B
$389K 0.04%
2,114
-460
NSC icon
98
Norfolk Southern
NSC
$67.9B
$386K 0.04%
1,337
-50
SNA icon
99
Snap-on
SNA
$19.8B
$386K 0.04%
1,120
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$385K 0.04%
4,804
2 3
4
5 6