SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.63M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

1
+$8.27M
2
+$3.19M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$163B
$144K 0.01%
935
+90
GE icon
177
GE Aerospace
GE
$307B
$139K 0.01%
451
+199
BR icon
178
Broadridge
BR
$16.6B
$139K 0.01%
621
-40
VNT icon
179
Vontier
VNT
$4.09B
$138K 0.01%
3,707
IDXX icon
180
Idexx Laboratories
IDXX
$41.7B
$135K 0.01%
200
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$128K 0.01%
1,054
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$127K 0.01%
2,720
INTC icon
183
Intel
INTC
$605B
$127K 0.01%
3,442
-100
PRU icon
184
Prudential Financial
PRU
$35.6B
$126K 0.01%
1,118
-46
CME icon
185
CME Group
CME
$108B
$126K 0.01%
461
-75
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$227B
$126K 0.01%
2,009
IEV icon
187
iShares Europe ETF
IEV
$1.74B
$123K 0.01%
1,800
STX icon
188
Seagate
STX
$183B
$121K 0.01%
440
-35
NOW icon
189
ServiceNow
NOW
$89.8B
$119K 0.01%
780
+50
TT icon
190
Trane Technologies
TT
$104B
$119K 0.01%
305
+24
SAP icon
191
SAP
SAP
$188B
$119K 0.01%
488
+23
DLR icon
192
Digital Realty Trust
DLR
$67.9B
$118K 0.01%
764
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
$117K 0.01%
3,900
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$106B
$117K 0.01%
532
ORLY icon
195
O'Reilly Automotive
ORLY
$74.3B
$114K 0.01%
1,248
-2,592
EMR icon
196
Emerson Electric
EMR
$77.2B
$112K 0.01%
846
-1
DVY icon
197
iShares Select Dividend ETF
DVY
$22.3B
$112K 0.01%
795
ADSK icon
198
Autodesk
ADSK
$48.8B
$112K 0.01%
378
LITE icon
199
Lumentum
LITE
$80.2B
$111K 0.01%
300
UHS icon
200
Universal Health Services
UHS
$10.4B
$110K 0.01%
505
+105
6 7
8
9 10