SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$705K
5
ELV icon
Elevance Health
ELV
+$410K

Top Sells

1
+$788K
2
+$427K
3
+$409K
4
RDNT icon
RadNet
RDNT
+$239K
5
JPM icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$892B
$16.3M 1.72%
74,530
+12,077
ADBE icon
27
Adobe
ADBE
$138B
$16.2M 1.7%
41,783
+1,019
KO icon
28
Coca-Cola
KO
$291B
$15.8M 1.67%
223,432
+2,872
OTIS icon
29
Otis Worldwide
OTIS
$35.6B
$15.4M 1.63%
155,634
+237
SYY icon
30
Sysco
SYY
$37.7B
$14.9M 1.57%
196,870
+1,025
DIS icon
31
Walt Disney
DIS
$198B
$14M 1.47%
112,665
+2,557
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$13.5M 1.43%
76,719
+11,991
PFE icon
33
Pfizer
PFE
$138B
$12.6M 1.33%
518,356
+9,690
LIN icon
34
Linde
LIN
$208B
$12.4M 1.31%
26,510
+4,040
OMC icon
35
Omnicom Group
OMC
$15B
$11.6M 1.22%
160,587
+1,616
T icon
36
AT&T
T
$187B
$11.5M 1.22%
398,207
+9,167
DD icon
37
DuPont de Nemours
DD
$32.7B
$11.2M 1.19%
163,945
+2,121
TROW icon
38
T. Rowe Price
TROW
$22.7B
$11.2M 1.19%
116,467
-1,796
RVTY icon
39
Revvity
RVTY
$10.9B
$11M 1.16%
113,857
+4
UPS icon
40
United Parcel Service
UPS
$72.6B
$10.6M 1.12%
105,398
+466
GIS icon
41
General Mills
GIS
$25.4B
$10.2M 1.08%
196,812
-953
IVV icon
42
iShares Core S&P 500 ETF
IVV
$656B
$9.67M 1.02%
15,572
+626
BA icon
43
Boeing
BA
$160B
$7.09M 0.75%
33,815
+1,213
CTVA icon
44
Corteva
CTVA
$41.4B
$4.33M 0.46%
58,081
-624
BWA icon
45
BorgWarner
BWA
$9.26B
$4.18M 0.44%
124,815
-12,749
NVDA icon
46
NVIDIA
NVDA
$4.43T
$3.66M 0.39%
23,136
-143
DHR icon
47
Danaher
DHR
$151B
$3.23M 0.34%
16,343
-18
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.05M 0.32%
27,931
+648
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.82M 0.3%
45,515
+1,225
AMZN icon
50
Amazon
AMZN
$2.29T
$2.71M 0.29%
12,370
-125
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