SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+19.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
(+28%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
55
Reduced
15
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$10.8M |
| 2 |
Adobe
ADBE
|
$5.77M |
| 3 |
Walmart
WMT
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.91M |
| 5 |
Otis Worldwide
OTIS
|
$2.53M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.7M |
| 2 |
Cinemark Holdings
CNK
|
$1.61M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$633K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$129K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 5.58% | 57,751 -620 | -1% | -$226K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 5.19% | 96,240 -214 | -0.2% | -$43.6K |
|
3
Accenture
ACN
$162B
| $13.2M | 3.51% | 61,621 +850 | +1% | +$183K |
|
4
Visa
V
$683B
| $13M | 3.44% | 67,128 +270 | +0.4% | +$52.2K |
|
5
Amgen
AMGN
$155B
| $12.6M | 3.33% | 53,279 +489 | +0.9% | +$115K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.09% | 82,783 +1,203 | +1% | +$169K |
|
7
Revvity
RVTY
$10.5B
| $11.6M | 3.08% | 118,572 +558 | +0.5% | +$54.7K |
|
8
CACI
CACI
$10.6B
| $11.3M | 3% | 52,131 +219 | +0.4% | +$47.5K |
|
|
9
T Rowe Price
TROW
$23.6B
| $10.8M | 2.86% | +87,271 | New | +$10.8M |
|
10
Deere & Co
DE
$129B
| $10.7M | 2.83% | 67,989 +899 | +1% | +$141K |
|
11
Elevance Health
ELV
$71.8B
| $10.5M | 2.78% | 39,902 +398 | +1% | +$105K |
|
12
Stryker
SYK
$150B
| $10.4M | 2.77% | 57,979 +1,109 | +2% | +$200K |
|
13
Automatic Data Processing
ADP
$123B
| $10.2M | 2.7% | 68,518 +668 | +1% | +$99.5K |
|
14
JPMorgan Chase
JPM
$829B
| $9.88M | 2.62% | 104,991 +2,493 | +2% | +$234K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $9.6M | 2.55% | 89,401 +1,333 | +2% | +$143K |
|
16
United Parcel Service
UPS
$74.1B
| $9.17M | 2.43% | 82,485 +1,532 | +2% | +$170K |
|
17
Dominion Energy
D
$51.1B
| $9.02M | 2.39% | 111,080 +658 | +0.6% | +$53.4K |
|
18
General Mills
GIS
$26.4B
| $8.78M | 2.33% | 142,442 -128 | -0.1% | -$7.89K |
|
|
19
Adobe
ADBE
$151B
| $8.41M | 2.23% | 19,325 +13,264 | +219% | +$5.77M |
|
20
Travelers Companies
TRV
$61.1B
| $8.41M | 2.23% | 73,748 +1,663 | +2% | +$190K |
|
21
Sysco
SYY
$38.5B
| $8.08M | 2.14% | 147,897 +2,385 | +2% | +$130K |
|
22
Coca-Cola
KO
$297B
| $7.73M | 2.05% | 172,907 +1,317 | +0.8% | +$58.8K |
|
23
AT&T
T
$209B
| $7.54M | 2% | 249,500 +1,638 | +0.7% | +$49.5K |
|
24
Celanese
CE
$5.22B
| $7.43M | 1.97% | 85,996 +779 | +0.9% | +$67.3K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $7.26M | 1.92% | 321,856 +5,564 | +2% | +$126K |
|