SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.56%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
59
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Carrier Global
CARR
|
$2.13M |
| 3 |
Adobe
ADBE
|
$1.57M |
| 4 |
Otis Worldwide
OTIS
|
$1.38M |
| 5 |
Walmart
WMT
|
$1.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
Cigna
CI
|
$225K |
| 4 |
Chevron
CVX
|
$210K |
| 5 |
Danaher
DHR
|
$188K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 6.2% | 226,305 +168,554 | +292% | +$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 4.75% | 95,358 -882 | -0.9% | -$186K |
|
3
Deere & Co
DE
$129B
| $15.1M | 3.57% | 68,161 +172 | +0.3% | +$38.1K |
|
4
Revvity
RVTY
$10.5B
| $15M | 3.54% | 119,132 +560 | +0.5% | +$70.3K |
|
5
Accenture
ACN
$162B
| $14M | 3.3% | 61,727 +106 | +0.2% | +$24K |
|
6
United Parcel Service
UPS
$74.1B
| $13.8M | 3.26% | 82,757 +272 | +0.3% | +$45.3K |
|
7
Amgen
AMGN
$155B
| $13.6M | 3.21% | 53,432 +153 | +0.3% | +$38.9K |
|
8
Visa
V
$683B
| $13.5M | 3.19% | 67,501 +373 | +0.6% | +$74.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.96% | 84,051 +1,268 | +2% | +$189K |
|
10
Stryker
SYK
$150B
| $12.2M | 2.9% | 58,739 +760 | +1% | +$158K |
|
11
CACI
CACI
$10.6B
| $11.5M | 2.71% | 53,721 +1,590 | +3% | +$339K |
|
12
T Rowe Price
TROW
$23.6B
| $11.2M | 2.66% | 87,633 +362 | +0.4% | +$46.4K |
|
|
13
Adobe
ADBE
$151B
| $11M | 2.61% | 22,522 +3,197 | +17% | +$1.57M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11M | 2.6% | 91,123 +1,722 | +2% | +$207K |
|
15
Elevance Health
ELV
$71.8B
| $10.9M | 2.58% | 40,565 +663 | +2% | +$178K |
|
16
JPMorgan Chase
JPM
$829B
| $10.5M | 2.48% | 108,995 +4,004 | +4% | +$385K |
|
17
Dick's Sporting Goods
DKS
$17B
| $10.2M | 2.42% | 176,358 +780 | +0.4% | +$45.1K |
|
18
Automatic Data Processing
ADP
$123B
| $9.74M | 2.31% | 69,846 +1,328 | +2% | +$185K |
|
19
Celanese
CE
$5.22B
| $9.35M | 2.21% | 87,047 +1,051 | +1% | +$113K |
|
20
Sysco
SYY
$38.5B
| $9.31M | 2.2% | 149,626 +1,729 | +1% | +$108K |
|
21
Dominion Energy
D
$51.1B
| $8.97M | 2.12% | 113,680 +2,600 | +2% | +$205K |
|
22
General Mills
GIS
$26.4B
| $8.9M | 2.11% | 144,338 +1,896 | +1% | +$117K |
|
23
Coca-Cola
KO
$297B
| $8.64M | 2.05% | 175,047 +2,140 | +1% | +$106K |
|
24
Walt Disney
DIS
$213B
| $8.38M | 1.98% | 67,566 +5,850 | +9% | +$726K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $8.34M | 1.97% | 327,671 +5,815 | +2% | +$148K |
|