SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
(+5.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.01M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$360K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$347K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.14M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.74M |
| 3 |
T Rowe Price
TROW
|
$429K |
| 4 |
Microsoft
MSFT
|
$426K |
| 5 |
Stryker
SYK
|
$302K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.6% | 73,424 -973 | -1% | -$180K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 3.49% | 133,770 -4,326 | -3% | -$426K |
|
3
Elevance Health
ELV
$71.8B
| $12.1M | 3.2% | 50,670 -249 | -0.5% | -$59.2K |
|
|
4
Stryker
SYK
$150B
| $11.9M | 3.17% | 70,751 -1,791 | -2% | -$302K |
|
5
Sysco
SYY
$38.5B
| $11.9M | 3.16% | 174,868 -96 | -0.1% | -$6.55K |
|
6
Accenture
ACN
$162B
| $11.9M | 3.15% | 72,595 -188 | -0.3% | -$30.7K |
|
|
7
T Rowe Price
TROW
$23.6B
| $11.8M | 3.13% | 101,901 -3,700 | -4% | -$429K |
|
8
CACI
CACI
$10.6B
| $11.8M | 3.13% | 70,096 -970 | -1% | -$163K |
|
9
Automatic Data Processing
ADP
$123B
| $11.4M | 3.03% | 85,320 -300 | -0.4% | -$40.2K |
|
10
JPMorgan Chase
JPM
$829B
| $11.2M | 2.96% | 107,131 +829 | +0.8% | +$86.3K |
|
11
Celanese
CE
$5.22B
| $11.1M | 2.93% | 99,755 -2,623 | -3% | -$291K |
|
12
Deere & Co
DE
$129B
| $10.9M | 2.88% | 77,673 -266 | -0.3% | -$37.2K |
|
13
Revvity
RVTY
$10.5B
| $10.8M | 2.86% | 147,385 -1,554 | -1% | -$114K |
|
14
DuPont de Nemours
DD
$32.2B
| $10.7M | 2.83% | 162,162 +1,091 | +0.7% | +$71.8K |
|
15
Amgen
AMGN
$155B
| $10.6M | 2.82% | 57,664 +979 | +2% | +$181K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.67% | 83,084 +805 | +1% | +$97.6K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $9.85M | 2.61% | 100,962 +852 | +0.9% | +$83.1K |
|
18
Exxon Mobil
XOM
$487B
| $9.12M | 2.42% | 110,329 +3,187 | +3% | +$264K |
|
19
Travelers Companies
TRV
$61.1B
| $9.12M | 2.42% | 74,590 +661 | +0.9% | +$80.8K |
|
20
Omnicom Group
OMC
$15.2B
| $8.94M | 2.37% | 117,259 +1,065 | +0.9% | +$81.2K |
|
|
21
Visa
V
$683B
| $8.33M | 2.21% | 62,930 +59,566 | +1,771% | +$7.88M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $8.31M | 2.2% | 147,930 +619 | +0.4% | +$34.8K |
|
|
23
United Parcel Service
UPS
$74.1B
| $8.29M | 2.2% | 78,053 +11,612 | +17% | +$1.23M |
|
24
AT&T
T
$209B
| $7.97M | 2.11% | 248,463 +5,108 | +2% | +$164K |
|
25
Coca-Cola
KO
$297B
| $7.93M | 2.1% | 180,929 +2,265 | +1% | +$99.3K |
|