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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
+3.63%
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
$377M
AUM Growth
+$19.8M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Visa
V
|
+$7.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.45M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
Simon Property Group
SPG
|
+$1.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$411K |
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
|
+$430K |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
Stryker
SYK
|
+$301K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.6M | 3.6% |
293,696
-3,892
| -1% | -$177K |
|
|
2
Microsoft
MSFT
$2.97T
| $13.2M | 3.49% |
133,770
-4,326
| -3% | -$419K |
|
3
Elevance Health
ELV
$81.1B
| $12.1M | 3.2% |
50,670
-249
| -0.5% | -$57.7K |
|
|
4
Stryker
SYK
$126B
| $11.9M | 3.17% |
70,751
-1,791
| -2% | -$301K |
|
5
Sysco
SYY
$39.2B
| $11.9M | 3.16% |
174,868
-96
| -0.1% | -$6.13K |
|
6
Accenture
ACN
$88.1B
| $11.9M | 3.15% |
72,595
-188
| -0.3% | -$29.2K |
|
|
7
T. Rowe Price
TROW
$25.5B
| $11.8M | 3.13% |
101,901
-3,700
| -4% | -$430K |
|
8
CACI
CACI
$10.2B
| $11.8M | 3.13% |
70,096
-970
| -1% | -$156K |
|
9
Automatic Data Processing
ADP
$102B
| $11.4M | 3.03% |
85,320
-300
| -0.4% | -$38K |
|
10
JPMorgan Chase
JPM
$909B
| $11.2M | 2.96% |
107,131
+829
| +0.8% | +$90.9K |
|
11
Celanese
CE
$5.02B
| $11.1M | 2.93% |
99,755
-2,623
| -3% | -$289K |
|
12
Deere & Co
DE
$160B
| $10.9M | 2.88% |
77,673
-266
| -0.3% | -$39.2K |
|
13
Revvity
RVTY
$12.4B
| $10.8M | 2.86% |
147,385
-1,554
| -1% | -$117K |
|
14
DuPont de Nemours
DD
$18B
| $10.7M | 2.83% |
64,035
+431
| +0.7% | +$72.2K |
|
15
Amgen
AMGN
$199B
| $10.6M | 2.82% |
57,664
+979
| +2% | +$173K |
|
16
Johnson & Johnson
JNJ
$602B
| $10.1M | 2.67% |
83,084
+805
| +1% | +$100K |
|
17
Check Point Software Technologies
CHKP
$14.2B
| $9.85M | 2.61% |
100,962
+852
| +0.9% | +$84.4K |
|
18
ExxonMobil
XOM
$604B
| $9.12M | 2.42% |
110,329
+3,187
| +3% | +$254K |
|
19
Travelers Companies
TRV
$70.8B
| $9.12M | 2.42% |
74,590
+661
| +0.9% | +$86.6K |
|
20
Omnicom Group
OMC
$23.9B
| $8.94M | 2.37% |
117,259
+1,065
| +0.9% | +$78.6K |
|
|
21
Visa
V
$690B
| $8.33M | 2.21% |
62,930
+59,566
| +1,771% | +$7.67M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $8.31M | 2.2% |
147,930
+619
| +0.4% | +$32.3K |
|
|
23
United Parcel Service
UPS
$99.2B
| $8.29M | 2.2% |
78,053
+11,612
| +17% | +$1.3M |
|
24
AT&T
T
$153B
| $7.97M | 2.11% |
328,965
+6,763
| +2% | +$170K |
|
25
Coca-Cola
KO
$364B
| $7.93M | 2.1% |
180,929
+2,265
| +1% | +$97.8K |
|
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