SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+3.91%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$188M
AUM Growth
+$188M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
46
New
4
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.59M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$992K |
| 4 |
Accenture
ACN
|
$463K |
| 5 |
Omnicom Group
OMC
|
$367K |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$2.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$206K |
| 3 |
Elevance Health
ELV
|
$167K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143K |
| 5 |
BHI
Baker Hughes
BHI
|
$138K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 19.43% |
| 3 | Energy | 13.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.17M | 3.82% | 79,313 +67,079 | +548% | +$6.06M |
|
2
Exxon Mobil
XOM
$487B
| $7.05M | 3.76% | 70,796 +514 | +0.7% | +$51.1K |
|
|
3
Elevance Health
ELV
$71.8B
| $6.68M | 3.56% | 63,275 -1,582 | -2% | -$167K |
|
4
Microsoft
MSFT
$3.77T
| $6.46M | 3.44% | 158,001 +3,060 | +2% | +$125K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.46M | 3.44% | 98,097 +3,985 | +4% | +$262K |
|
6
Revvity
RVTY
$10.5B
| $6.4M | 3.41% | 139,116 +3,469 | +3% | +$160K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $6.3M | 3.36% | 86,262 -1,888 | -2% | -$138K |
|
8
Stryker
SYK
$150B
| $6.29M | 3.36% | 76,136 +2,326 | +3% | +$192K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.24M | 3.33% | 60,754 +1,204 | +2% | +$124K |
|
10
Amgen
AMGN
$155B
| $6.1M | 3.25% | 52,314 +2,406 | +5% | +$280K |
|
11
APA Corp
APA
$8.31B
| $6.06M | 3.23% | 61,399 +1,977 | +3% | +$195K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.8M | 3.09% | 71,943 +4,266 | +6% | +$344K |
|
13
Automatic Data Processing
ADP
$123B
| $5.76M | 3.07% | 74,009 +3,573 | +5% | +$278K |
|
14
IBM
IBM
$227B
| $5.73M | 3.05% | 32,169 +1,281 | +4% | +$228K |
|
|
15
Accenture
ACN
$162B
| $5.69M | 3.03% | 71,849 +5,847 | +9% | +$463K |
|
16
Sysco
SYY
$38.5B
| $5.68M | 3.03% | 154,878 +5,427 | +4% | +$199K |
|
|
17
Omnicom Group
OMC
$15.2B
| $5.58M | 2.97% | 79,967 +5,262 | +7% | +$367K |
|
18
DuPont de Nemours
DD
$32.2B
| $5.54M | 2.95% | 110,062 +4,853 | +5% | +$244K |
|
19
AT&T
T
$209B
| $5.46M | 2.91% | 157,582 +6,237 | +4% | +$216K |
|
20
General Mills
GIS
$26.4B
| $5.38M | 2.87% | 104,543 +3,727 | +4% | +$192K |
|
21
CACI
CACI
$10.6B
| $5.3M | 2.83% | 77,218 +4,126 | +6% | +$283K |
|
22
Travelers Companies
TRV
$61.1B
| $5.3M | 2.83% | 57,624 +128 | +0.2% | +$11.8K |
|
23
Coca-Cola
KO
$297B
| $5.23M | 2.79% | 126,021 +4,851 | +4% | +$201K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $5.23M | 2.79% | 232,009 +14,976 | +7% | +$337K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $4.98M | 2.65% | 43,598 -1,252 | -3% | -$143K |
|