SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+6.59%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$10.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
46
Reduced
61
Closed

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$43.8M 4.62% 88,003 +1,417 +2% +$705K
AAPL icon
2
Apple
AAPL
$3.45T
$40.3M 4.25% 196,274 -947 -0.5% -$194K
JPM icon
3
JPMorgan Chase
JPM
$829B
$36.5M 3.85% 126,021 -804 -0.6% -$233K
CACI icon
4
CACI
CACI
$10.6B
$29.9M 3.16% 62,758 +239 +0.4% +$114K
IBM icon
5
IBM
IBM
$227B
$29.3M 3.09% 99,499 -92 -0.1% -$27.1K
V icon
6
Visa
V
$683B
$29M 3.06% 81,620 +164 +0.2% +$58.2K
DE icon
7
Deere & Co
DE
$129B
$28M 2.95% 55,097 -178 -0.3% -$90.5K
RTX icon
8
RTX Corp
RTX
$212B
$27.9M 2.95% 191,267 +69 +0% +$10.1K
WMT icon
9
Walmart
WMT
$774B
$27.6M 2.91% 281,905 -448 -0.2% -$43.8K
MCK icon
10
McKesson
MCK
$85.4B
$27.3M 2.87% 37,189 -172 -0.5% -$126K
CHKP icon
11
Check Point Software Technologies
CHKP
$20.7B
$27.2M 2.87% 122,917 +85 +0.1% +$18.8K
SYK icon
12
Stryker
SYK
$150B
$27.1M 2.86% 68,465 +116 +0.2% +$45.9K
WFC icon
13
Wells Fargo
WFC
$263B
$27M 2.85% 337,213 -619 -0.2% -$49.6K
DKS icon
14
Dick's Sporting Goods
DKS
$17B
$26.7M 2.81% 134,888 -348 -0.3% -$68.8K
TRV icon
15
Travelers Companies
TRV
$61.1B
$25.4M 2.68% 95,047 +35 +0% +$9.36K
ADP icon
16
Automatic Data Processing
ADP
$123B
$24.7M 2.6% 80,063 +279 +0.3% +$86K
CARR icon
17
Carrier Global
CARR
$55.5B
$22.3M 2.35% 304,612 +681 +0.2% +$49.8K
ACN icon
18
Accenture
ACN
$162B
$21M 2.21% 70,133 +945 +1% +$282K
AMGN icon
19
Amgen
AMGN
$155B
$19.8M 2.09% 70,853 +766 +1% +$214K
KMI icon
20
Kinder Morgan
KMI
$60B
$19.7M 2.08% 670,755 +5,000 +0.8% +$147K
ZTS icon
21
Zoetis
ZTS
$69.3B
$18.4M 1.94% 117,808 +1,138 +1% +$177K
VTR icon
22
Ventas
VTR
$30.9B
$17.7M 1.87% 280,952 +3,179 +1% +$201K
ELV icon
23
Elevance Health
ELV
$71.8B
$17.7M 1.87% 45,598 +1,054 +2% +$410K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$17.5M 1.84% 114,347 +1,994 +2% +$305K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$17.4M 1.83% 250,572 +5,327 +2% +$370K