SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.44%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
45
New
2
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$545K |
| 3 |
Revvity
RVTY
|
$538K |
| 4 |
IBM
IBM
|
$498K |
| 5 |
Omnicom Group
OMC
|
$436K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.91M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$208K |
| 3 |
Elevance Health
ELV
|
$85.4K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$75K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$73.4K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 17.7% |
| 3 | Energy | 12.86% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.65M | 3.97% | 66,128 +362 | +0.6% | +$36.4K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $5.9M | 3.52% | 92,248 +3,855 | +4% | +$246K |
|
|
3
Elevance Health
ELV
$71.8B
| $5.82M | 3.47% | 63,591 -934 | -1% | -$85.4K |
|
4
Apple
AAPL
$3.45T
| $5.74M | 3.43% | 10,324 +425 | +4% | +$236K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $5.73M | 3.42% | 130,416 +12,412 | +11% | +$545K |
|
6
Microsoft
MSFT
$3.77T
| $5.61M | 3.35% | 151,483 +2,940 | +2% | +$109K |
|
|
7
IBM
IBM
$227B
| $5.6M | 3.35% | 30,141 +2,676 | +10% | +$498K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $5.56M | 3.32% | 211,578 +6,825 | +3% | +$179K |
|
9
Automatic Data Processing
ADP
$123B
| $5.43M | 3.24% | 67,901 +3,119 | +5% | +$250K |
|
|
10
Revvity
RVTY
$10.5B
| $5.4M | 3.22% | 132,121 +13,186 | +11% | +$538K |
|
11
Stryker
SYK
$150B
| $5.39M | 3.22% | 72,452 +2,551 | +4% | +$190K |
|
|
12
Amgen
AMGN
$155B
| $5.31M | 3.17% | 46,935 +5,214 | +12% | +$590K |
|
|
13
Omnicom Group
OMC
$15.2B
| $5.31M | 3.17% | 72,153 +5,927 | +9% | +$436K |
|
14
Sysco
SYY
$38.5B
| $5.24M | 3.13% | 146,739 +4,654 | +3% | +$166K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.13% | 57,665 +1,998 | +4% | +$182K |
|
16
CACI
CACI
$10.6B
| $5.23M | 3.12% | 72,318 +3,105 | +4% | +$225K |
|
17
Accenture
ACN
$162B
| $5.19M | 3.1% | 63,712 +4,147 | +7% | +$338K |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.11M | 3.05% | 63,951 +4,005 | +7% | +$320K |
|
19
AT&T
T
$209B
| $4.99M | 2.98% | 143,445 +5,275 | +4% | +$184K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.97M | 2.97% | 45,663 -674 | -1% | -$73.4K |
|
21
APA Corp
APA
$8.31B
| $4.89M | 2.92% | 57,498 +2,961 | +5% | +$252K |
|
22
Travelers Companies
TRV
$61.1B
| $4.87M | 2.91% | 54,403 +4,399 | +9% | +$394K |
|
23
General Mills
GIS
$26.4B
| $4.79M | 2.86% | 96,986 +6,729 | +7% | +$332K |
|
24
Coca-Cola
KO
$297B
| $4.72M | 2.82% | 115,235 +6,193 | +6% | +$254K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $4.67M | 2.79% | 85,333 +3,166 | +4% | +$173K |
|