SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$245M
AUM Growth
+$245M
(+8.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
62
New
6
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.91M |
| 2 |
BorgWarner
BWA
|
$388K |
| 3 |
Kinder Morgan
KMI
|
$375K |
| 4 |
Northrop Grumman
NOC
|
$309K |
| 5 |
Elevance Health
ELV
|
$231K |
Top Sells
| 1 |
Microsoft
MSFT
|
$636K |
| 2 |
CACI
CACI
|
$634K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$631K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$396K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 19.49% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 8.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $8.46M | 3.45% | 105,816 -2,050 | -2% | -$164K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.3M | 3.39% | 153,052 -11,732 | -7% | -$636K |
|
3
Amgen
AMGN
$155B
| $7.94M | 3.24% | 49,865 -147 | -0.3% | -$23.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.85M | 3.2% | 77,763 -67 | -0.1% | -$6.76K |
|
5
Revvity
RVTY
$10.5B
| $7.83M | 3.19% | 149,195 -589 | -0.4% | -$30.9K |
|
|
6
Elevance Health
ELV
$71.8B
| $7.81M | 3.19% | 57,383 +1,697 | +3% | +$231K |
|
|
7
Accenture
ACN
$162B
| $7.5M | 3.06% | 73,377 -2,516 | -3% | -$257K |
|
8
Exxon Mobil
XOM
$487B
| $7.39M | 3.01% | 96,258 +1,430 | +2% | +$110K |
|
9
Travelers Companies
TRV
$61.1B
| $7.36M | 3% | 66,849 -1,709 | -2% | -$188K |
|
10
Automatic Data Processing
ADP
$123B
| $7.29M | 2.97% | 87,713 -760 | -0.9% | -$63.1K |
|
11
Sysco
SYY
$38.5B
| $7.23M | 2.95% | 180,361 -1,276 | -0.7% | -$51.1K |
|
12
Apple
AAPL
$3.45T
| $7.22M | 2.95% | 71,461 -1,840 | -3% | -$186K |
|
13
Omnicom Group
OMC
$15.2B
| $7.1M | 2.9% | 96,136 +643 | +0.7% | +$47.5K |
|
14
Stryker
SYK
$150B
| $7.07M | 2.88% | 77,823 -1,287 | -2% | -$117K |
|
|
15
CACI
CACI
$10.6B
| $6.95M | 2.83% | 76,603 -6,988 | -8% | -$634K |
|
16
DuPont de Nemours
DD
$32.2B
| $6.91M | 2.82% | 137,198 -497 | -0.4% | -$25K |
|
17
General Mills
GIS
$26.4B
| $6.85M | 2.79% | 121,567 -351 | -0.3% | -$19.8K |
|
18
Celanese
CE
$5.22B
| $6.77M | 2.76% | 102,065 -1,172 | -1% | -$77.8K |
|
19
AT&T
T
$209B
| $6.62M | 2.7% | 196,525 +609 | +0.3% | +$20.5K |
|
|
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.44M | 2.63% | 408,460 +8,310 | +2% | +$131K |
|
21
Coca-Cola
KO
$297B
| $6.44M | 2.63% | 153,136 -570 | -0.4% | -$24K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $6.36M | 2.59% | 143,948 +859 | +0.6% | +$37.9K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $6.16M | 2.51% | 131,591 +2,938 | +2% | +$138K |
|
|
24
T Rowe Price
TROW
$23.6B
| $5.91M | 2.41% | +84,741 | New | +$5.91M |
|
25
Deere & Co
DE
$129B
| $5.8M | 2.37% | 77,846 +2,476 | +3% | +$184K |
|