SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$645K |
| 3 |
Kinder Morgan
KMI
|
$485K |
| 4 |
IBM
IBM
|
$465K |
| 5 |
BorgWarner
BWA
|
$455K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$243K |
| 2 |
Elevance Health
ELV
|
$223K |
| 3 |
O'Reilly Automotive
ORLY
|
$216K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$134K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.88% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 8.16% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 3.24% | 106,474 +1,633 | +2% | +$176K |
|
2
Revvity
RVTY
$10.5B
| $11.4M | 3.2% | 168,099 +1,637 | +1% | +$111K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.16% | 85,430 +1,872 | +2% | +$246K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.14% | 78,192 +670 | +0.9% | +$95.5K |
|
|
5
Elevance Health
ELV
$71.8B
| $11.1M | 3.12% | 59,557 -1,198 | -2% | -$223K |
|
6
Deere & Co
DE
$129B
| $11M | 3.1% | 89,879 +816 | +0.9% | +$100K |
|
7
Stryker
SYK
$150B
| $10.7M | 3.01% | 77,653 +1,287 | +2% | +$177K |
|
8
Celanese
CE
$5.22B
| $10.6M | 2.97% | 112,062 +1,825 | +2% | +$172K |
|
9
Amgen
AMGN
$155B
| $10.4M | 2.94% | 61,061 +1,927 | +3% | +$330K |
|
10
DuPont de Nemours
DD
$32.2B
| $10.1M | 2.84% | 161,373 +4,713 | +3% | +$294K |
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 2.84% | 147,577 +3,102 | +2% | +$212K |
|
12
Accenture
ACN
$162B
| $9.85M | 2.78% | 80,474 +2,119 | +3% | +$259K |
|
13
JPMorgan Chase
JPM
$829B
| $9.74M | 2.75% | 107,759 +3,875 | +4% | +$350K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.6M | 2.71% | 150,811 +3,888 | +3% | +$248K |
|
15
Travelers Companies
TRV
$61.1B
| $9.42M | 2.66% | 75,166 +2,398 | +3% | +$301K |
|
16
Automatic Data Processing
ADP
$123B
| $9.39M | 2.65% | 92,317 +2,672 | +3% | +$272K |
|
17
Exxon Mobil
XOM
$487B
| $9.38M | 2.64% | 116,909 +4,409 | +4% | +$354K |
|
18
CACI
CACI
$10.6B
| $9.35M | 2.63% | 75,464 +2,065 | +3% | +$256K |
|
19
Omnicom Group
OMC
$15.2B
| $9.33M | 2.63% | 113,541 +3,854 | +4% | +$317K |
|
20
Sysco
SYY
$38.5B
| $9.17M | 2.59% | 184,157 +4,995 | +3% | +$249K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $9.03M | 2.54% | 365,582 +16,561 | +5% | +$409K |
|
22
AT&T
T
$209B
| $8.74M | 2.46% | 233,825 +9,007 | +4% | +$337K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $8.48M | 2.39% | 182,131 +9,251 | +5% | +$431K |
|
24
T Rowe Price
TROW
$23.6B
| $8.29M | 2.34% | 113,015 +4,939 | +5% | +$362K |
|
|
25
IBM
IBM
$227B
| $8.28M | 2.33% | 54,180 +3,041 | +6% | +$465K |
|