SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-0.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$612M
AUM Growth
+$612M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$985K |
| 5 |
Boeing
BA
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
Deere & Co
DE
|
$612K |
| 3 |
Revvity
RVTY
|
$535K |
| 4 |
Dick's Sporting Goods
DKS
|
$410K |
| 5 |
T Rowe Price
TROW
|
$356K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.3M | 5.12% | 221,263 +8,091 | +4% | +$1.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 4.17% | 90,386 -2,548 | -3% | -$718K |
|
|
3
Deere & Co
DE
$129B
| $20.9M | 3.41% | 62,281 -1,825 | -3% | -$612K |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $20.6M | 3.36% | 171,763 -3,426 | -2% | -$410K |
|
5
Accenture
ACN
$162B
| $20.2M | 3.3% | 63,015 -401 | -0.6% | -$128K |
|
|
6
Revvity
RVTY
$10.5B
| $20M | 3.26% | 115,187 -3,085 | -3% | -$535K |
|
7
JPMorgan Chase
JPM
$829B
| $18.7M | 3.05% | 113,948 -787 | -0.7% | -$129K |
|
|
8
T Rowe Price
TROW
$23.6B
| $17.2M | 2.8% | 87,205 -1,812 | -2% | -$356K |
|
9
Visa
V
$683B
| $15.8M | 2.58% | 70,822 +46 | +0.1% | +$10.2K |
|
10
Stryker
SYK
$150B
| $15.7M | 2.57% | 59,501 -552 | -0.9% | -$146K |
|
11
Elevance Health
ELV
$71.8B
| $15.6M | 2.55% | 41,889 -313 | -0.7% | -$117K |
|
12
Adobe
ADBE
$151B
| $15.5M | 2.53% | 26,870 +555 | +2% | +$320K |
|
13
United Parcel Service
UPS
$74.1B
| $15.3M | 2.51% | 84,230 -296 | -0.4% | -$53.9K |
|
14
CACI
CACI
$10.6B
| $14.8M | 2.42% | 56,551 -635 | -1% | -$166K |
|
15
Automatic Data Processing
ADP
$123B
| $14.7M | 2.4% | 73,385 -899 | -1% | -$180K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.35% | 88,946 +335 | +0.4% | +$54.1K |
|
17
Celanese
CE
$5.22B
| $13.5M | 2.2% | 89,463 -1,175 | -1% | -$177K |
|
18
Walt Disney
DIS
$213B
| $13.1M | 2.14% | 77,318 +2,107 | +3% | +$356K |
|
19
RTX Corp
RTX
$212B
| $13M | 2.13% | 151,529 +4,054 | +3% | +$348K |
|
20
Carrier Global
CARR
$55.5B
| $12.8M | 2.1% | 247,586 +4,133 | +2% | +$214K |
|
21
Travelers Companies
TRV
$61.1B
| $12.6M | 2.06% | 82,915 +317 | +0.4% | +$48.2K |
|
22
Wells Fargo
WFC
$263B
| $12.4M | 2.02% | 266,229 +5,801 | +2% | +$269K |
|
23
Sysco
SYY
$38.5B
| $12.3M | 2.02% | 157,166 +1,045 | +0.7% | +$82K |
|
24
Ventas
VTR
$30.9B
| $12.1M | 1.97% | 218,514 +4,273 | +2% | +$236K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $11.9M | 1.94% | 355,448 +6,791 | +2% | +$227K |
|