SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-21.8%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$295M
AUM Growth
+$295M
(-31%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Wells Fargo
WFC
|
$504K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.2M | 5.16% | 96,454 -7,364 | -7% | -$1.16M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 5.04% | 58,371 -4,106 | -7% | -$1.04M |
|
3
CACI
CACI
$10.6B
| $11M | 3.72% | 51,912 -3,776 | -7% | -$797K |
|
4
Visa
V
$683B
| $10.8M | 3.66% | 66,858 -3,638 | -5% | -$586K |
|
5
Amgen
AMGN
$155B
| $10.7M | 3.63% | 52,790 -2,401 | -4% | -$487K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.63% | 81,580 -2,419 | -3% | -$317K |
|
7
Accenture
ACN
$162B
| $9.92M | 3.37% | 60,771 -3,480 | -5% | -$568K |
|
8
Stryker
SYK
$150B
| $9.47M | 3.21% | 56,870 -2,331 | -4% | -$388K |
|
9
Automatic Data Processing
ADP
$123B
| $9.27M | 3.15% | 67,850 -3,590 | -5% | -$491K |
|
10
Deere & Co
DE
$129B
| $9.27M | 3.15% | 67,090 -2,622 | -4% | -$362K |
|
11
JPMorgan Chase
JPM
$829B
| $9.23M | 3.13% | 102,498 -5,205 | -5% | -$469K |
|
12
Elevance Health
ELV
$71.8B
| $8.97M | 3.04% | 39,504 -1,312 | -3% | -$298K |
|
13
Revvity
RVTY
$10.5B
| $8.88M | 3.01% | 118,014 -6,952 | -6% | -$523K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $8.85M | 3% | 88,068 -5,150 | -6% | -$518K |
|
15
Dominion Energy
D
$51.1B
| $7.97M | 2.7% | 110,422 -757 | -0.7% | -$54.6K |
|
16
Coca-Cola
KO
$297B
| $7.59M | 2.58% | 171,590 -8,389 | -5% | -$371K |
|
17
United Parcel Service
UPS
$74.1B
| $7.56M | 2.57% | 80,953 -1,874 | -2% | -$175K |
|
18
General Mills
GIS
$26.4B
| $7.52M | 2.55% | 142,570 -4,855 | -3% | -$256K |
|
19
AT&T
T
$209B
| $7.23M | 2.45% | 247,862 -9,541 | -4% | -$278K |
|
20
Travelers Companies
TRV
$61.1B
| $7.16M | 2.43% | 72,085 -2,531 | -3% | -$251K |
|
21
RTX Corp
RTX
$212B
| $6.72M | 2.28% | 71,199 -948 | -1% | -$89.4K |
|
22
Sysco
SYY
$38.5B
| $6.64M | 2.25% | 145,512 -6,667 | -4% | -$304K |
|
23
Celanese
CE
$5.22B
| $6.25M | 2.12% | 85,217 -5,727 | -6% | -$420K |
|
24
IBM
IBM
$227B
| $5.93M | 2.01% | 53,470 -579 | -1% | -$64.2K |
|
25
Omnicom Group
OMC
$15.2B
| $5.78M | 1.96% | 105,256 -6,628 | -6% | -$364K |
|