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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$153M
AUM Growth
+$12.1M
(+8.6%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.05%
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
|
+$2.69M |
| 2 |
IBM
IBM
|
+$631K |
| 3 |
Accenture
ACN
|
+$613K |
| 4 |
Coca-Cola
KO
|
+$567K |
| 5 |
Johnson & Johnson
JNJ
|
+$495K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.15M |
| 2 |
General Mills
GIS
|
+$345K |
| 3 |
SPDR Gold Trust
GLD
|
+$243K |
| 4 |
iShares Gold Trust
IAU
|
+$185K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $5.63M | 3.67% |
65,766
+3,141
| +5% | +$283K |
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $5.17M | 3.37% |
46,337
+183
| +0.4% | +$20.4K |
|
3
Elevance Health
ELV
$81B
| $5.15M | 3.36% |
64,525
+2,070
| +3% | +$177K |
|
|
4
IBM
IBM
$206B
| $5.05M | 3.29% |
28,728
+3,474
| +14% | +$631K |
|
5
Check Point Software Technologies
CHKP
$14.2B
| $4.95M | 3.23% |
88,393
+273
| +0.3% | +$15.3K |
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $4.91M | 3.2% |
133,179
-57,090
| -30% | -$2.15M |
|
7
Microsoft
MSFT
$2.98T
| $4.89M | 3.19% |
148,543
+6,736
| +5% | +$222K |
|
|
8
Johnson & Johnson
JNJ
$602B
| $4.79M | 3.12% |
55,667
+5,516
| +11% | +$495K |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $4.78M | 3.11% |
204,753
+8,700
| +4% | +$196K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.74M | 3.09% |
59,946
+32,421
| +118% | +$2.69M |
|
11
CACI
CACI
$10.2B
| $4.72M | 3.08% |
69,213
+13
| +0% | +$868 |
|
12
Stryker
SYK
$127B
| $4.68M | 3.05% |
69,901
+3,876
| +6% | +$268K |
|
13
Apple
AAPL
$4.89T
| $4.67M | 3.05% |
277,172
+14,140
| +5% | +$234K |
|
14
Automatic Data Processing
ADP
$103B
| $4.64M | 3.03% |
73,787
+398
| +0.5% | +$25.3K |
|
15
Amgen
AMGN
$201B
| $4.63M | 3.02% |
41,721
+623
| +2% | +$67.6K |
|
16
AT&T
T
$153B
| $4.62M | 3.01% |
182,937
+13,838
| +8% | +$363K |
|
17
APA Corp
APA
$12.1B
| $4.59M | 3% |
54,537
+4,906
| +10% | +$408K |
|
18
DuPont de Nemours
DD
$18.1B
| $4.48M | 2.92% |
46,598
-102
| -0.2% | -$9.5K |
|
19
Sysco
SYY
$39.3B
| $4.47M | 2.92% |
142,085
+11,641
| +9% | +$391K |
|
20
Revvity
RVTY
$12.5B
| $4.44M | 2.9% |
118,935
+1,081
| +0.9% | +$38.8K |
|
|
21
Accenture
ACN
$88.5B
| $4.35M | 2.83% |
59,565
+8,276
| +16% | +$613K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.32M | 2.82% |
87,048
-632
| -0.7% | -$30.5K |
|
|
23
General Mills
GIS
$20.7B
| $4.28M | 2.79% |
90,257
-6,876
| -7% | -$345K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $4.21M | 2.75% |
82,380
+3,179
| +4% | +$160K |
|
25
Travelers Companies
TRV
$71.8B
| $4.19M | 2.73% |
50,004
+3,967
| +9% | +$328K |
|
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