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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$338M
AUM Growth
+$24.1M
(+7.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
+$3.22M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.71M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
Dick's Sporting Goods
DKS
|
+$763K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$662K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$789K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$483K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.78% |
| 4 | Energy | 8.36% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11M | 3.26% |
310,088
-32,092
| -9% | -$1.06M |
|
|
2
Check Point Software Technologies
CHKP
$14.2B
| $10.6M | 3.15% |
104,841
-13,650
| -12% | -$1.34M |
|
3
Johnson & Johnson
JNJ
$602B
| $10.3M | 3.05% |
83,558
+5,164
| +7% | +$617K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $10.1M | 3% |
146,923
+1,684
| +1% | +$111K |
|
5
Stryker
SYK
$127B
| $9.96M | 2.95% |
76,366
+1,727
| +2% | +$218K |
|
6
Elevance Health
ELV
$81B
| $9.91M | 2.93% |
60,755
+1,016
| +2% | +$162K |
|
7
DuPont de Nemours
DD
$18.1B
| $9.83M | 2.91% |
61,862
+1,676
| +3% | +$260K |
|
8
Celanese
CE
$5.02B
| $9.8M | 2.9% |
110,237
+788
| +0.7% | +$68.8K |
|
9
Amgen
AMGN
$201B
| $9.62M | 2.85% |
59,134
+2,550
| +5% | +$424K |
|
10
Deere & Co
DE
$162B
| $9.59M | 2.84% |
89,063
+803
| +0.9% | +$87K |
|
11
Revvity
RVTY
$12.5B
| $9.57M | 2.83% |
166,462
+4,726
| +3% | +$258K |
|
|
12
Microsoft
MSFT
$2.98T
| $9.4M | 2.78% |
144,475
-18,430
| -11% | -$1.18M |
|
13
Omnicom Group
OMC
$24B
| $9.35M | 2.77% |
109,687
+4,220
| +4% | +$360K |
|
14
Accenture
ACN
$88.5B
| $9.27M | 2.74% |
78,355
+1,346
| +2% | +$161K |
|
15
AT&T
T
$153B
| $9.23M | 2.73% |
297,659
+8,331
| +3% | +$262K |
|
16
Sysco
SYY
$39.3B
| $9.19M | 2.72% |
179,162
+5,974
| +3% | +$317K |
|
17
ExxonMobil
XOM
$605B
| $9.15M | 2.71% |
112,500
+3,901
| +4% | +$326K |
|
18
Automatic Data Processing
ADP
$103B
| $9.09M | 2.69% |
89,645
-4,159
| -4% | -$424K |
|
|
19
JPMorgan Chase
JPM
$912B
| $9M | 2.66% |
103,884
-8,949
| -8% | -$789K |
|
20
IBM
IBM
$206B
| $8.84M | 2.62% |
53,491
+2,641
| +5% | +$443K |
|
21
Travelers Companies
TRV
$71.8B
| $8.67M | 2.57% |
72,768
+1,759
| +2% | +$211K |
|
22
Cinemark Holdings
CNK
$3.49B
| $8.64M | 2.56% |
195,829
+4,838
| +3% | +$204K |
|
23
CACI
CACI
$10.2B
| $8.51M | 2.52% |
73,399
+1,121
| +2% | +$139K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $8.26M | 2.44% |
139,091
+4,733
| +4% | +$288K |
|
|
ABB
25
DELISTED
ABB Ltd
ABB
| $8.08M | 2.39% |
349,021
+12,675
| +4% | +$290K |
|
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