SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.39%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$279M
AUM Growth
+$279M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
71
New
9
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Dominion Energy
D
|
$557K |
| 4 |
Apple
AAPL
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$306K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$279K |
| 3 |
Target
TGT
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$143K |
| 5 |
APA Corp
APA
|
$122K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.73M | 3.49% | 81,349 +3,741 | +5% | +$448K |
|
2
Exxon Mobil
XOM
$487B
| $9.43M | 3.38% | 101,802 +4,243 | +4% | +$393K |
|
3
Stryker
SYK
$150B
| $9.29M | 3.33% | 79,025 +1,597 | +2% | +$188K |
|
4
Sysco
SYY
$38.5B
| $9.17M | 3.28% | 184,012 +5,544 | +3% | +$276K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $8.71M | 3.12% | 110,899 +5,000 | +5% | +$393K |
|
6
General Mills
GIS
$26.4B
| $8.68M | 3.11% | 123,995 +2,777 | +2% | +$194K |
|
7
AT&T
T
$209B
| $8.67M | 3.1% | 204,041 +6,698 | +3% | +$284K |
|
8
Accenture
ACN
$162B
| $8.28M | 2.96% | 74,381 +2,579 | +4% | +$287K |
|
9
Automatic Data Processing
ADP
$123B
| $8.17M | 2.93% | 90,372 +3,366 | +4% | +$304K |
|
10
Amgen
AMGN
$155B
| $7.97M | 2.85% | 53,172 +2,739 | +5% | +$410K |
|
11
Travelers Companies
TRV
$61.1B
| $7.95M | 2.85% | 68,162 +2,102 | +3% | +$245K |
|
12
Omnicom Group
OMC
$15.2B
| $7.94M | 2.84% | 99,265 +3,126 | +3% | +$250K |
|
13
Revvity
RVTY
$10.5B
| $7.93M | 2.84% | 153,833 +4,311 | +3% | +$222K |
|
14
Microsoft
MSFT
$3.77T
| $7.83M | 2.81% | 156,169 +6,076 | +4% | +$305K |
|
15
Elevance Health
ELV
$71.8B
| $7.53M | 2.7% | 58,432 +1,742 | +3% | +$225K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $7.53M | 2.7% | 139,202 +6,178 | +5% | +$334K |
|
|
17
Apple
AAPL
$3.45T
| $7.32M | 2.62% | 78,709 +5,636 | +8% | +$524K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $7.07M | 2.53% | 150,419 +5,185 | +4% | +$244K |
|
19
DuPont de Nemours
DD
$32.2B
| $7.06M | 2.53% | 144,541 +8,490 | +6% | +$415K |
|
20
Coca-Cola
KO
$297B
| $7.03M | 2.52% | 157,763 +4,467 | +3% | +$199K |
|
21
CACI
CACI
$10.6B
| $6.91M | 2.48% | 77,788 +2,800 | +4% | +$249K |
|
22
IBM
IBM
$227B
| $6.86M | 2.46% | 45,925 +2,328 | +5% | +$348K |
|
23
Celanese
CE
$5.22B
| $6.84M | 2.45% | 105,767 +4,359 | +4% | +$282K |
|
24
Deere & Co
DE
$129B
| $6.75M | 2.42% | 84,707 +5,084 | +6% | +$405K |
|
25
T Rowe Price
TROW
$23.6B
| $6.7M | 2.4% | 93,724 +4,407 | +5% | +$315K |
|