SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.65%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.71M |
| 2 |
Boeing
BA
|
$2.71M |
| 3 |
IBM
IBM
|
$321K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$213K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Stryker
SYK
|
$754K |
| 4 |
Revvity
RVTY
|
$701K |
| 5 |
Deere & Co
DE
|
$683K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 3.57% | 114,661 -8,646 | -7% | -$1.02M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 3.35% | 66,805 -654 | -1% | -$124K |
|
|
3
Stryker
SYK
$150B
| $12.6M | 3.34% | 64,024 -3,818 | -6% | -$754K |
|
|
4
Revvity
RVTY
$10.5B
| $12.5M | 3.29% | 129,495 -7,271 | -5% | -$701K |
|
|
5
Elevance Health
ELV
$71.8B
| $12.4M | 3.26% | 43,041 -4,310 | -9% | -$1.24M |
|
6
Automatic Data Processing
ADP
$123B
| $12.2M | 3.23% | 76,484 -3,338 | -4% | -$533K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 3.18% | 95,328 -2,927 | -3% | -$370K |
|
8
Accenture
ACN
$162B
| $12M | 3.18% | 68,369 -1,440 | -2% | -$253K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.06% | 82,840 +583 | +0.7% | +$81.5K |
|
|
10
Deere & Co
DE
$129B
| $11.4M | 3.01% | 71,393 -4,271 | -6% | -$683K |
|
11
CACI
CACI
$10.6B
| $11.3M | 2.97% | 61,818 -3,010 | -5% | -$548K |
|
12
Visa
V
$683B
| $11.2M | 2.95% | 71,547 +834 | +1% | +$130K |
|
13
JPMorgan Chase
JPM
$829B
| $11M | 2.92% | 109,062 +838 | +0.8% | +$84.8K |
|
14
Sysco
SYY
$38.5B
| $10.8M | 2.86% | 161,973 -3,508 | -2% | -$234K |
|
15
Amgen
AMGN
$155B
| $10.5M | 2.78% | 55,480 -753 | -1% | -$143K |
|
16
Travelers Companies
TRV
$61.1B
| $10.3M | 2.72% | 75,106 +400 | +0.5% | +$54.9K |
|
17
T Rowe Price
TROW
$23.6B
| $9.8M | 2.59% | 97,917 -616 | -0.6% | -$61.7K |
|
18
Celanese
CE
$5.22B
| $9.55M | 2.52% | 96,792 -380 | -0.4% | -$37.5K |
|
19
United Parcel Service
UPS
$74.1B
| $9.38M | 2.48% | 83,913 +569 | +0.7% | +$63.6K |
|
20
Exxon Mobil
XOM
$487B
| $8.91M | 2.35% | 110,320 +201 | +0.2% | +$16.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $8.91M | 2.35% | 167,050 +1,737 | +1% | +$92.6K |
|
|
22
RTX Corp
RTX
$212B
| $8.6M | 2.27% | 66,721 +36,546 | +121% | +$4.71M |
|
23
Coca-Cola
KO
$297B
| $8.54M | 2.25% | 182,180 +1,379 | +0.8% | +$64.6K |
|
24
Cinemark Holdings
CNK
$2.97B
| $8.41M | 2.22% | 210,204 +418 | +0.2% | +$16.7K |
|
25
Omnicom Group
OMC
$15.2B
| $8.33M | 2.2% | 114,087 -880 | -0.8% | -$64.2K |
|