SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$392M
AUM Growth
+$392M
(+1.5%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$668K |
| 2 |
Dow Inc
DOW
|
$537K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
RTX Corp
RTX
|
$309K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
Top Sells
| 1 |
Microsoft
MSFT
|
$683K |
| 2 |
CACI
CACI
|
$472K |
| 3 |
Stryker
SYK
|
$409K |
| 4 |
Apple
AAPL
|
$406K |
| 5 |
Accenture
ACN
|
$315K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 3.59% | 62,896 -1,813 | -3% | -$406K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.59% | 101,193 -4,911 | -5% | -$683K |
|
|
3
CACI
CACI
$10.6B
| $13.1M | 3.34% | 56,628 -2,040 | -3% | -$472K |
|
|
4
Stryker
SYK
$150B
| $12.9M | 3.3% | 59,862 -1,889 | -3% | -$409K |
|
5
JPMorgan Chase
JPM
$829B
| $12.7M | 3.23% | 107,532 -917 | -0.8% | -$108K |
|
|
6
Accenture
ACN
$162B
| $12.4M | 3.17% | 64,648 -1,640 | -2% | -$315K |
|
7
Sysco
SYY
$38.5B
| $12.2M | 3.12% | 154,074 -2,879 | -2% | -$229K |
|
8
Visa
V
$683B
| $12M | 3.05% | 69,476 -1,130 | -2% | -$194K |
|
9
Deere & Co
DE
$129B
| $11.8M | 3.01% | 69,976 -454 | -0.6% | -$76.6K |
|
10
Automatic Data Processing
ADP
$123B
| $11.6M | 2.96% | 71,903 -1,591 | -2% | -$257K |
|
11
Celanese
CE
$5.22B
| $11.3M | 2.89% | 92,727 -2,463 | -3% | -$301K |
|
12
Travelers Companies
TRV
$61.1B
| $11M | 2.8% | 73,874 -421 | -0.6% | -$62.6K |
|
13
T Rowe Price
TROW
$23.6B
| $10.9M | 2.77% | 95,228 -1,546 | -2% | -$177K |
|
14
Amgen
AMGN
$155B
| $10.7M | 2.74% | 55,516 +77 | +0.1% | +$14.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.72% | 82,479 +754 | +0.9% | +$97.6K |
|
16
Revvity
RVTY
$10.5B
| $10.6M | 2.71% | 124,916 -429 | -0.3% | -$36.5K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.59% | 92,738 +315 | +0.3% | +$34.5K |
|
18
Boeing
BA
$177B
| $9.93M | 2.53% | 26,104 +417 | +2% | +$159K |
|
19
Elevance Health
ELV
$71.8B
| $9.84M | 2.51% | 40,982 -600 | -1% | -$144K |
|
20
Coca-Cola
KO
$297B
| $9.82M | 2.5% | 180,356 -553 | -0.3% | -$30.1K |
|
21
United Parcel Service
UPS
$74.1B
| $9.78M | 2.49% | 81,616 +272 | +0.3% | +$32.6K |
|
|
22
RTX Corp
RTX
$212B
| $9.61M | 2.45% | 70,392 +2,267 | +3% | +$309K |
|
23
AT&T
T
$209B
| $9.26M | 2.36% | 244,582 +3,806 | +2% | +$144K |
|
24
Omnicom Group
OMC
$15.2B
| $8.87M | 2.26% | 113,311 -206 | -0.2% | -$16.1K |
|
25
Dominion Energy
D
$51.1B
| $8.84M | 2.25% | 109,048 +333 | +0.3% | +$27K |
|