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
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
46
Reduced
61
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 3 |
Linde
LIN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$705K |
| 5 |
Elevance Health
ELV
|
$410K |
Top Sells
| 1 |
Dow Inc
DOW
|
$788K |
| 2 |
BorgWarner
BWA
|
$427K |
| 3 |
Palantir
PLTR
|
$409K |
| 4 |
RadNet
RDNT
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$233K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.8M | 4.62% | 88,003 +1,417 | +2% | +$705K |
|
2
Apple
AAPL
$3.45T
| $40.3M | 4.25% | 196,274 -947 | -0.5% | -$194K |
|
|
3
JPMorgan Chase
JPM
$829B
| $36.5M | 3.85% | 126,021 -804 | -0.6% | -$233K |
|
4
CACI
CACI
$10.6B
| $29.9M | 3.16% | 62,758 +239 | +0.4% | +$114K |
|
5
IBM
IBM
$227B
| $29.3M | 3.09% | 99,499 -92 | -0.1% | -$27.1K |
|
6
Visa
V
$683B
| $29M | 3.06% | 81,620 +164 | +0.2% | +$58.2K |
|
7
Deere & Co
DE
$129B
| $28M | 2.95% | 55,097 -178 | -0.3% | -$90.5K |
|
8
RTX Corp
RTX
$212B
| $27.9M | 2.95% | 191,267 +69 | +0% | +$10.1K |
|
9
Walmart
WMT
$774B
| $27.6M | 2.91% | 281,905 -448 | -0.2% | -$43.8K |
|
10
McKesson
MCK
$85.4B
| $27.3M | 2.87% | 37,189 -172 | -0.5% | -$126K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $27.2M | 2.87% | 122,917 +85 | +0.1% | +$18.8K |
|
12
Stryker
SYK
$150B
| $27.1M | 2.86% | 68,465 +116 | +0.2% | +$45.9K |
|
13
Wells Fargo
WFC
$263B
| $27M | 2.85% | 337,213 -619 | -0.2% | -$49.6K |
|
14
Dick's Sporting Goods
DKS
$17B
| $26.7M | 2.81% | 134,888 -348 | -0.3% | -$68.8K |
|
15
Travelers Companies
TRV
$61.1B
| $25.4M | 2.68% | 95,047 +35 | +0% | +$9.36K |
|
16
Automatic Data Processing
ADP
$123B
| $24.7M | 2.6% | 80,063 +279 | +0.3% | +$86K |
|
17
Carrier Global
CARR
$55.5B
| $22.3M | 2.35% | 304,612 +681 | +0.2% | +$49.8K |
|
18
Accenture
ACN
$162B
| $21M | 2.21% | 70,133 +945 | +1% | +$282K |
|
19
Amgen
AMGN
$155B
| $19.8M | 2.09% | 70,853 +766 | +1% | +$214K |
|
20
Kinder Morgan
KMI
$60B
| $19.7M | 2.08% | 670,755 +5,000 | +0.8% | +$147K |
|
21
Zoetis
ZTS
$69.3B
| $18.4M | 1.94% | 117,808 +1,138 | +1% | +$177K |
|
22
Ventas
VTR
$30.9B
| $17.7M | 1.87% | 280,952 +3,179 | +1% | +$201K |
|
|
23
Elevance Health
ELV
$71.8B
| $17.7M | 1.87% | 45,598 +1,054 | +2% | +$410K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.84% | 114,347 +1,994 | +2% | +$305K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 1.83% | 250,572 +5,327 | +2% | +$370K |
|