SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$604M
AUM Growth
+$604M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
66
Reduced
19
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.42M |
| 3 |
Ventas
VTR
|
$2.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 5 |
Boeing
BA
|
$983K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$237K |
| 2 |
Deere & Co
DE
|
$134K |
| 3 |
Tesla
TSLA
|
$59.1K |
| 4 |
Mastercard
MA
|
$19K |
| 5 |
NVIDIA
NVDA
|
$16K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.11% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 4.83% | 213,172 +8 | +0% | +$1.1K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 4.17% | 92,934 +70 | +0.1% | +$19K |
|
|
3
Deere & Co
DE
$129B
| $22.6M | 3.74% | 64,106 -379 | -0.6% | -$134K |
|
4
Accenture
ACN
$162B
| $18.7M | 3.09% | 63,416 +1,212 | +2% | +$357K |
|
5
Revvity
RVTY
$10.5B
| $18.3M | 3.02% | 118,272 +1,911 | +2% | +$295K |
|
6
JPMorgan Chase
JPM
$829B
| $17.8M | 2.95% | 114,735 +2,252 | +2% | +$350K |
|
7
T Rowe Price
TROW
$23.6B
| $17.6M | 2.92% | 89,017 +1,193 | +1% | +$236K |
|
8
United Parcel Service
UPS
$74.1B
| $17.6M | 2.91% | 84,526 +1,193 | +1% | +$248K |
|
9
Dick's Sporting Goods
DKS
$17B
| $17.6M | 2.9% | 175,189 +1,890 | +1% | +$189K |
|
10
Visa
V
$683B
| $16.5M | 2.74% | 70,776 +2,030 | +3% | +$475K |
|
11
Elevance Health
ELV
$71.8B
| $16.1M | 2.67% | 42,202 +845 | +2% | +$323K |
|
12
Stryker
SYK
$150B
| $15.6M | 2.58% | 60,053 +1,217 | +2% | +$316K |
|
13
Adobe
ADBE
$151B
| $15.4M | 2.55% | 26,315 +956 | +4% | +$560K |
|
14
Automatic Data Processing
ADP
$123B
| $14.8M | 2.44% | 74,284 +1,954 | +3% | +$388K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.42% | 88,611 +1,937 | +2% | +$319K |
|
16
CACI
CACI
$10.6B
| $14.6M | 2.41% | 57,186 +1,865 | +3% | +$476K |
|
17
Celanese
CE
$5.22B
| $13.7M | 2.27% | 90,638 +2,460 | +3% | +$373K |
|
18
Amgen
AMGN
$155B
| $13.5M | 2.24% | 55,454 +1,427 | +3% | +$348K |
|
19
Walt Disney
DIS
$213B
| $13.2M | 2.19% | 75,211 +3,931 | +6% | +$691K |
|
20
RTX Corp
RTX
$212B
| $12.6M | 2.08% | 147,475 +4,712 | +3% | +$402K |
|
21
Travelers Companies
TRV
$61.1B
| $12.4M | 2.05% | 82,598 +3,112 | +4% | +$466K |
|
|
22
Ventas
VTR
$30.9B
| $12.2M | 2.02% | 214,241 +36,747 | +21% | +$2.1M |
|
23
Sysco
SYY
$38.5B
| $12.1M | 2.01% | 156,121 +4,256 | +3% | +$331K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $11.9M | 1.96% | 348,657 +13,857 | +4% | +$471K |
|
25
Carrier Global
CARR
$55.5B
| $11.8M | 1.96% | 243,453 +14,987 | +7% | +$728K |
|