SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-2.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$357M
AUM Growth
+$357M
(-1.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.23%
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
|
$9.93M |
| 2 |
United Parcel Service
UPS
|
$6.95M |
| 3 |
Dick's Sporting Goods
DKS
|
$601K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$456K |
| 5 |
Baker Hughes
BKR
|
$309K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.55M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Elevance Health
ELV
|
$892K |
| 4 |
Accenture
ACN
|
$799K |
| 5 |
T Rowe Price
TROW
|
$674K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 3.52% | 138,096 -6,405 | -4% | -$584K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 3.49% | 74,397 -2,165 | -3% | -$363K |
|
|
3
Deere & Co
DE
$129B
| $12.1M | 3.39% | 77,939 -7,691 | -9% | -$1.19M |
|
4
JPMorgan Chase
JPM
$829B
| $11.7M | 3.27% | 106,302 -4,804 | -4% | -$528K |
|
5
Stryker
SYK
$150B
| $11.7M | 3.26% | 72,542 -3,315 | -4% | -$533K |
|
|
6
T Rowe Price
TROW
$23.6B
| $11.4M | 3.19% | 105,601 -6,245 | -6% | -$674K |
|
7
Revvity
RVTY
$10.5B
| $11.3M | 3.15% | 148,939 -7,344 | -5% | -$556K |
|
|
8
Elevance Health
ELV
$71.8B
| $11.2M | 3.13% | 50,919 -4,062 | -7% | -$892K |
|
|
9
Accenture
ACN
$162B
| $11.2M | 3.12% | 72,783 -5,206 | -7% | -$799K |
|
10
CACI
CACI
$10.6B
| $10.7M | 3.01% | 71,066 -3,440 | -5% | -$520K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.95% | 82,279 -1,479 | -2% | -$189K |
|
12
Sysco
SYY
$38.5B
| $10.5M | 2.93% | 174,964 -4,850 | -3% | -$291K |
|
13
Travelers Companies
TRV
$61.1B
| $10.3M | 2.87% | 73,929 -1,511 | -2% | -$210K |
|
14
DuPont de Nemours
DD
$32.2B
| $10.2M | 2.87% | 161,071 -2,597 | -2% | -$165K |
|
15
Celanese
CE
$5.22B
| $10.2M | 2.87% | 102,378 -5,702 | -5% | -$570K |
|
|
16
Check Point Software Technologies
CHKP
$20.7B
| $9.93M | 2.78% | +100,110 | New | +$9.93M |
|
17
Automatic Data Processing
ADP
$123B
| $9.71M | 2.72% | 85,620 -1,749 | -2% | -$198K |
|
18
Amgen
AMGN
$155B
| $9.66M | 2.7% | 56,685 -1,386 | -2% | -$236K |
|
19
AT&T
T
$209B
| $8.67M | 2.43% | 243,355 -4,239 | -2% | -$151K |
|
20
BorgWarner
BWA
$9.25B
| $8.65M | 2.42% | 172,346 -4,719 | -3% | -$237K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $8.51M | 2.38% | 358,817 -9,445 | -3% | -$224K |
|
22
Omnicom Group
OMC
$15.2B
| $8.44M | 2.36% | 116,194 +2,000 | +2% | +$145K |
|
23
IBM
IBM
$227B
| $8.11M | 2.27% | 52,881 -498 | -0.9% | -$76.4K |
|
24
Exxon Mobil
XOM
$487B
| $7.99M | 2.24% | 107,142 -2,101 | -2% | -$157K |
|
25
Cinemark Holdings
CNK
$2.97B
| $7.83M | 2.19% | 208,057 -245 | -0.1% | -$9.22K |
|