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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$493M
AUM Growth
+$70.1M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
61
Reduced
26
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
+$3.96M |
| 2 |
Carrier Global
CARR
|
+$1.57M |
| 3 |
Otis Worldwide
OTIS
|
+$1.54M |
| 4 |
RTX Corp
RTX
|
+$1.46M |
| 5 |
Adobe
ADBE
|
+$978K |
Top Sells
| 1 |
Apple
AAPL
|
+$870K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$809K |
| 3 |
ExxonMobil
XOM
|
+$792K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$298K |
| 5 |
Deere & Co
DE
|
+$236K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29.1M | 5.9% |
219,074
-7,231
| -3% | -$870K |
|
2
Microsoft
MSFT
$2.98T
| $21.1M | 4.28% |
94,692
-666
| -0.7% | -$143K |
|
|
3
Deere & Co
DE
$162B
| $18.1M | 3.67% |
67,211
-950
| -1% | -$236K |
|
4
Revvity
RVTY
$12.5B
| $17M | 3.44% |
118,187
-945
| -0.8% | -$126K |
|
5
Accenture
ACN
$88.5B
| $16.2M | 3.3% |
62,167
+440
| +0.7% | +$105K |
|
6
Visa
V
$694B
| $14.9M | 3.02% |
68,089
+588
| +0.9% | +$120K |
|
7
Stryker
SYK
$127B
| $14.5M | 2.94% |
59,107
+368
| +0.6% | +$83.4K |
|
8
JPMorgan Chase
JPM
$912B
| $14.2M | 2.89% |
111,996
+3,001
| +3% | +$335K |
|
9
United Parcel Service
UPS
$99.6B
| $14M | 2.83% |
82,856
+99
| +0.1% | +$16.7K |
|
10
CACI
CACI
$10.2B
| $13.6M | 2.77% |
54,716
+995
| +2% | +$229K |
|
11
Johnson & Johnson
JNJ
$602B
| $13.5M | 2.75% |
86,001
+1,950
| +2% | +$288K |
|
12
T. Rowe Price
TROW
$25.5B
| $13.3M | 2.7% |
87,979
+346
| +0.4% | +$49.5K |
|
13
Elevance Health
ELV
$81B
| $13.2M | 2.68% |
41,102
+537
| +1% | +$165K |
|
14
Walt Disney
DIS
$173B
| $12.7M | 2.58% |
70,154
+2,588
| +4% | +$371K |
|
15
Amgen
AMGN
$201B
| $12.5M | 2.53% |
54,197
+765
| +1% | +$176K |
|
16
Automatic Data Processing
ADP
$103B
| $12.4M | 2.52% |
70,576
+730
| +1% | +$120K |
|
17
Check Point Software Technologies
CHKP
$14.2B
| $12.3M | 2.49% |
92,382
+1,259
| +1% | +$154K |
|
|
18
Adobe
ADBE
$93.5B
| $12.3M | 2.49% |
24,547
+2,025
| +9% | +$978K |
|
19
Celanese
CE
$5.02B
| $11.4M | 2.3% |
87,384
+337
| +0.4% | +$41.9K |
|
20
Sysco
SYY
$39.3B
| $11.3M | 2.29% |
152,058
+2,432
| +2% | +$167K |
|
21
Travelers Companies
TRV
$71.8B
| $11M | 2.22% |
78,020
+1,874
| +2% | +$241K |
|
22
Dick's Sporting Goods
DKS
$19.4B
| $9.89M | 2.01% |
175,996
-362
| -0.2% | -$20.6K |
|
23
Coca-Cola
KO
$365B
| $9.75M | 1.98% |
177,793
+2,746
| +2% | +$142K |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $9.27M | 1.88% |
331,425
+3,754
| +1% | +$100K |
|
|
25
RTX Corp
RTX
$262B
| $9.2M | 1.87% |
128,614
+22,267
| +21% | +$1.46M |
|
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