SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.94%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$426M
AUM Growth
+$426M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$3.84M |
| 2 |
CGI
GIB
|
$532K |
| 3 |
AT&T
T
|
$501K |
| 4 |
Caterpillar
CAT
|
$433K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.73M |
| 2 |
Exxon Mobil
XOM
|
$527K |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$503K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
| 5 |
Cinemark Holdings
CNK
|
$262K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 4.31% | 62,477 -419 | -0.7% | -$123K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 3.85% | 103,818 +2,625 | +3% | +$414K |
|
3
JPMorgan Chase
JPM
$829B
| $15M | 3.53% | 107,703 +171 | +0.2% | +$23.8K |
|
4
CACI
CACI
$10.6B
| $13.9M | 3.27% | 55,688 -940 | -2% | -$235K |
|
5
Accenture
ACN
$162B
| $13.5M | 3.18% | 64,251 -397 | -0.6% | -$83.6K |
|
6
Amgen
AMGN
$155B
| $13.3M | 3.13% | 55,191 -325 | -0.6% | -$78.3K |
|
7
Visa
V
$683B
| $13.2M | 3.11% | 70,496 +1,020 | +1% | +$192K |
|
8
Sysco
SYY
$38.5B
| $13M | 3.06% | 152,179 -1,895 | -1% | -$162K |
|
9
Stryker
SYK
$150B
| $12.4M | 2.92% | 59,201 -661 | -1% | -$139K |
|
10
Elevance Health
ELV
$71.8B
| $12.3M | 2.9% | 40,816 -166 | -0.4% | -$50.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.88% | 83,999 +1,520 | +2% | +$222K |
|
12
Automatic Data Processing
ADP
$123B
| $12.2M | 2.86% | 71,440 -463 | -0.6% | -$78.9K |
|
13
Revvity
RVTY
$10.5B
| $12.1M | 2.85% | 124,966 +50 | +0% | +$4.86K |
|
14
Deere & Co
DE
$129B
| $12.1M | 2.84% | 69,712 -264 | -0.4% | -$45.7K |
|
15
T Rowe Price
TROW
$23.6B
| $11.4M | 2.69% | 93,883 -1,345 | -1% | -$164K |
|
16
Celanese
CE
$5.22B
| $11.2M | 2.63% | 90,944 -1,783 | -2% | -$220K |
|
17
RTX Corp
RTX
$212B
| $10.8M | 2.54% | 72,147 +1,755 | +2% | +$263K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 2.43% | 93,218 +480 | +0.5% | +$53.3K |
|
19
Travelers Companies
TRV
$61.1B
| $10.2M | 2.4% | 74,616 +742 | +1% | +$102K |
|
|
20
AT&T
T
$209B
| $10.1M | 2.36% | 257,403 +12,821 | +5% | +$501K |
|
21
Coca-Cola
KO
$297B
| $9.96M | 2.34% | 179,979 -377 | -0.2% | -$20.9K |
|
22
United Parcel Service
UPS
$74.1B
| $9.7M | 2.28% | 82,827 +1,211 | +1% | +$142K |
|
23
Dick's Sporting Goods
DKS
$17B
| $9.24M | 2.17% | 186,673 -32 | -0% | -$1.58K |
|
24
Dominion Energy
D
$51.1B
| $9.21M | 2.16% | 111,179 +2,131 | +2% | +$176K |
|
25
Omnicom Group
OMC
$15.2B
| $9.07M | 2.13% | 111,884 -1,427 | -1% | -$116K |
|