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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
-2.62%
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
$357M
AUM Growth
-$5.53M
(-1.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$10.3M |
| 2 |
United Parcel Service
UPS
|
+$7.68M |
| 3 |
Dick's Sporting Goods
DKS
|
+$560K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$505K |
| 5 |
Baker Hughes
BKR
|
+$340K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$2.46M |
| 2 |
Deere & Co
DE
|
+$1.25M |
| 3 |
Elevance Health
ELV
|
+$954K |
| 4 |
Accenture
ACN
|
+$825K |
| 5 |
T. Rowe Price
TROW
|
+$696K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.07% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $12.6M | 3.52% |
138,096
-6,405
| -4% | -$586K |
|
2
Apple
AAPL
$4.89T
| $12.5M | 3.49% |
297,588
-8,660
| -3% | -$373K |
|
|
3
Deere & Co
DE
$162B
| $12.1M | 3.39% |
77,939
-7,691
| -9% | -$1.25M |
|
4
JPMorgan Chase
JPM
$912B
| $11.7M | 3.27% |
106,302
-4,804
| -4% | -$544K |
|
5
Stryker
SYK
$127B
| $11.7M | 3.26% |
72,542
-3,315
| -4% | -$534K |
|
|
6
T. Rowe Price
TROW
$25.5B
| $11.4M | 3.19% |
105,601
-6,245
| -6% | -$696K |
|
7
Revvity
RVTY
$12.5B
| $11.3M | 3.15% |
148,939
-7,344
| -5% | -$567K |
|
|
8
Elevance Health
ELV
$81B
| $11.2M | 3.13% |
50,919
-4,062
| -7% | -$954K |
|
|
9
Accenture
ACN
$88.5B
| $11.2M | 3.12% |
72,783
-5,206
| -7% | -$825K |
|
10
CACI
CACI
$10.2B
| $10.7M | 3.01% |
71,066
-3,440
| -5% | -$503K |
|
11
Johnson & Johnson
JNJ
$602B
| $10.5M | 2.95% |
82,279
-1,479
| -2% | -$200K |
|
12
Sysco
SYY
$39.3B
| $10.5M | 2.93% |
174,964
-4,850
| -3% | -$294K |
|
13
Travelers Companies
TRV
$71.8B
| $10.3M | 2.87% |
73,929
-1,511
| -2% | -$211K |
|
14
DuPont de Nemours
DD
$18.1B
| $10.2M | 2.87% |
63,604
-1,025
| -2% | -$185K |
|
15
Celanese
CE
$5.02B
| $10.2M | 2.87% |
102,378
-5,702
| -5% | -$602K |
|
|
16
Check Point Software Technologies
CHKP
$14.2B
| $9.93M | 2.78% |
+100,110
| New | +$10.3M |
|
17
Automatic Data Processing
ADP
$103B
| $9.71M | 2.72% |
85,620
-1,749
| -2% | -$204K |
|
18
Amgen
AMGN
$201B
| $9.66M | 2.7% |
56,685
-1,386
| -2% | -$254K |
|
19
AT&T
T
$153B
| $8.67M | 2.43% |
322,202
-5,612
| -2% | -$156K |
|
20
BorgWarner
BWA
$12.9B
| $8.65M | 2.42% |
195,785
-5,361
| -3% | -$249K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $8.51M | 2.38% |
358,817
-9,445
| -3% | -$243K |
|
22
Omnicom Group
OMC
$24B
| $8.44M | 2.36% |
116,194
+2,000
| +2% | +$150K |
|
23
IBM
IBM
$206B
| $8.11M | 2.27% |
55,314
-520
| -0.9% | -$78.7K |
|
24
ExxonMobil
XOM
$605B
| $7.99M | 2.24% |
107,142
-2,101
| -2% | -$168K |
|
25
Cinemark Holdings
CNK
$3.49B
| $7.83M | 2.19% |
208,057
-245
| -0.1% | -$9.3K |
|
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