SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.34%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$739M
AUM Growth
+$739M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.72M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$568K |
| 5 |
Veralto
VLTO
|
$461K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.76M |
| 2 |
Walt Disney
DIS
|
$733K |
| 3 |
Danaher
DHR
|
$541K |
| 4 |
Revvity
RVTY
|
$247K |
| 5 |
AT&T
T
|
$241K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $621K | 0.08% |
6,466
+278
| +4% | +$26.7K |
|
77
McDonald's
MCD
$226B
| $566K | 0.08% |
1,908
+24
| +1% | +$7.12K |
|
78
Oracle
ORCL
$628B
| $558K | 0.08% |
5,297
+84
| +2% | +$8.86K |
|
79
Merck
MRK
$210B
| $543K | 0.07% |
4,977
-1,117
| -18% | -$122K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $542K | 0.07% |
2,487
| – | – |
|
81
Chubb
CB
$111B
| $472K | 0.06% |
2,087
+587
| +39% | +$133K |
|
|
82
Veralto
VLTO
$26.1B
| $461K | 0.06% |
+5,600
| New | +$461K |
|
83
AbbVie
ABBV
$374B
| $454K | 0.06% |
2,931
-123
| -4% | -$19.1K |
|
84
Abbott
ABT
$230B
| $450K | 0.06% |
4,085
+75
| +2% | +$8.26K |
|
85
Duke Energy
DUK
$94.5B
| $441K | 0.06% |
4,546
-281
| -6% | -$27.3K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $432K | 0.06% |
7,359
-420
| -5% | -$24.7K |
|
87
PepsiCo
PEP
$203B
| $431K | 0.06% |
2,536
-474
| -16% | -$80.5K |
|
88
Norfolk Southern
NSC
$62.4B
| $407K | 0.06% |
1,720
-110
| -6% | -$26K |
|
89
Palo Alto Networks
PANW
$128B
| $404K | 0.05% |
1,370
-245
| -15% | -$72.2K |
|
90
Intel
INTC
$105B
| $404K | 0.05% |
8,035
-25
| -0.3% | -$1.26K |
|
91
Verizon
VZ
$184B
| $402K | 0.05% |
10,653
+180
| +2% | +$6.79K |
|
92
TSMC
TSM
$1.2T
| $346K | 0.05% |
3,328
+84
| +3% | +$8.74K |
|
93
Nike
NKE
$110B
| $344K | 0.05% |
3,173
+56
| +2% | +$6.08K |
|
94
Broadcom
AVGO
$1.42T
| $336K | 0.05% |
+301
| New | +$336K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $328K | 0.04% |
+1,456
| New | +$328K |
|
96
American Express
AXP
$225B
| $309K | 0.04% |
1,647
+22
| +1% | +$4.12K |
|
97
Snap-on
SNA
$16.8B
| $304K | 0.04% |
1,054
| – | – |
|
98
Comcast
CMCSA
$125B
| $290K | 0.04% |
6,618
+68
| +1% | +$2.98K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $286K | 0.04% |
301
+31
| +11% | +$29.5K |
|
100
Chevron
CVX
$318B
| $274K | 0.04% |
1,838
-201
| -10% | -$30K |
|