SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+9.2%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$917M
AUM Growth
+$90.4M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
McKesson
MCK
|
$1.09M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
DuPont de Nemours
DD
|
$1.01M |
| 5 |
RTX Corp
RTX
|
$915K |
Top Sells
| 1 |
Palantir
PLTR
|
$372K |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Boeing
BA
|
$193K |
| 5 |
Dick's Sporting Goods
DKS
|
$177K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $662K | 0.07% |
5,829
+643
| +12% | +$73K |
|
77
AbbVie
ABBV
$374B
| $661K | 0.07% |
3,345
+101
| +3% | +$19.9K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $655K | 0.07% |
2,486
| – | – |
|
79
Chubb
CB
$111B
| $647K | 0.07% |
2,245
+118
| +6% | +$34K |
|
80
Veralto
VLTO
$26.1B
| $621K | 0.07% |
5,552
| – | – |
|
81
Evolv Technologies
EVLV
$1.37B
| $610K | 0.07% |
150,563
| – | – |
|
82
TSMC
TSM
$1.2T
| $565K | 0.06% |
3,254
-12
| -0.4% | -$2.08K |
|
83
Duke Energy
DUK
$94.5B
| $497K | 0.05% |
4,312
| – | – |
|
84
Abbott
ABT
$230B
| $484K | 0.05% |
4,247
+150
| +4% | +$17.1K |
|
85
Palo Alto Networks
PANW
$128B
| $466K | 0.05% |
2,724
-16
| -0.6% | -$2.73K |
|
86
American Express
AXP
$225B
| $442K | 0.05% |
1,630
| – | – |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $442K | 0.05% |
6,704
-315
| -4% | -$20.8K |
|
88
McDonald's
MCD
$226B
| $433K | 0.05% |
1,422
+33
| +2% | +$10.1K |
|
89
PepsiCo
PEP
$203B
| $428K | 0.05% |
2,517
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $392K | 0.04% |
1,579
| – | – |
|
91
Verizon
VZ
$184B
| $389K | 0.04% |
8,660
-695
| -7% | -$31.2K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $383K | 0.04% |
3,995
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $362K | 0.04% |
1,456
| – | – |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $329K | 0.04% |
4,290
| – | – |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $324K | 0.04% |
4,804
| – | – |
|
96
Texas Instruments
TXN
$178B
| $324K | 0.04% |
1,569
-14
| -0.9% | -$2.89K |
|
97
Netflix
NFLX
$521B
| $321K | 0.04% |
453
+19
| +4% | +$13.5K |
|
98
Chevron
CVX
$318B
| $320K | 0.03% |
2,170
+205
| +10% | +$30.2K |
|
99
Lowe's Companies
LOW
$146B
| $315K | 0.03% |
1,162
+100
| +9% | +$27.1K |
|
100
Snap-on
SNA
$16.8B
| $315K | 0.03% |
1,086
| – | – |
|