SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
1-Year Return
17.35%
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Oracle
ORCL
|
+$7.91M |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Atmos Energy
ATO
|
+$224K |
Top Sells
| 1 |
Celanese
CE
|
+$7.5M |
| 2 |
Dow Inc
DOW
|
+$2.06M |
| 3 |
BorgWarner
BWA
|
+$1.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$883K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.61T
| $586K | 0.07% |
3,502
-333
| -9% | -$55.8K |
|
77
Abbott
ABT
$239B
| $555K | 0.06% |
4,186
-28
| -0.7% | -$3.71K |
|
78
Veralto
VLTO
$26.4B
| $533K | 0.06% |
5,470
| – | – |
|
79
TSMC
TSM
$1.43T
| $529K | 0.06% |
3,185
+31
| +1% | +$5.15K |
|
80
Merck
MRK
$201B
| $527K | 0.06% |
5,875
+63
| +1% | +$5.66K |
|
81
Duke Energy
DUK
$94.4B
| $523K | 0.06% |
4,288
+82
| +2% | +$10K |
|
82
American Express
AXP
$239B
| $507K | 0.06% |
1,884
+250
| +15% | +$67.3K |
|
83
Evolv Technologies
EVLV
$1.38B
| $470K | 0.05% |
150,563
| – | – |
|
84
PepsiCo
PEP
$193B
| $467K | 0.05% |
3,114
+622
| +25% | +$93.3K |
|
85
McDonald's
MCD
$216B
| $452K | 0.05% |
1,448
+103
| +8% | +$32.2K |
|
86
Palo Alto Networks
PANW
$139B
| $449K | 0.05% |
2,634
| – | – |
|
87
Netflix
NFLX
$520B
| $448K | 0.05% |
480
+27
| +6% | +$25.2K |
|
88
Vanguard S&P 500 ETF
VOO
$761B
| $418K | 0.05% |
813
-696
| -46% | -$358K |
|
89
O'Reilly Automotive
ORLY
$87.7B
| $410K | 0.05% |
4,290
| – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$1.9B
| $395K | 0.04% |
6,414
-245
| -4% | -$15.1K |
|
91
Verizon
VZ
$182B
| $389K | 0.04% |
8,581
-151
| -2% | -$6.85K |
|
92
Capital One
COF
$144B
| $377K | 0.04% |
2,103
+43
| +2% | +$7.71K |
|
93
Snap-on
SNA
$17.6B
| $367K | 0.04% |
1,090
+4
| +0.4% | +$1.35K |
|
94
iShares S&P 500 Growth ETF
IVW
$66.8B
| $348K | 0.04% |
3,751
-244
| -6% | -$22.7K |
|
95
Norfolk Southern
NSC
$65.4B
| $348K | 0.04% |
1,467
-12
| -0.8% | -$2.84K |
|
96
Chevron
CVX
$315B
| $346K | 0.04% |
2,068
| – | – |
|
97
Goldman Sachs
GS
$244B
| $320K | 0.04% |
585
+1
| +0.2% | +$546 |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$87.7B
| $316K | 0.04% |
4,804
| – | – |
|
99
Starbucks
SBUX
$96B
| $304K | 0.03% |
3,101
-93
| -3% | -$9.12K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$155B
| $302K | 0.03% |
3,998
+181
| +5% | +$13.7K |
|