SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.67%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$538M
AUM Growth
+$538M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$4.89M |
| 2 |
Palantir
PLTR
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
BorgWarner
BWA
|
$661K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$722K |
| 3 |
Microsoft
MSFT
|
$431K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$293K |
| 5 |
Exxon Mobil
XOM
|
$267K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 4.84% | 213,164 -5,910 | -3% | -$722K |
|
|
2
Deere & Co
DE
$129B
| $24.1M | 4.48% | 64,485 -2,726 | -4% | -$1.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 4.07% | 92,864 -1,828 | -2% | -$431K |
|
4
Accenture
ACN
$162B
| $17.2M | 3.19% | 62,204 +37 | +0.1% | +$10.2K |
|
5
JPMorgan Chase
JPM
$829B
| $17.1M | 3.18% | 112,483 +487 | +0.4% | +$74.1K |
|
6
T Rowe Price
TROW
$23.6B
| $15.1M | 2.8% | 87,824 -155 | -0.2% | -$26.6K |
|
7
Revvity
RVTY
$10.5B
| $14.9M | 2.77% | 116,361 -1,826 | -2% | -$234K |
|
8
Elevance Health
ELV
$71.8B
| $14.8M | 2.76% | 41,357 +255 | +0.6% | +$91.5K |
|
9
Visa
V
$683B
| $14.6M | 2.71% | 68,746 +657 | +1% | +$139K |
|
10
Stryker
SYK
$150B
| $14.3M | 2.66% | 58,836 -271 | -0.5% | -$66K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.65% | 86,674 +673 | +0.8% | +$111K |
|
12
United Parcel Service
UPS
$74.1B
| $14.2M | 2.63% | 83,333 +477 | +0.6% | +$81.1K |
|
13
CACI
CACI
$10.6B
| $13.6M | 2.54% | 55,321 +605 | +1% | +$149K |
|
14
Automatic Data Processing
ADP
$123B
| $13.6M | 2.53% | 72,330 +1,754 | +2% | +$331K |
|
15
Amgen
AMGN
$155B
| $13.4M | 2.5% | 54,027 -170 | -0.3% | -$42.3K |
|
16
Celanese
CE
$5.22B
| $13.2M | 2.46% | 88,178 +794 | +0.9% | +$119K |
|
17
Dick's Sporting Goods
DKS
$17B
| $13.2M | 2.45% | 173,299 -2,697 | -2% | -$205K |
|
18
Walt Disney
DIS
$213B
| $13.2M | 2.44% | 71,280 +1,126 | +2% | +$208K |
|
19
Adobe
ADBE
$151B
| $12.1M | 2.24% | 25,359 +812 | +3% | +$386K |
|
20
Sysco
SYY
$38.5B
| $12M | 2.22% | 151,865 -193 | -0.1% | -$15.2K |
|
21
Travelers Companies
TRV
$61.1B
| $12M | 2.22% | 79,486 +1,466 | +2% | +$220K |
|
|
22
RTX Corp
RTX
$212B
| $11M | 2.05% | 142,763 +14,149 | +11% | +$1.09M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 1.95% | 93,925 +1,543 | +2% | +$173K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $10.2M | 1.9% | 334,800 +3,375 | +1% | +$103K |
|
25
Wells Fargo
WFC
$263B
| $9.69M | 1.8% | 247,968 +16,396 | +7% | +$641K |
|