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 | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $16.3M | 1.72% | 74,530 +12,077 | +19% | +$2.64M |
|
27
Adobe
ADBE
$151B
| $16.2M | 1.7% | 41,783 +1,019 | +2% | +$394K |
|
28
Coca-Cola
KO
$297B
| $15.8M | 1.67% | 223,432 +2,872 | +1% | +$203K |
|
29
Otis Worldwide
OTIS
$33.9B
| $15.4M | 1.63% | 155,634 +237 | +0.2% | +$23.5K |
|
30
Sysco
SYY
$38.5B
| $14.9M | 1.57% | 196,870 +1,025 | +0.5% | +$77.6K |
|
31
Walt Disney
DIS
$213B
| $14M | 1.47% | 112,665 +2,557 | +2% | +$317K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.43% | 76,719 +11,991 | +19% | +$2.11M |
|
33
Pfizer
PFE
$141B
| $12.6M | 1.33% | 518,356 +9,690 | +2% | +$235K |
|
|
34
Linde
LIN
$224B
| $12.4M | 1.31% | 26,510 +4,040 | +18% | +$1.9M |
|
35
Omnicom Group
OMC
$15.2B
| $11.6M | 1.22% | 160,587 +1,616 | +1% | +$116K |
|
36
AT&T
T
$209B
| $11.5M | 1.22% | 398,207 +9,167 | +2% | +$265K |
|
37
DuPont de Nemours
DD
$32.2B
| $11.2M | 1.19% | 163,945 +2,121 | +1% | +$145K |
|
38
T Rowe Price
TROW
$23.6B
| $11.2M | 1.19% | 116,467 -1,796 | -2% | -$173K |
|
39
Revvity
RVTY
$10.5B
| $11M | 1.16% | 113,857 +4 | +0% | +$387 |
|
40
United Parcel Service
UPS
$74.1B
| $10.6M | 1.12% | 105,398 +466 | +0.4% | +$47K |
|
41
General Mills
GIS
$26.4B
| $10.2M | 1.08% | 196,812 -953 | -0.5% | -$49.4K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $9.67M | 1.02% | 15,572 +626 | +4% | +$389K |
|
43
Boeing
BA
$177B
| $7.09M | 0.75% | 33,815 +1,213 | +4% | +$254K |
|
44
Corteva
CTVA
$50.4B
| $4.33M | 0.46% | 58,081 -624 | -1% | -$46.5K |
|
|
45
BorgWarner
BWA
$9.25B
| $4.18M | 0.44% | 124,815 -12,749 | -9% | -$427K |
|
46
NVIDIA
NVDA
$4.24T
| $3.66M | 0.39% | 23,136 -143 | -0.6% | -$22.6K |
|
47
Danaher
DHR
$147B
| $3.23M | 0.34% | 16,343 -18 | -0.1% | -$3.56K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 0.32% | 27,931 +648 | +2% | +$70.8K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.3% | 45,515 +1,225 | +3% | +$76K |
|
50
Amazon
AMZN
$2.44T
| $2.71M | 0.29% | 12,370 -125 | -1% | -$27.4K |
|