SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.93%
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
(+0.06%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
20
Reduced
50
Closed
11
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$865K |
| 2 |
Baker Hughes
BKR
|
$673K |
| 3 |
Dominion Energy
D
|
$424K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
Amazon
AMZN
|
$357K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$936K |
| 3 |
Elevance Health
ELV
|
$751K |
| 4 |
Home Depot
HD
|
$583K |
| 5 |
Amgen
AMGN
|
$554K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 10.21% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $13.3M | 3.66% | 85,630 -3,406 | -4% | -$529K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 3.54% | 76,562 -1,241 | -2% | -$208K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 3.38% | 144,501 -4,234 | -3% | -$359K |
|
|
4
Elevance Health
ELV
$71.8B
| $12.2M | 3.37% | 54,981 -3,372 | -6% | -$751K |
|
5
Accenture
ACN
$162B
| $11.9M | 3.27% | 77,989 -2,055 | -3% | -$312K |
|
6
JPMorgan Chase
JPM
$829B
| $11.8M | 3.25% | 111,106 +968 | +0.9% | +$103K |
|
7
Stryker
SYK
$150B
| $11.7M | 3.22% | 75,857 -1,048 | -1% | -$161K |
|
8
T Rowe Price
TROW
$23.6B
| $11.6M | 3.21% | 111,846 -1,320 | -1% | -$137K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.2% | 83,758 -2,851 | -3% | -$396K |
|
10
DuPont de Nemours
DD
$32.2B
| $11.6M | 3.19% | 163,668 +3,830 | +2% | +$271K |
|
11
Celanese
CE
$5.22B
| $11.5M | 3.17% | 108,080 -2,570 | -2% | -$274K |
|
12
Revvity
RVTY
$10.5B
| $11.4M | 3.13% | 156,283 -4,952 | -3% | -$360K |
|
13
Sysco
SYY
$38.5B
| $10.8M | 2.98% | 179,814 -5,161 | -3% | -$311K |
|
14
Automatic Data Processing
ADP
$123B
| $10.2M | 2.81% | 87,369 -4,626 | -5% | -$539K |
|
15
Travelers Companies
TRV
$61.1B
| $10.2M | 2.8% | 75,440 -310 | -0.4% | -$41.8K |
|
|
16
Amgen
AMGN
$155B
| $10.1M | 2.77% | 58,071 -3,203 | -5% | -$554K |
|
17
CACI
CACI
$10.6B
| $9.8M | 2.7% | 74,506 -543 | -0.7% | -$71.4K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $9.8M | 2.7% | 368,262 -2,135 | -0.6% | -$56.8K |
|
19
AT&T
T
$209B
| $9.56M | 2.63% | 247,594 +7,009 | +3% | +$271K |
|
|
20
Exxon Mobil
XOM
$487B
| $9.07M | 2.5% | 109,243 -11,266 | -9% | -$936K |
|
21
BorgWarner
BWA
$9.25B
| $9M | 2.48% | 177,065 -633 | -0.4% | -$32.2K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $8.92M | 2.46% | 151,362 +933 | +0.6% | +$55K |
|
|
23
Dominion Energy
D
$51.1B
| $8.38M | 2.31% | 104,095 +5,260 | +5% | +$424K |
|
24
Coca-Cola
KO
$297B
| $8.31M | 2.29% | 182,785 -1,112 | -0.6% | -$50.5K |
|
25
General Mills
GIS
$26.4B
| $8.29M | 2.28% | 140,542 +2,942 | +2% | +$173K |
|