SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-12.46%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9
Top Buys
| 1 |
General Mills
GIS
|
$5.55M |
| 2 |
RTX Corp
RTX
|
$3.21M |
| 3 |
Visa
V
|
$298K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
Cigna
CI
|
$236K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$6.49M |
| 2 |
General Motors
GM
|
$6.2M |
| 3 |
APA Corp
APA
|
$5.98M |
| 4 |
Kinder Morgan
KMI
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$400K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 19.96% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 3.73% | 123,307 -2,921 | -2% | -$297K |
|
2
Elevance Health
ELV
$71.8B
| $12.4M | 3.7% | 47,351 -1,118 | -2% | -$294K |
|
3
Deere & Co
DE
$129B
| $11.3M | 3.36% | 75,664 -188 | -0.2% | -$28K |
|
4
Amgen
AMGN
$155B
| $10.9M | 3.26% | 56,233 +192 | +0.3% | +$37.4K |
|
5
Revvity
RVTY
$10.5B
| $10.7M | 3.2% | 136,766 -1,920 | -1% | -$151K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 3.17% | 67,459 -385 | -0.6% | -$60.7K |
|
7
Stryker
SYK
$150B
| $10.6M | 3.17% | 67,842 -301 | -0.4% | -$47.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.16% | 82,257 -39 | -0% | -$5.03K |
|
9
JPMorgan Chase
JPM
$829B
| $10.6M | 3.15% | 108,224 +2,062 | +2% | +$201K |
|
10
Automatic Data Processing
ADP
$123B
| $10.5M | 3.12% | 79,822 -1,714 | -2% | -$225K |
|
11
Sysco
SYY
$38.5B
| $10.4M | 3.09% | 165,481 -1,531 | -0.9% | -$95.9K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 3% | 98,255 +246 | +0.3% | +$25.3K |
|
13
Accenture
ACN
$162B
| $9.84M | 2.93% | 69,809 +19 | +0% | +$2.68K |
|
14
CACI
CACI
$10.6B
| $9.34M | 2.78% | 64,828 -1,320 | -2% | -$190K |
|
|
15
Visa
V
$683B
| $9.33M | 2.78% | 70,713 +2,262 | +3% | +$298K |
|
16
T Rowe Price
TROW
$23.6B
| $9.1M | 2.71% | 98,533 -214 | -0.2% | -$19.8K |
|
17
Travelers Companies
TRV
$61.1B
| $8.95M | 2.67% | 74,706 +1,083 | +1% | +$130K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.84M | 2.63% | 165,313 +4,265 | +3% | +$228K |
|
19
Celanese
CE
$5.22B
| $8.74M | 2.6% | 97,172 +592 | +0.6% | +$53.3K |
|
20
Coca-Cola
KO
$297B
| $8.56M | 2.55% | 180,801 +1,881 | +1% | +$89.1K |
|
21
Omnicom Group
OMC
$15.2B
| $8.42M | 2.51% | 114,967 +1,484 | +1% | +$109K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 2.46% | 120,927 +2,671 | +2% | +$183K |
|
23
United Parcel Service
UPS
$74.1B
| $8.13M | 2.42% | 83,344 +1,893 | +2% | +$185K |
|
24
Dominion Energy
D
$51.1B
| $7.79M | 2.32% | 109,048 +664 | +0.6% | +$47.5K |
|
25
Cinemark Holdings
CNK
$2.97B
| $7.51M | 2.24% | 209,786 -100 | -0% | -$3.58K |
|