SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.01%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
63
New
2
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Dick's Sporting Goods
DKS
|
$2.05M |
| 3 |
T Rowe Price
TROW
|
$328K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
Apple
AAPL
|
$169K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$708K |
| 2 |
Bristol-Myers Squibb
BMY
|
$203K |
| 3 |
Accenture
ACN
|
$178K |
| 4 |
CACI
CACI
|
$168K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.35% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 8.92% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $9.1M | 3.47% | 105,899 +83 | +0.1% | +$7.13K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.25M | 3.15% | 77,608 -155 | -0.2% | -$16.5K |
|
3
Sysco
SYY
$38.5B
| $8.15M | 3.11% | 178,468 -1,893 | -1% | -$86.5K |
|
4
Stryker
SYK
$150B
| $8.12M | 3.1% | 77,428 -395 | -0.5% | -$41.4K |
|
|
5
Accenture
ACN
$162B
| $8.1M | 3.09% | 71,802 -1,575 | -2% | -$178K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.1M | 3.09% | 150,093 -2,959 | -2% | -$160K |
|
7
Exxon Mobil
XOM
$487B
| $8.03M | 3.07% | 97,559 +1,301 | +1% | +$107K |
|
|
8
CACI
CACI
$10.6B
| $7.81M | 2.98% | 74,988 -1,615 | -2% | -$168K |
|
9
Omnicom Group
OMC
$15.2B
| $7.81M | 2.98% | 96,139 +3 | +0% | +$244 |
|
10
Elevance Health
ELV
$71.8B
| $7.7M | 2.94% | 56,690 -693 | -1% | -$94.2K |
|
|
11
Apple
AAPL
$3.45T
| $7.66M | 2.92% | 73,073 +1,612 | +2% | +$169K |
|
12
Automatic Data Processing
ADP
$123B
| $7.65M | 2.92% | 87,006 -707 | -0.8% | -$62.2K |
|
13
AT&T
T
$209B
| $7.57M | 2.89% | 197,343 +818 | +0.4% | +$31.4K |
|
14
Travelers Companies
TRV
$61.1B
| $7.52M | 2.87% | 66,060 -789 | -1% | -$89.8K |
|
15
General Mills
GIS
$26.4B
| $7.5M | 2.86% | 121,218 -349 | -0.3% | -$21.6K |
|
16
Amgen
AMGN
$155B
| $7.42M | 2.83% | 50,433 +568 | +1% | +$83.5K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.28M | 2.78% | 133,024 +1,433 | +1% | +$78.4K |
|
18
Revvity
RVTY
$10.5B
| $7.24M | 2.76% | 149,522 +327 | +0.2% | +$15.8K |
|
19
Coca-Cola
KO
$297B
| $6.96M | 2.66% | 153,296 +160 | +0.1% | +$7.27K |
|
20
DuPont de Nemours
DD
$32.2B
| $6.77M | 2.58% | 136,051 -1,147 | -0.8% | -$57.1K |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | 2.52% | 145,234 +1,286 | +0.9% | +$58.5K |
|
22
Celanese
CE
$5.22B
| $6.55M | 2.5% | 101,408 -657 | -0.6% | -$42.4K |
|
23
IBM
IBM
$227B
| $6.47M | 2.47% | 43,597 +797 | +2% | +$118K |
|
|
24
T Rowe Price
TROW
$23.6B
| $6.4M | 2.44% | 89,317 +4,576 | +5% | +$328K |
|
25
Cinemark Holdings
CNK
$2.97B
| $6.17M | 2.35% | 174,419 +1,227 | +0.7% | +$43.4K |
|