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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
+7.64%
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
$604M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
+$2.82M |
| 2 |
Kinder Morgan
KMI
|
+$2.37M |
| 3 |
Ventas
VTR
|
+$2.05M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.27M |
| 5 |
Boeing
BA
|
+$992K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$224K |
| 2 |
Deere & Co
DE
|
+$138K |
| 3 |
Tesla
TSLA
|
+$56.7K |
| 4 |
Mastercard
MA
|
+$19.3K |
| 5 |
Merck
MRK
|
+$18.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29.2M | 4.83% |
213,172
+8
| +0% | +$1.04K |
|
2
Microsoft
MSFT
$2.98T
| $25.2M | 4.17% |
92,934
+70
| +0.1% | +$17.8K |
|
|
3
Deere & Co
DE
$162B
| $22.6M | 3.74% |
64,106
-379
| -0.6% | -$138K |
|
4
Accenture
ACN
$88.5B
| $18.7M | 3.09% |
63,416
+1,212
| +2% | +$347K |
|
5
Revvity
RVTY
$12.5B
| $18.3M | 3.02% |
118,272
+1,911
| +2% | +$269K |
|
6
JPMorgan Chase
JPM
$912B
| $17.8M | 2.95% |
114,735
+2,252
| +2% | +$354K |
|
7
T. Rowe Price
TROW
$25.5B
| $17.6M | 2.92% |
89,017
+1,193
| +1% | +$223K |
|
8
United Parcel Service
UPS
$99.6B
| $17.6M | 2.91% |
84,526
+1,193
| +1% | +$239K |
|
9
Dick's Sporting Goods
DKS
$19.4B
| $17.6M | 2.9% |
175,189
+1,890
| +1% | +$169K |
|
10
Visa
V
$694B
| $16.5M | 2.74% |
70,776
+2,030
| +3% | +$464K |
|
11
Elevance Health
ELV
$81B
| $16.1M | 2.67% |
42,202
+845
| +2% | +$323K |
|
12
Stryker
SYK
$127B
| $15.6M | 2.58% |
60,053
+1,217
| +2% | +$311K |
|
13
Adobe
ADBE
$93.5B
| $15.4M | 2.55% |
26,315
+956
| +4% | +$493K |
|
14
Automatic Data Processing
ADP
$103B
| $14.8M | 2.44% |
74,284
+1,954
| +3% | +$380K |
|
15
Johnson & Johnson
JNJ
$602B
| $14.6M | 2.42% |
88,611
+1,937
| +2% | +$321K |
|
16
CACI
CACI
$10.2B
| $14.6M | 2.41% |
57,186
+1,865
| +3% | +$481K |
|
17
Celanese
CE
$5.02B
| $13.7M | 2.27% |
90,638
+2,460
| +3% | +$391K |
|
18
Amgen
AMGN
$201B
| $13.5M | 2.24% |
55,454
+1,427
| +3% | +$351K |
|
19
Walt Disney
DIS
$173B
| $13.2M | 2.19% |
75,211
+3,931
| +6% | +$707K |
|
20
RTX Corp
RTX
$262B
| $12.6M | 2.08% |
147,475
+4,712
| +3% | +$397K |
|
21
Travelers Companies
TRV
$71.8B
| $12.4M | 2.05% |
82,598
+3,112
| +4% | +$483K |
|
|
22
Ventas
VTR
$46.2B
| $12.2M | 2.02% |
214,241
+36,747
| +21% | +$2.05M |
|
23
Sysco
SYY
$39.3B
| $12.1M | 2.01% |
156,121
+4,256
| +3% | +$344K |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $11.9M | 1.96% |
348,657
+13,857
| +4% | +$463K |
|
25
Carrier Global
CARR
$57.6B
| $11.8M | 1.96% |
243,453
+14,987
| +7% | +$670K |
|
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