SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.46%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$200M
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
56
New
7
Increased
27
Reduced
14
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.38M |
| 2 |
Celanese
CE
|
$4.64M |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
HP
HPQ
|
$423K |
| 5 |
Home Depot
HD
|
$348K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.88M |
| 3 |
Amgen
AMGN
|
$507K |
| 4 |
iShares MSCI BIC ETF
BKF
|
$312K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$214K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 20.15% |
| 3 | Energy | 11.61% |
| 4 | Consumer Staples | 8.98% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.89M | 3.95% | 74,117 -275 | -0.4% | -$29.3K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $7.5M | 3.76% | 97,200 +943 | +1% | +$72.8K |
|
|
3
Amgen
AMGN
$155B
| $7.41M | 3.71% | 47,343 -3,238 | -6% | -$507K |
|
4
Elevance Health
ELV
$71.8B
| $7.28M | 3.65% | 59,129 -664 | -1% | -$81.8K |
|
5
Microsoft
MSFT
$3.77T
| $7.02M | 3.51% | 154,333 -1,462 | -0.9% | -$66.5K |
|
6
Stryker
SYK
$150B
| $6.91M | 3.46% | 74,896 +202 | +0.3% | +$18.6K |
|
7
Exxon Mobil
XOM
$487B
| $6.83M | 3.42% | 75,149 +2,699 | +4% | +$245K |
|
8
CACI
CACI
$10.6B
| $6.48M | 3.24% | 76,858 -35 | -0% | -$2.95K |
|
|
9
Kinder Morgan
KMI
$60B
| $6.38M | 3.19% | +154,325 | New | +$6.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.34M | 3.17% | 61,738 +1,007 | +2% | +$103K |
|
11
Accenture
ACN
$162B
| $6.33M | 3.17% | 72,449 +880 | +1% | +$76.9K |
|
12
Sysco
SYY
$38.5B
| $6.21M | 3.11% | 159,890 +829 | +0.5% | +$32.2K |
|
13
Automatic Data Processing
ADP
$123B
| $6.16M | 3.09% | 75,479 +1,265 | +2% | +$103K |
|
14
Omnicom Group
OMC
$15.2B
| $6.11M | 3.06% | 80,703 +806 | +1% | +$61K |
|
15
Travelers Companies
TRV
$61.1B
| $6.1M | 3.05% | 59,131 +956 | +2% | +$98.6K |
|
16
Revvity
RVTY
$10.5B
| $6.09M | 3.05% | 142,235 +2,183 | +2% | +$93.5K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $6.01M | 3.01% | 127,983 -98 | -0.1% | -$4.61K |
|
18
General Mills
GIS
$26.4B
| $5.67M | 2.84% | 109,028 +2,547 | +2% | +$132K |
|
19
Deere & Co
DE
$129B
| $5.52M | 2.76% | 64,204 +2,521 | +4% | +$217K |
|
20
IBM
IBM
$227B
| $5.37M | 2.69% | 34,241 +2,020 | +6% | +$317K |
|
21
AT&T
T
$209B
| $5.34M | 2.67% | 162,719 +6,007 | +4% | +$197K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $5.28M | 2.64% | 96,124 +5,111 | +6% | +$281K |
|
23
Coca-Cola
KO
$297B
| $5.27M | 2.64% | 127,577 +2,746 | +2% | +$113K |
|
24
DuPont de Nemours
DD
$32.2B
| $5.17M | 2.59% | 116,196 +5,341 | +5% | +$238K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $4.86M | 2.43% | 234,634 +1,475 | +0.6% | +$30.5K |
|