SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+0.36%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$191M
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
49
New
4
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$4.93M |
| 2 |
BHI
Baker Hughes
BHI
|
$303K |
| 3 |
Goldman Sachs
GS
|
$218K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$218K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$862K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Elevance Health
ELV
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$256K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 19.65% |
| 3 | Energy | 13.16% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.28M | 3.82% | 74,392 -4,921 | -6% | -$482K |
|
2
Microsoft
MSFT
$3.77T
| $7.08M | 3.72% | 155,795 -2,206 | -1% | -$100K |
|
|
3
Elevance Health
ELV
$71.8B
| $7.01M | 3.68% | 59,793 -3,482 | -6% | -$408K |
|
|
4
Amgen
AMGN
$155B
| $6.99M | 3.67% | 50,581 -1,733 | -3% | -$239K |
|
5
Exxon Mobil
XOM
$487B
| $6.71M | 3.52% | 72,450 +1,654 | +2% | +$153K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.55M | 3.44% | 96,257 -1,840 | -2% | -$125K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.5M | 3.41% | 71,042 -901 | -1% | -$82.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.36M | 3.34% | 60,731 -23 | -0% | -$2.41K |
|
9
Automatic Data Processing
ADP
$123B
| $6.05M | 3.17% | 74,214 +205 | +0.3% | +$16.7K |
|
10
IBM
IBM
$227B
| $6.01M | 3.15% | 32,221 +52 | +0.2% | +$9.69K |
|
11
Revvity
RVTY
$10.5B
| $5.98M | 3.14% | 140,052 +936 | +0.7% | +$40K |
|
12
Stryker
SYK
$150B
| $5.91M | 3.1% | 74,694 -1,442 | -2% | -$114K |
|
13
Sysco
SYY
$38.5B
| $5.91M | 3.1% | 159,061 +4,183 | +3% | +$155K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $5.81M | 3.05% | 91,013 +4,751 | +6% | +$303K |
|
15
Accenture
ACN
$162B
| $5.7M | 2.99% | 71,569 -280 | -0.4% | -$22.3K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.69M | 2.98% | 110,855 +793 | +0.7% | +$40.7K |
|
17
APA Corp
APA
$8.31B
| $5.62M | 2.95% | 61,180 -219 | -0.4% | -$20.1K |
|
18
AT&T
T
$209B
| $5.4M | 2.84% | 156,712 -870 | -0.6% | -$30K |
|
19
Omnicom Group
OMC
$15.2B
| $5.38M | 2.82% | 79,897 -70 | -0.1% | -$4.71K |
|
20
CACI
CACI
$10.6B
| $5.36M | 2.81% | 76,893 -325 | -0.4% | -$22.7K |
|
21
Travelers Companies
TRV
$61.1B
| $5.33M | 2.8% | 58,175 +551 | +1% | +$50.5K |
|
22
General Mills
GIS
$26.4B
| $5.25M | 2.75% | 106,481 +1,938 | +2% | +$95.5K |
|
23
Coca-Cola
KO
$297B
| $5.22M | 2.74% | 124,831 -1,190 | -0.9% | -$49.8K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $5.19M | 2.72% | 128,081 +5,377 | +4% | +$218K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $5.12M | 2.68% | 233,159 +1,150 | +0.5% | +$25.2K |
|