SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-9.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$226M
AUM Growth
+$226M
(+2.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
57
New
6
Increased
37
Reduced
8
Closed
1
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.1M |
| 3 |
Danaher
DHR
|
$1.94M |
| 4 |
Johnson & Johnson
JNJ
|
$984K |
| 5 |
BorgWarner
BWA
|
$848K |
Top Sells
| 1 |
HP
HPQ
|
$316K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$176K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$55.3K |
| 5 |
Verizon
VZ
|
$35.8K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 10.34% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $8.4M | 3.72% | 107,866 +3,745 | +4% | +$292K |
|
2
Apple
AAPL
$3.45T
| $7.77M | 3.44% | 73,301 +3,101 | +4% | +$329K |
|
3
Elevance Health
ELV
$71.8B
| $7.61M | 3.37% | 55,686 +982 | +2% | +$134K |
|
4
Accenture
ACN
$162B
| $7.29M | 3.23% | 75,893 +3,140 | +4% | +$302K |
|
5
Stryker
SYK
$150B
| $7.28M | 3.22% | 79,110 +3,133 | +4% | +$288K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.14M | 3.16% | 77,830 +10,733 | +16% | +$984K |
|
7
Microsoft
MSFT
$3.77T
| $7.13M | 3.16% | 164,784 +4,241 | +3% | +$183K |
|
8
Automatic Data Processing
ADP
$123B
| $6.97M | 3.09% | 88,473 +7,617 | +9% | +$600K |
|
9
Exxon Mobil
XOM
$487B
| $6.94M | 3.07% | 94,828 +11,315 | +14% | +$828K |
|
10
Sysco
SYY
$38.5B
| $6.92M | 3.07% | 181,637 +11,938 | +7% | +$455K |
|
11
Amgen
AMGN
$155B
| $6.78M | 3% | 50,012 +1,597 | +3% | +$216K |
|
12
Revvity
RVTY
$10.5B
| $6.74M | 2.99% | 149,784 +5,276 | +4% | +$237K |
|
13
General Mills
GIS
$26.4B
| $6.68M | 2.96% | 121,918 +8,240 | +7% | +$451K |
|
14
Travelers Companies
TRV
$61.1B
| $6.65M | 2.95% | 68,558 +5,392 | +9% | +$523K |
|
15
AT&T
T
$209B
| $6.25M | 2.77% | 195,916 +14,583 | +8% | +$465K |
|
16
Omnicom Group
OMC
$15.2B
| $6.15M | 2.72% | 95,493 +8,475 | +10% | +$545K |
|
17
CACI
CACI
$10.6B
| $6.05M | 2.68% | 83,591 +4,338 | +5% | +$314K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $6.05M | 2.68% | 143,089 +8,562 | +6% | +$362K |
|
19
IBM
IBM
$227B
| $6.04M | 2.68% | 42,557 +3,251 | +8% | +$462K |
|
20
Coca-Cola
KO
$297B
| $6.04M | 2.67% | 153,706 +12,429 | +9% | +$488K |
|
21
Celanese
CE
$5.22B
| $6.02M | 2.67% | 103,237 +10,901 | +12% | +$636K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $5.72M | 2.53% | 112,194 +9,748 | +10% | +$497K |
|
23
DuPont de Nemours
DD
$32.2B
| $5.71M | 2.53% | 137,695 +12,300 | +10% | +$510K |
|
24
Deere & Co
DE
$129B
| $5.44M | 2.41% | 75,370 +5,591 | +8% | +$404K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $5.39M | 2.39% | 311,614 +33,770 | +12% | +$584K |
|