SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$974M
AUM Growth
-$67.7M
(-6.5%)
Holding
950
Top Buys
| 1 | +$6.41M | |
| 2 | +$3.99M | |
| 3 | +$1.5M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.47M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$4.37M | |
| 3 | +$3.83M | |
| 4 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.49M |
| 5 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.37M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $47.3M | 4.85% |
186,301
-2,381
|
|
||
|
2
JPMorgan Chase
JPM
$797B
| $35.3M | 3.62% |
119,877
-611
|
|
||
3
RTX Corp
RTX
$238B
| $35.3M | 3.62% |
182,764
-2,138
|
|
||
4
Walmart Inc
WMT
$915B
| $33.7M | 3.46% |
270,907
-1,887
|
|
||
5
CACI
CACI
$11.8B
| $33.4M | 3.42% |
61,323
-361
|
|
||
6
McKesson
MCK
$88.8B
| $31.6M | 3.24% |
36,504
-126
|
|
||
7
Microsoft
MSFT
$3.44T
| $31.5M | 3.23% |
85,118
+332
|
|
||
8
Deere & Co
DE
$145B
| $30.4M | 3.12% |
54,003
-117
|
|
||
9
Johnson & Johnson
JNJ
$533B
| $28.1M | 2.88% |
114,842
+564
|
|
||
10
Travelers Companies
TRV
$61.9B
| $27.6M | 2.83% |
94,555
+147
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.55T
| $26.5M | 2.72% |
92,064
+1,317
|
|
||
|
12
Wells Fargo
WFC
$236B
| $26.2M | 2.69% |
328,638
-365
|
|
||
13
Dick's Sporting Goods
DKS
$19.7B
| $25.4M | 2.61% |
127,990
-48
|
|
||
14
Amgen
AMGN
$178B
| $24.9M | 2.56% |
70,882
+310
|
|
||
15
Visa
V
$613B
| $24.8M | 2.55% |
82,149
+1,226
|
|
||
16
IBM
IBM
$297B
| $23.6M | 2.43% |
97,462
+791
|
|
||
17
NextEra Energy
NEE
$178B
| $23.2M | 2.38% |
249,408
+3,208
|
|
||
18
Stryker
SYK
$117B
| $22.9M | 2.35% |
69,570
+1,042
|
|
||
19
Kinder Morgan
KMI
$69.4B
| $22.8M | 2.34% |
681,111
+9,066
|
|
||
20
Ventas
VTR
$40.4B
| $22.7M | 2.33% |
277,564
+1,310
|
|
||
21
Linde
LIN
$228B
| $17.7M | 1.82% |
35,734
+1,635
|
|
||
22
Check Point Software Technologies
CHKP
$14.3B
| $17.7M | 1.82% |
123,875
+613
|
|
||
23
Coca-Cola
KO
$338B
| $17.3M | 1.78% |
227,871
+2,875
|
|
||
24
Carrier Global
CARR
$52.8B
| $16.7M | 1.71% |
296,192
-1,092
|
|
||
25
Automatic Data Processing
ADP
$91B
| $16.5M | 1.69% |
81,254
+1,049
|
|