SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$1.04B
AUM Growth
+$93.8M
(+9.9%)
Holding
823
Top Buys
| 1 | +$28.2M | |
| 2 | +$4.44M | |
| 3 | +$3.68M | |
| 4 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.45M |
| 5 |
Wells Fargo & Co
WFC.PRY
|
+$2.92M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$970K | |
| 3 | +$891K | |
| 4 |
JPMorgan Chase
JPM
|
+$787K |
| 5 |
General Mills
GIS
|
+$782K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $49.1M | 4.71% |
192,774
-3,500
|
|
||
2
Microsoft
MSFT
$3.64T
| $44.6M | 4.28% |
86,130
-1,873
|
|
||
|
3
JPMorgan Chase
JPM
$838B
| $39M | 3.74% |
123,525
-2,496
|
|
||
4
RTX Corp
RTX
$226B
| $31.7M | 3.04% |
189,168
-2,099
|
|
||
5
CACI
CACI
$13.4B
| $31.2M | 3% |
62,646
-112
|
|
||
6
Dick's Sporting Goods
DKS
$18.8B
| $29.3M | 2.82% |
132,042
-2,846
|
|
||
7
Walmart
WMT
$896B
| $28.8M | 2.77% |
279,663
-2,242
|
|
||
8
McKesson
MCK
$102B
| $28.7M | 2.76% |
37,165
-24
|
|
||
|
ABB
9
DELISTED
ABB Ltd
ABB
| $28.2M | 2.71% |
+391,829
|
|
||
|
10
Wells Fargo
WFC
$271B
| $28M | 2.69% |
334,171
-3,042
|
|
||
11
IBM
IBM
$282B
| $27.9M | 2.68% |
99,052
-447
|
|
||
12
Visa
V
$636B
| $27.8M | 2.67% |
81,468
-152
|
|
||
13
Travelers Companies
TRV
$64.4B
| $26.7M | 2.56% |
95,451
+404
|
|
||
14
Check Point Software Technologies
CHKP
$20.1B
| $25.6M | 2.46% |
123,761
+844
|
|
||
15
Stryker
SYK
$140B
| $25.3M | 2.43% |
68,392
-73
|
|
||
16
Deere & Co
DE
$127B
| $25M | 2.4% |
54,731
-366
|
|
||
17
Automatic Data Processing
ADP
$104B
| $23.6M | 2.27% |
80,490
+427
|
|
||
18
Oracle
ORCL
$573B
| $22.9M | 2.2% |
81,536
+7,006
|
|
||
19
Johnson & Johnson
JNJ
$495B
| $21.4M | 2.05% |
115,354
+1,007
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.81T
| $20.9M | 2% |
85,783
+9,064
|
|
||
21
Amgen
AMGN
$182B
| $20.1M | 1.93% |
71,332
+479
|
|
||
22
Ventas
VTR
$37.6B
| $19.7M | 1.89% |
281,410
+458
|
|
||
23
Kinder Morgan
KMI
$59.7B
| $19M | 1.82% |
671,609
+854
|
|
||
24
NextEra Energy
NEE
$176B
| $18.9M | 1.81% |
250,259
-313
|
|
||
25
Carrier Global
CARR
$45.3B
| $18.2M | 1.74% |
304,417
-195
|
|