SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.9%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
44
New
1
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.48M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
Exxon Mobil
XOM
|
$402K |
| 4 |
Amgen
AMGN
|
$364K |
| 5 |
AT&T
T
|
$274K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
Chevron
CVX
|
$214K |
| 3 |
Goldman Sachs
GS
|
$211K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$90.3K |
| 5 |
iShares MSCI BIC ETF
BKF
|
$76.1K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.68% |
| 3 | Energy | 12.8% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.81M | 3.9% | 70,282 +4,154 | +6% | +$402K |
|
2
Elevance Health
ELV
$71.8B
| $6.39M | 3.67% | 64,857 +1,266 | +2% | +$125K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $6.31M | 3.62% | 94,112 +1,864 | +2% | +$125K |
|
4
Microsoft
MSFT
$3.77T
| $6.27M | 3.59% | 154,941 +3,458 | +2% | +$140K |
|
|
5
Amgen
AMGN
$155B
| $6.11M | 3.5% | 49,908 +2,973 | +6% | +$364K |
|
6
Revvity
RVTY
$10.5B
| $6.05M | 3.47% | 135,647 +3,526 | +3% | +$157K |
|
7
Stryker
SYK
$150B
| $5.95M | 3.41% | 73,810 +1,358 | +2% | +$110K |
|
|
8
Apple
AAPL
$3.45T
| $5.91M | 3.39% | 12,234 +1,910 | +19% | +$923K |
|
9
IBM
IBM
$227B
| $5.9M | 3.38% | 30,888 +747 | +2% | +$143K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.8M | 3.33% | 59,550 +1,885 | +3% | +$184K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $5.68M | 3.25% | 88,150 +2,817 | +3% | +$181K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $5.54M | 3.17% | 217,033 +5,455 | +3% | +$139K |
|
13
Automatic Data Processing
ADP
$123B
| $5.39M | 3.09% | 70,436 +2,535 | +4% | +$194K |
|
14
Omnicom Group
OMC
$15.2B
| $5.37M | 3.08% | 74,705 +2,552 | +4% | +$183K |
|
15
Sysco
SYY
$38.5B
| $5.34M | 3.06% | 149,451 +2,712 | +2% | +$96.9K |
|
16
CACI
CACI
$10.6B
| $5.33M | 3.05% | 73,092 +774 | +1% | +$56.4K |
|
|
17
AT&T
T
$209B
| $5.25M | 3.01% | 151,345 +7,900 | +6% | +$274K |
|
18
Accenture
ACN
$162B
| $5.21M | 2.99% | 66,002 +2,290 | +4% | +$181K |
|
19
General Mills
GIS
$26.4B
| $5.17M | 2.96% | 100,816 +3,830 | +4% | +$196K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $5.06M | 2.9% | 105,209 -25,207 | -19% | -$1.21M |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.98M | 2.85% | 44,850 -813 | -2% | -$90.3K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.96M | 2.84% | 67,677 +3,726 | +6% | +$273K |
|
23
APA Corp
APA
$8.31B
| $4.88M | 2.8% | 59,422 +1,924 | +3% | +$158K |
|
24
Travelers Companies
TRV
$61.1B
| $4.83M | 2.77% | 57,496 +3,093 | +6% | +$260K |
|
25
Coca-Cola
KO
$297B
| $4.64M | 2.66% | 121,170 +5,935 | +5% | +$227K |
|