SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$827M
AUM Growth
+$23M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$6.91M |
| 2 |
Pfizer
PFE
|
$4.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
Zoetis
ZTS
|
$2.04M |
| 5 |
Check Point Software Technologies
CHKP
|
$604K |
Top Sells
| 1 |
Boeing
BA
|
$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 3 |
AT&T
T
|
$1.02M |
| 4 |
BorgWarner
BWA
|
$993K |
| 5 |
Dominion Energy
D
|
$539K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $621K | 0.08% |
2,486
-1
| -0% | -$250 |
|
77
Broadcom
AVGO
$1.42T
| $608K | 0.07% |
3,780
+770
| +26% | +$124K |
|
78
TSMC
TSM
$1.2T
| $568K | 0.07% |
3,266
-35
| -1% | -$6.08K |
|
79
AbbVie
ABBV
$374B
| $556K | 0.07% |
3,244
+150
| +5% | +$25.7K |
|
80
Chubb
CB
$111B
| $543K | 0.07% |
2,127
+40
| +2% | +$10.2K |
|
81
Veralto
VLTO
$26.1B
| $530K | 0.06% |
5,552
-8
| -0.1% | -$764 |
|
82
Palo Alto Networks
PANW
$128B
| $464K | 0.06% |
2,740
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $432K | 0.05% |
4,312
-168
| -4% | -$16.8K |
|
84
Abbott
ABT
$230B
| $426K | 0.05% |
4,097
+29
| +0.7% | +$3.01K |
|
85
PepsiCo
PEP
$203B
| $415K | 0.05% |
2,517
+70
| +3% | +$11.5K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $402K | 0.05% |
7,019
-190
| -3% | -$10.9K |
|
87
Verizon
VZ
$184B
| $386K | 0.05% |
9,355
-701
| -7% | -$28.9K |
|
88
Evolv Technologies
EVLV
$1.37B
| $384K | 0.05% |
150,563
| – | – |
|
89
American Express
AXP
$225B
| $377K | 0.05% |
1,630
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $370K | 0.04% |
3,995
+349
| +10% | +$32.3K |
|
91
McDonald's
MCD
$226B
| $354K | 0.04% |
1,389
-504
| -27% | -$129K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $352K | 0.04% |
1,456
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $339K | 0.04% |
1,579
-66
| -4% | -$14.2K |
|
94
Texas Instruments
TXN
$178B
| $308K | 0.04% |
1,583
+148
| +10% | +$28.8K |
|
95
ASML
ASML
$290B
| $308K | 0.04% |
301
+45
| +18% | +$46K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $307K | 0.04% |
4,804
| – | – |
|
97
Chevron
CVX
$318B
| $307K | 0.04% |
1,965
-62
| -3% | -$9.7K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $302K | 0.04% |
4,290
| – | – |
|
99
Qualcomm
QCOM
$170B
| $298K | 0.04% |
1,495
| – | – |
|
100
Netflix
NFLX
$521B
| $293K | 0.04% |
434
+16
| +4% | +$10.8K |
|