SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-0.21%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.87M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.54% |
| 3 | Energy | 11.17% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.87M | 4.86% | +190,269 | New | +$6.87M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.63M | 3.98% | +62,625 | New | +$5.63M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $5.12M | 3.62% | +46,154 | New | +$5.12M |
|
|
4
Elevance Health
ELV
$71.8B
| $4.88M | 3.45% | +62,455 | New | +$4.88M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.85M | 3.43% | +141,807 | New | +$4.85M |
|
6
General Mills
GIS
$26.4B
| $4.67M | 3.3% | +97,133 | New | +$4.67M |
|
7
IBM
IBM
$227B
| $4.57M | 3.24% | +24,143 | New | +$4.57M |
|
8
AT&T
T
$209B
| $4.47M | 3.16% | +127,718 | New | +$4.47M |
|
9
Sysco
SYY
$38.5B
| $4.4M | 3.11% | +130,444 | New | +$4.4M |
|
10
Automatic Data Processing
ADP
$123B
| $4.39M | 3.11% | +64,433 | New | +$4.39M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $4.34M | 3.07% | +88,120 | New | +$4.34M |
|
12
CACI
CACI
$10.6B
| $4.34M | 3.07% | +69,200 | New | +$4.34M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.27M | 3.02% | +50,151 | New | +$4.27M |
|
14
Stryker
SYK
$150B
| $4.23M | 2.99% | +66,025 | New | +$4.23M |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $4.2M | 2.97% | +196,053 | New | +$4.2M |
|
16
APA Corp
APA
$8.31B
| $4.12M | 2.91% | +49,631 | New | +$4.12M |
|
17
Amgen
AMGN
$155B
| $4.02M | 2.84% | +41,098 | New | +$4.02M |
|
18
Omnicom Group
OMC
$15.2B
| $3.96M | 2.8% | +63,620 | New | +$3.96M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 2.79% | +43,840 | New | +$3.94M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 2.7% | +24,006 | New | +$3.82M |
|
21
Revvity
RVTY
$10.5B
| $3.79M | 2.68% | +117,854 | New | +$3.79M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.79M | 2.68% | +79,201 | New | +$3.79M |
|
23
Coca-Cola
KO
$297B
| $3.76M | 2.66% | +94,710 | New | +$3.76M |
|
24
DuPont de Nemours
DD
$32.2B
| $3.76M | 2.66% | +118,264 | New | +$3.76M |
|
25
Apple
AAPL
$3.45T
| $3.69M | 2.61% | +9,394 | New | +$3.69M |
|