SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.04B
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$1.04B
AUM Growth
-$189K
(-0.02%)
Holding
973
Top Buys
| 1 | +$7.23M | |
| 2 | +$1.63M | |
| 3 | +$1.61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
NVIDIA
NVDA
|
+$895K |
Top Sells
| 1 | +$8.27M | |
| 2 | +$3.19M | |
| 3 | +$2.12M | |
| 4 |
General Mills
GIS
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $51.3M | 4.92% |
188,682
-4,092
|
|
||
2
Microsoft
MSFT
$2.96T
| $41M | 3.94% |
84,786
-1,344
|
|
||
3
JPMorgan Chase
JPM
$803B
| $38.8M | 3.73% |
120,488
-3,037
|
|
||
4
RTX Corp
RTX
$285B
| $33.9M | 3.26% |
184,902
-4,266
|
|
||
5
CACI
CACI
$13.8B
| $32.9M | 3.15% |
61,684
-962
|
|
||
6
Wells Fargo
WFC
$255B
| $30.7M | 2.94% |
329,003
-5,168
|
|
||
7
Walmart Inc
WMT
$1.01T
| $30.4M | 2.92% |
272,794
-6,869
|
|
||
8
McKesson
MCK
$121B
| $30M | 2.88% |
36,630
-535
|
|
||
9
IBM
IBM
$224B
| $28.6M | 2.75% |
96,671
-2,381
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.71T
| $28.4M | 2.73% |
90,747
+4,964
|
|
||
11
Visa
V
$616B
| $28.4M | 2.72% |
80,923
-545
|
|
||
|
ABB
12
DELISTED
ABB Ltd
ABB
| $28.2M | 2.7% |
380,831
-10,998
|
|
||
13
Travelers Companies
TRV
$67.2B
| $27.4M | 2.63% |
94,408
-1,043
|
|
||
14
Dick's Sporting Goods
DKS
$18.4B
| $25.3M | 2.43% |
128,038
-4,004
|
|
||
15
Deere & Co
DE
$171B
| $25.2M | 2.42% |
54,120
-611
|
|
||
16
Stryker
SYK
$148B
| $24.1M | 2.31% |
68,528
+136
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $23.6M | 2.27% |
114,278
-1,076
|
|
||
18
Amgen
AMGN
$208B
| $23.1M | 2.22% |
70,572
-760
|
|
||
19
Check Point Software Technologies
CHKP
$16.6B
| $22.9M | 2.2% |
123,262
-499
|
|
||
20
Ventas
VTR
$41.2B
| $21.4M | 2.05% |
276,254
-5,156
|
|
||
21
Automatic Data Processing
ADP
$86.6B
| $20.6M | 1.98% |
80,205
-285
|
|
||
22
NextEra Energy
NEE
$193B
| $19.8M | 1.9% |
246,200
-4,059
|
|
||
23
Accenture
ACN
$127B
| $19.4M | 1.86% |
72,140
+617
|
|
||
24
Kinder Morgan
KMI
$75.4B
| $18.5M | 1.77% |
672,045
+436
|
|
||
25
Oracle
ORCL
$429B
| $17.2M | 1.65% |
88,400
+6,864
|
|