SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.27%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$6.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.31M |
| 3 |
Visa
V
|
$829K |
| 4 |
United Parcel Service
UPS
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$364K |
Top Sells
| 1 |
General Mills
GIS
|
$6.43M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$863K |
| 4 |
Revvity
RVTY
|
$846K |
| 5 |
CACI
CACI
|
$727K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 3.85% | 67,844 -5,580 | -8% | -$1.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 3.62% | 126,228 -7,542 | -6% | -$863K |
|
|
3
Revvity
RVTY
$10.5B
| $13.5M | 3.39% | 138,686 -8,699 | -6% | -$846K |
|
4
Elevance Health
ELV
$71.8B
| $13.3M | 3.34% | 48,469 -2,201 | -4% | -$603K |
|
5
Automatic Data Processing
ADP
$123B
| $12.3M | 3.08% | 81,536 -3,784 | -4% | -$570K |
|
6
Sysco
SYY
$38.5B
| $12.2M | 3.07% | 167,012 -7,856 | -4% | -$575K |
|
|
7
CACI
CACI
$10.6B
| $12.2M | 3.06% | 66,148 -3,948 | -6% | -$727K |
|
8
Stryker
SYK
$150B
| $12.1M | 3.04% | 68,143 -2,608 | -4% | -$463K |
|
9
JPMorgan Chase
JPM
$829B
| $12M | 3.01% | 106,162 -969 | -0.9% | -$109K |
|
10
Accenture
ACN
$162B
| $11.9M | 2.98% | 69,790 -2,805 | -4% | -$477K |
|
11
Amgen
AMGN
$155B
| $11.6M | 2.92% | 56,041 -1,623 | -3% | -$336K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.9% | 98,009 -2,953 | -3% | -$347K |
|
13
Deere & Co
DE
$129B
| $11.4M | 2.86% | 75,852 -1,821 | -2% | -$274K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.86% | 82,296 -788 | -0.9% | -$109K |
|
15
Celanese
CE
$5.22B
| $11M | 2.76% | 96,580 -3,175 | -3% | -$362K |
|
16
T Rowe Price
TROW
$23.6B
| $10.8M | 2.71% | 98,747 -3,154 | -3% | -$344K |
|
17
DuPont de Nemours
DD
$32.2B
| $10.4M | 2.6% | 161,048 -1,114 | -0.7% | -$71.6K |
|
|
18
Visa
V
$683B
| $10.3M | 2.58% | 68,451 +5,521 | +9% | +$829K |
|
19
Travelers Companies
TRV
$61.1B
| $9.55M | 2.4% | 73,623 -967 | -1% | -$125K |
|
|
20
United Parcel Service
UPS
$74.1B
| $9.51M | 2.39% | 81,451 +3,398 | +4% | +$397K |
|
21
Exxon Mobil
XOM
$487B
| $9.24M | 2.32% | 108,704 -1,625 | -1% | -$138K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 2.16% | 118,256 +18,032 | +18% | +$1.31M |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $8.5M | 2.13% | 359,687 -4,455 | -1% | -$105K |
|
24
Cinemark Holdings
CNK
$2.97B
| $8.44M | 2.12% | 209,886 -643 | -0.3% | -$25.8K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $8.39M | 2.11% | 145,961 -1,969 | -1% | -$113K |
|