SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.44M
3
+$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1
+$1.89M
2
+$970K
3
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

Sector Composition

1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$809K 0.08%
1,819
-206
EVLV icon
77
Evolv Technologies
EVLV
$1.1B
$797K 0.08%
105,563
-25,000
ABBV icon
78
AbbVie
ABBV
$397B
$752K 0.07%
3,249
-34
AXP icon
79
American Express
AXP
$248B
$608K 0.06%
1,831
-8
NFLX icon
80
Netflix
NFLX
$463B
$608K 0.06%
5,070
+150
RDNT icon
81
RadNet
RDNT
$6.08B
$608K 0.06%
7,975
-2,200
CB icon
82
Chubb
CB
$116B
$608K 0.06%
2,153
-44
VLTO icon
83
Veralto
VLTO
$25.3B
$583K 0.06%
5,465
BCPC
84
Balchem Corp
BCPC
$4.99B
$564K 0.05%
3,760
DUK icon
85
Duke Energy
DUK
$93.1B
$537K 0.05%
4,340
+63
ABT icon
86
Abbott
ABT
$220B
$527K 0.05%
3,932
-244
PANW icon
87
Palo Alto Networks
PANW
$132B
$524K 0.05%
2,574
VOO icon
88
Vanguard S&P 500 ETF
VOO
$800B
$478K 0.05%
781
COF icon
89
Capital One
COF
$142B
$463K 0.04%
2,178
-45
MCD icon
90
McDonald's
MCD
$214B
$442K 0.04%
1,455
+23
FTV icon
91
Fortive
FTV
$16.9B
$441K 0.04%
8,992
+1
GS icon
92
Goldman Sachs
GS
$245B
$430K 0.04%
540
-45
NSC icon
93
Norfolk Southern
NSC
$65.5B
$417K 0.04%
1,387
ORLY icon
94
O'Reilly Automotive
ORLY
$84.3B
$414K 0.04%
3,840
PEP icon
95
PepsiCo
PEP
$203B
$412K 0.04%
2,934
-35
MRK icon
96
Merck
MRK
$251B
$406K 0.04%
4,843
+6
SNA icon
97
Snap-on
SNA
$17.7B
$388K 0.04%
1,120
VZ icon
98
Verizon
VZ
$171B
$383K 0.04%
8,718
+177
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$376K 0.04%
4,804
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.89B
$373K 0.04%
6,049
-35
2 3
4
5 6