SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+0.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$220M
AUM Growth
+$220M
(+2.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
53
New
2
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$542K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$476K |
| 3 |
ABB
ABB Ltd.
ABB
|
$469K |
| 4 |
Check Point Software Technologies
CHKP
|
$437K |
| 5 |
Exxon Mobil
XOM
|
$382K |
Top Sells
| 1 |
Elevance Health
ELV
|
$657K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$328K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$102K |
| 5 |
Apple
AAPL
|
$99.7K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 19.86% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 8.24% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $8.77M | 3.99% | 54,704 -4,101 | -7% | -$657K |
|
|
2
Apple
AAPL
$3.45T
| $8.46M | 3.85% | 70,200 -827 | -1% | -$99.7K |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $8.12M | 3.7% | 104,121 +5,599 | +6% | +$437K |
|
4
Revvity
RVTY
$10.5B
| $7.45M | 3.39% | 144,508 -1,184 | -0.8% | -$61K |
|
5
Amgen
AMGN
$155B
| $7.28M | 3.32% | 48,415 +587 | +1% | +$88.3K |
|
6
Stryker
SYK
$150B
| $7.09M | 3.23% | 75,977 +138 | +0.2% | +$12.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.93M | 3.15% | 160,543 +1,418 | +0.9% | +$61.2K |
|
8
Accenture
ACN
$162B
| $6.89M | 3.14% | 72,753 -521 | -0.7% | -$49.3K |
|
|
9
Exxon Mobil
XOM
$487B
| $6.83M | 3.11% | 83,513 +4,665 | +6% | +$382K |
|
10
Deere & Co
DE
$129B
| $6.6M | 3% | 69,779 +3,590 | +5% | +$339K |
|
11
Celanese
CE
$5.22B
| $6.54M | 2.98% | 92,336 +4,016 | +5% | +$284K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.92% | 67,097 +3,042 | +5% | +$291K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $6.39M | 2.91% | 134,527 +4,757 | +4% | +$226K |
|
14
Automatic Data Processing
ADP
$123B
| $6.35M | 2.89% | 80,856 +3,192 | +4% | +$251K |
|
15
AT&T
T
$209B
| $6.3M | 2.87% | 181,333 +10,145 | +6% | +$352K |
|
16
DuPont de Nemours
DD
$32.2B
| $6.27M | 2.86% | 125,395 +3,674 | +3% | +$184K |
|
17
CACI
CACI
$10.6B
| $6.27M | 2.85% | 79,253 +1,300 | +2% | +$103K |
|
18
IBM
IBM
$227B
| $6.25M | 2.85% | 39,306 +2,384 | +6% | +$379K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $6.19M | 2.82% | 102,446 +2,526 | +3% | +$153K |
|
20
General Mills
GIS
$26.4B
| $6.17M | 2.81% | 113,678 +2,343 | +2% | +$127K |
|
21
Kinder Morgan
KMI
$60B
| $6.06M | 2.76% | 161,574 +4,872 | +3% | +$183K |
|
22
Sysco
SYY
$38.5B
| $5.98M | 2.73% | 169,699 +5,000 | +3% | +$176K |
|
23
Travelers Companies
TRV
$61.1B
| $5.94M | 2.71% | 63,166 +3,104 | +5% | +$292K |
|
24
Omnicom Group
OMC
$15.2B
| $5.9M | 2.69% | 87,018 +4,105 | +5% | +$278K |
|
25
BorgWarner
BWA
$9.25B
| $5.84M | 2.66% | 104,842 +3,561 | +4% | +$198K |
|