SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+14.23%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$493M
AUM Growth
+$493M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
62
Reduced
25
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$4.21M |
| 2 |
Carrier Global
CARR
|
$1.64M |
| 3 |
Otis Worldwide
OTIS
|
$1.6M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Adobe
ADBE
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$959K |
| 2 |
Exxon Mobil
XOM
|
$871K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$833K |
| 4 |
Bank of America Series L
BAC.PRL
|
$298K |
| 5 |
Deere & Co
DE
|
$256K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 5.9% | 219,074 -7,231 | -3% | -$959K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 4.28% | 94,692 -666 | -0.7% | -$148K |
|
|
3
Deere & Co
DE
$129B
| $18.1M | 3.67% | 67,211 -950 | -1% | -$256K |
|
4
Revvity
RVTY
$10.5B
| $17M | 3.44% | 118,187 -945 | -0.8% | -$136K |
|
5
Accenture
ACN
$162B
| $16.2M | 3.3% | 62,167 +440 | +0.7% | +$115K |
|
6
Visa
V
$683B
| $14.9M | 3.02% | 68,089 +588 | +0.9% | +$129K |
|
7
Stryker
SYK
$150B
| $14.5M | 2.94% | 59,107 +368 | +0.6% | +$90.2K |
|
8
JPMorgan Chase
JPM
$829B
| $14.2M | 2.89% | 111,996 +3,001 | +3% | +$381K |
|
9
United Parcel Service
UPS
$74.1B
| $14M | 2.83% | 82,856 +99 | +0.1% | +$16.7K |
|
10
CACI
CACI
$10.6B
| $13.6M | 2.77% | 54,716 +995 | +2% | +$248K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.75% | 86,001 +1,950 | +2% | +$307K |
|
12
T Rowe Price
TROW
$23.6B
| $13.3M | 2.7% | 87,979 +346 | +0.4% | +$52.4K |
|
13
Elevance Health
ELV
$71.8B
| $13.2M | 2.68% | 41,102 +537 | +1% | +$172K |
|
14
Walt Disney
DIS
$213B
| $12.7M | 2.58% | 70,154 +2,588 | +4% | +$469K |
|
15
Amgen
AMGN
$155B
| $12.5M | 2.53% | 54,197 +765 | +1% | +$176K |
|
16
Automatic Data Processing
ADP
$123B
| $12.4M | 2.52% | 70,576 +730 | +1% | +$129K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $12.3M | 2.49% | 92,382 +1,259 | +1% | +$167K |
|
|
18
Adobe
ADBE
$151B
| $12.3M | 2.49% | 24,547 +2,025 | +9% | +$1.01M |
|
19
Celanese
CE
$5.22B
| $11.4M | 2.3% | 87,384 +337 | +0.4% | +$43.8K |
|
20
Sysco
SYY
$38.5B
| $11.3M | 2.29% | 152,058 +2,432 | +2% | +$181K |
|
21
Travelers Companies
TRV
$61.1B
| $11M | 2.22% | 78,020 +1,874 | +2% | +$263K |
|
22
Dick's Sporting Goods
DKS
$17B
| $9.89M | 2.01% | 175,996 -362 | -0.2% | -$20.3K |
|
23
Coca-Cola
KO
$297B
| $9.75M | 1.98% | 177,793 +2,746 | +2% | +$151K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $9.27M | 1.88% | 331,425 +3,754 | +1% | +$105K |
|
|
25
RTX Corp
RTX
$212B
| $9.2M | 1.87% | 128,614 +22,267 | +21% | +$1.59M |
|