SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.93%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$338M
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
51
Reduced
17
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$3.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.76M |
| 4 |
BorgWarner
BWA
|
$1.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$729K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$775K |
| 5 |
Automatic Data Processing
ADP
|
$422K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 3.26% | 77,522 -8,023 | -9% | -$1.14M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 3.15% | 104,841 -13,650 | -12% | -$1.38M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.05% | 83,558 +5,164 | +7% | +$637K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $10.1M | 3% | 146,923 +1,684 | +1% | +$116K |
|
5
Stryker
SYK
$150B
| $9.96M | 2.95% | 76,366 +1,727 | +2% | +$225K |
|
6
Elevance Health
ELV
$71.8B
| $9.91M | 2.93% | 60,755 +1,016 | +2% | +$166K |
|
7
DuPont de Nemours
DD
$32.2B
| $9.83M | 2.91% | 156,660 +4,245 | +3% | +$266K |
|
8
Celanese
CE
$5.22B
| $9.8M | 2.9% | 110,237 +788 | +0.7% | +$70K |
|
9
Amgen
AMGN
$155B
| $9.62M | 2.85% | 59,134 +2,550 | +5% | +$415K |
|
10
Deere & Co
DE
$129B
| $9.59M | 2.84% | 89,063 +803 | +0.9% | +$86.5K |
|
11
Revvity
RVTY
$10.5B
| $9.57M | 2.83% | 166,462 +4,726 | +3% | +$272K |
|
|
12
Microsoft
MSFT
$3.77T
| $9.4M | 2.78% | 144,475 -18,430 | -11% | -$1.2M |
|
13
Omnicom Group
OMC
$15.2B
| $9.35M | 2.77% | 109,687 +4,220 | +4% | +$360K |
|
14
Accenture
ACN
$162B
| $9.27M | 2.74% | 78,355 +1,346 | +2% | +$159K |
|
15
AT&T
T
$209B
| $9.23M | 2.73% | 224,818 +6,292 | +3% | +$258K |
|
16
Sysco
SYY
$38.5B
| $9.19M | 2.72% | 179,162 +5,974 | +3% | +$306K |
|
17
Exxon Mobil
XOM
$487B
| $9.15M | 2.71% | 112,500 +3,901 | +4% | +$317K |
|
|
18
Automatic Data Processing
ADP
$123B
| $9.09M | 2.69% | 89,645 -4,159 | -4% | -$422K |
|
|
19
JPMorgan Chase
JPM
$829B
| $9M | 2.66% | 103,884 -8,949 | -8% | -$775K |
|
20
IBM
IBM
$227B
| $8.84M | 2.62% | 51,139 +2,525 | +5% | +$436K |
|
21
Travelers Companies
TRV
$61.1B
| $8.67M | 2.57% | 72,768 +1,759 | +2% | +$210K |
|
22
Cinemark Holdings
CNK
$2.97B
| $8.64M | 2.56% | 195,829 +4,838 | +3% | +$214K |
|
23
CACI
CACI
$10.6B
| $8.51M | 2.52% | 73,399 +1,121 | +2% | +$130K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $8.26M | 2.44% | 139,091 +4,733 | +4% | +$281K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $8.08M | 2.39% | 349,021 +12,675 | +4% | +$294K |
|