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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$974M
AUM Growth
-$67.7M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$6.41M |
| 2 |
Goldman Sachs
GS
|
+$3.99M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.47M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$28.2M |
| 2 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.37M |
| 3 |
Adobe
ADBE
|
+$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
$4.86T
| $47.3M | 4.85% |
186,301
-2,381
| -1% | -$620K |
|
|
2
JPMorgan Chase
JPM
$914B
| $35.3M | 3.62% |
119,877
-611
| -0.5% | -$185K |
|
3
RTX Corp
RTX
$260B
| $35.3M | 3.62% |
182,764
-2,138
| -1% | -$425K |
|
4
Walmart Inc
WMT
$919B
| $33.7M | 3.46% |
270,907
-1,887
| -0.7% | -$232K |
|
5
CACI
CACI
$10.4B
| $33.4M | 3.42% |
61,323
-361
| -0.6% | -$217K |
|
6
McKesson
MCK
$98.3B
| $31.6M | 3.24% |
36,504
-126
| -0.3% | -$112K |
|
7
Microsoft
MSFT
$2.99T
| $31.5M | 3.23% |
85,118
+332
| +0.4% | +$139K |
|
8
Deere & Co
DE
$160B
| $30.4M | 3.12% |
54,003
-117
| -0.2% | -$66K |
|
9
Johnson & Johnson
JNJ
$602B
| $28.1M | 2.88% |
114,842
+564
| +0.5% | +$131K |
|
10
Travelers Companies
TRV
$70.8B
| $27.6M | 2.83% |
94,555
+147
| +0.2% | +$43.1K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $26.5M | 2.72% |
92,064
+1,317
| +1% | +$414K |
|
|
12
Wells Fargo
WFC
$266B
| $26.2M | 2.69% |
328,638
-365
| -0.1% | -$31.4K |
|
13
Dick's Sporting Goods
DKS
$19.3B
| $25.4M | 2.61% |
127,990
-48
| -0% | -$9.74K |
|
14
Amgen
AMGN
$199B
| $24.9M | 2.56% |
70,882
+310
| +0.4% | +$111K |
|
15
Visa
V
$688B
| $24.8M | 2.55% |
82,149
+1,226
| +2% | +$394K |
|
16
IBM
IBM
$205B
| $23.6M | 2.43% |
97,462
+791
| +0.8% | +$214K |
|
17
NextEra Energy
NEE
$186B
| $23.2M | 2.38% |
249,408
+3,208
| +1% | +$285K |
|
18
Stryker
SYK
$126B
| $22.9M | 2.35% |
69,570
+1,042
| +2% | +$374K |
|
19
Kinder Morgan
KMI
$72.6B
| $22.8M | 2.34% |
681,111
+9,066
| +1% | +$283K |
|
20
Ventas
VTR
$45.8B
| $22.7M | 2.33% |
277,564
+1,310
| +0.5% | +$107K |
|
21
Linde
LIN
$239B
| $17.7M | 1.82% |
35,734
+1,635
| +5% | +$771K |
|
22
Check Point Software Technologies
CHKP
$14.1B
| $17.7M | 1.82% |
123,875
+613
| +0.5% | +$103K |
|
23
Coca-Cola
KO
$364B
| $17.3M | 1.78% |
227,871
+2,875
| +1% | +$217K |
|
24
Carrier Global
CARR
$57.7B
| $16.7M | 1.71% |
296,192
-1,092
| -0.4% | -$64.6K |
|
25
Automatic Data Processing
ADP
$103B
| $16.5M | 1.69% |
81,254
+1,049
| +1% | +$241K |
|
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