SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$153M
AUM Growth
+$153M
(+8.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
45
New
1
Increased
33
Reduced
5
Closed
2
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 2 |
IBM
IBM
|
$610K |
| 3 |
Accenture
ACN
|
$604K |
| 4 |
Coca-Cola
KO
|
$538K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.1M |
| 2 |
General Mills
GIS
|
$326K |
| 3 |
SPDR Gold Trust
GLD
|
$243K |
| 4 |
iShares Gold Trust
IAU
|
$185K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 17.03% |
| 3 | Energy | 12.49% |
| 4 | Consumer Staples | 8.58% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.63M | 3.67% | 65,766 +3,141 | +5% | +$269K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.17M | 3.37% | 46,337 +183 | +0.4% | +$20.4K |
|
3
Elevance Health
ELV
$71.8B
| $5.15M | 3.36% | 64,525 +2,070 | +3% | +$165K |
|
|
4
IBM
IBM
$227B
| $5.05M | 3.29% | 27,465 +3,322 | +14% | +$610K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $4.95M | 3.23% | 88,393 +273 | +0.3% | +$15.3K |
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.91M | 3.2% | 133,179 -57,090 | -30% | -$2.1M |
|
7
Microsoft
MSFT
$3.77T
| $4.89M | 3.19% | 148,543 +6,736 | +5% | +$222K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.12% | 55,667 +5,516 | +11% | +$475K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $4.78M | 3.11% | 204,753 +8,700 | +4% | +$203K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.74M | 3.09% | 59,946 +32,421 | +118% | +$2.56M |
|
11
CACI
CACI
$10.6B
| $4.72M | 3.08% | 69,213 +13 | +0% | +$887 |
|
12
Stryker
SYK
$150B
| $4.68M | 3.05% | 69,901 +3,876 | +6% | +$259K |
|
13
Apple
AAPL
$3.45T
| $4.68M | 3.05% | 9,899 +505 | +5% | +$238K |
|
14
Automatic Data Processing
ADP
$123B
| $4.64M | 3.03% | 64,782 +349 | +0.5% | +$25K |
|
15
Amgen
AMGN
$155B
| $4.63M | 3.02% | 41,721 +623 | +2% | +$69.1K |
|
16
AT&T
T
$209B
| $4.62M | 3.01% | 138,170 +10,452 | +8% | +$350K |
|
17
APA Corp
APA
$8.31B
| $4.6M | 3% | 54,537 +4,906 | +10% | +$413K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.48M | 2.92% | 118,004 -260 | -0.2% | -$9.86K |
|
19
Sysco
SYY
$38.5B
| $4.47M | 2.92% | 142,085 +11,641 | +9% | +$366K |
|
20
Revvity
RVTY
$10.5B
| $4.44M | 2.9% | 118,935 +1,081 | +0.9% | +$40.4K |
|
|
21
Accenture
ACN
$162B
| $4.35M | 2.83% | 59,565 +8,276 | +16% | +$604K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 2.82% | 43,524 -316 | -0.7% | -$31.4K |
|
|
23
General Mills
GIS
$26.4B
| $4.28M | 2.79% | 90,257 -6,876 | -7% | -$326K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.21M | 2.75% | 82,380 +3,179 | +4% | +$163K |
|
25
Travelers Companies
TRV
$61.1B
| $4.19M | 2.73% | 50,004 +3,967 | +9% | +$333K |
|