SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.45%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.03M |
| 2 |
Dominion Energy
D
|
$926K |
| 3 |
Chevron
CVX
|
$388K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$302K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.9M |
| 2 |
APA Corp
APA
|
$485K |
| 3 |
Revvity
RVTY
|
$471K |
| 4 |
Align Technology
ALGN
|
$389K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$357K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 10.17% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $12M | 3.31% | 106,259 -215 | -0.2% | -$24.3K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 3.28% | 77,803 -389 | -0.5% | -$59.5K |
|
3
Celanese
CE
$5.22B
| $11.5M | 3.16% | 110,650 -1,412 | -1% | -$146K |
|
4
Amgen
AMGN
$155B
| $11.4M | 3.14% | 61,274 +213 | +0.3% | +$39.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.08% | 86,609 +1,179 | +1% | +$152K |
|
6
Deere & Co
DE
$129B
| $11.1M | 3.06% | 89,036 -843 | -0.9% | -$105K |
|
|
7
Revvity
RVTY
$10.5B
| $11.1M | 3.05% | 161,235 -6,864 | -4% | -$471K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 3.03% | 148,735 +1,158 | +0.8% | +$85.6K |
|
9
DuPont de Nemours
DD
$32.2B
| $11M | 3.03% | 159,838 -1,535 | -1% | -$105K |
|
10
Elevance Health
ELV
$71.8B
| $11M | 3.03% | 58,353 -1,204 | -2% | -$226K |
|
11
Stryker
SYK
$150B
| $10.9M | 3% | 76,905 -748 | -1% | -$106K |
|
12
Accenture
ACN
$162B
| $10.7M | 2.96% | 80,044 -430 | -0.5% | -$57.7K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 2.88% | 110,138 +2,379 | +2% | +$225K |
|
14
CACI
CACI
$10.6B
| $10.4M | 2.87% | 75,049 -415 | -0.5% | -$57.5K |
|
15
T Rowe Price
TROW
$23.6B
| $10.2M | 2.81% | 113,166 +151 | +0.1% | +$13.6K |
|
16
Automatic Data Processing
ADP
$123B
| $10M | 2.76% | 91,995 -322 | -0.3% | -$35K |
|
17
Sysco
SYY
$38.5B
| $9.9M | 2.73% | 184,975 +818 | +0.4% | +$43.8K |
|
18
Exxon Mobil
XOM
$487B
| $9.81M | 2.71% | 120,509 +3,600 | +3% | +$293K |
|
19
AT&T
T
$209B
| $9.35M | 2.58% | 240,585 +6,760 | +3% | +$263K |
|
20
Travelers Companies
TRV
$61.1B
| $9.23M | 2.54% | 75,750 +584 | +0.8% | +$71.1K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $9.09M | 2.51% | 370,397 +4,815 | +1% | +$118K |
|
22
BorgWarner
BWA
$9.25B
| $9.06M | 2.5% | 177,698 +2,144 | +1% | +$109K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $8.71M | 2.4% | 150,429 -382 | -0.3% | -$22.1K |
|
24
Omnicom Group
OMC
$15.2B
| $8.44M | 2.33% | 114,753 +1,212 | +1% | +$89.2K |
|
25
Coca-Cola
KO
$297B
| $8.2M | 2.26% | 183,897 +143 | +0.1% | +$6.38K |
|