SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.04B
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$1.04B
AUM Growth
-$189K
(-0.02%)
Holding
973
Top Buys
| 1 | +$7.23M | |
| 2 | +$1.63M | |
| 3 | +$1.61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
NVIDIA
NVDA
|
+$895K |
Top Sells
| 1 | +$8.27M | |
| 2 | +$3.19M | |
| 3 | +$2.12M | |
| 4 |
General Mills
GIS
|
+$1.29M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$64.9B
| $16M | 1.53% |
45,562
-54
|
|
||
27
Coca-Cola
KO
$345B
| $15.7M | 1.51% |
224,996
-70
|
|
||
28
Carrier Global
CARR
$53.4B
| $15.7M | 1.51% |
297,284
-7,133
|
|
||
29
Linde
LIN
$236B
| $14.5M | 1.4% |
34,099
+3,747
|
|
||
30
Sysco
SYY
$43.3B
| $14M | 1.35% |
190,564
-6,077
|
|
||
31
Otis Worldwide
OTIS
$36.4B
| $13.2M | 1.27% |
150,923
-3,918
|
|
||
|
32
Adobe
ADBE
$107B
| $12.8M | 1.23% |
36,473
-3,594
|
|
||
33
Pfizer
PFE
$155B
| $12.7M | 1.22% |
511,956
+3,222
|
|
||
34
Walt Disney
DIS
$185B
| $12.7M | 1.22% |
111,966
-402
|
|
||
35
Omnicom Group
OMC
$26.5B
| $12.2M | 1.17% |
150,785
-7,714
|
|
||
36
Zoetis
ZTS
$54.4B
| $11.3M | 1.09% |
89,979
-24,471
|
|
||
37
iShares Core S&P 500 ETF
IVV
$750B
| $10.6M | 1.02% |
15,502
+157
|
|
||
38
Revvity
RVTY
$10.7B
| $10.6M | 1.02% |
109,624
-3,530
|
|
||
39
AT&T
T
$196B
| $10.3M | 0.99% |
414,637
+7,393
|
|
||
40
T. Rowe Price
TROW
$20.7B
| $10.3M | 0.99% |
100,469
-11,705
|
|
||
41
Boeing
BA
$180B
| $7.72M | 0.74% |
35,553
+827
|
|
||
|
42
General Mills
GIS
$24.1B
| $7.16M | 0.69% |
154,069
-27,240
|
|
||
|
Q
43
Qnity Electronics Inc
Q
$26B
| $6.95M | 0.67% |
+85,099
|
|
||
44
DuPont de Nemours
DD
$20.3B
| $6.87M | 0.66% |
170,878
-220,451
|
|
||
45
United Parcel Service
UPS
$97.2B
| $5.97M | 0.57% |
60,152
-22,650
|
|
||
46
BorgWarner
BWA
$11.6B
| $5.66M | 0.54% |
125,542
-110
|
|
||
|
47
NVIDIA
NVDA
$4.43T
| $5.35M | 0.51% |
28,685
+4,807
|
|
||
48
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
| $4.37M | 0.42% |
175,530
-3,291
|
|
||
49
Corteva
CTVA
$54.2B
| $3.79M | 0.36% |
56,567
-1,425
|
|
||
50
Danaher
DHR
$146B
| $3.63M | 0.35% |
15,856
-198
|
|