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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
+2.78%
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
$386M
AUM Growth
+$7.67M
(+2%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
Boeing
BA
|
+$6.18M |
| 2 |
Dow Inc
DOW
|
+$3.82M |
| 3 |
Corteva
CTVA
|
+$1.81M |
| 4 |
Merck
MRK
|
+$214K |
| 5 |
WEC Energy
WEC
|
+$192K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.25M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$902K |
| 4 |
CACI
CACI
|
+$623K |
| 5 |
Automatic Data Processing
ADP
|
+$486K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $14.2M | 3.68% |
106,104
-8,557
| -7% | -$1.09M |
|
2
Apple
AAPL
$4.89T
| $12.8M | 3.31% |
258,836
-8,384
| -3% | -$409K |
|
3
Stryker
SYK
$126B
| $12.7M | 3.29% |
61,751
-2,273
| -4% | -$434K |
|
4
Visa
V
$690B
| $12.3M | 3.17% |
70,606
-941
| -1% | -$154K |
|
5
Accenture
ACN
$87.9B
| $12.2M | 3.17% |
66,288
-2,081
| -3% | -$374K |
|
|
6
Automatic Data Processing
ADP
$102B
| $12.2M | 3.14% |
73,494
-2,990
| -4% | -$486K |
|
7
JPMorgan Chase
JPM
$911B
| $12.1M | 3.14% |
108,449
-613
| -0.6% | -$67.6K |
|
8
Revvity
RVTY
$12.4B
| $12.1M | 3.13% |
125,345
-4,150
| -3% | -$387K |
|
|
9
CACI
CACI
$10.2B
| $12M | 3.11% |
58,668
-3,150
| -5% | -$623K |
|
10
Elevance Health
ELV
$81.3B
| $11.7M | 3.04% |
41,582
-1,459
| -3% | -$399K |
|
11
Deere & Co
DE
$160B
| $11.7M | 3.02% |
70,430
-963
| -1% | -$150K |
|
12
Johnson & Johnson
JNJ
$603B
| $11.4M | 2.95% |
81,725
-1,115
| -1% | -$154K |
|
13
Travelers Companies
TRV
$70.8B
| $11.1M | 2.88% |
74,295
-811
| -1% | -$117K |
|
14
Sysco
SYY
$39.3B
| $11.1M | 2.87% |
156,953
-5,020
| -3% | -$357K |
|
15
Check Point Software Technologies
CHKP
$14.1B
| $10.7M | 2.77% |
92,423
-2,905
| -3% | -$343K |
|
16
T. Rowe Price
TROW
$25.5B
| $10.6M | 2.75% |
96,774
-1,143
| -1% | -$120K |
|
17
Celanese
CE
$5.02B
| $10.3M | 2.66% |
95,190
-1,602
| -2% | -$166K |
|
18
Amgen
AMGN
$199B
| $10.2M | 2.64% |
55,439
-41
| -0.1% | -$7.34K |
|
|
19
Boeing
BA
$170B
| $9.35M | 2.42% |
25,687
+16,935
| +193% | +$6.18M |
|
20
Omnicom Group
OMC
$23.9B
| $9.3M | 2.41% |
113,517
-570
| -0.5% | -$45K |
|
21
Coca-Cola
KO
$364B
| $9.21M | 2.38% |
180,909
-1,271
| -0.7% | -$62.3K |
|
22
RTX Corp
RTX
$260B
| $8.87M | 2.3% |
108,251
+2,231
| +2% | +$187K |
|
23
Dominion Energy
D
$62.8B
| $8.41M | 2.18% |
108,715
+164
| +0.2% | +$12.5K |
|
24
United Parcel Service
UPS
$99.1B
| $8.4M | 2.17% |
81,344
-2,569
| -3% | -$267K |
|
25
ExxonMobil
XOM
$604B
| $8.4M | 2.17% |
109,600
-720
| -0.7% | -$55.7K |
|
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