SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+8.28%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$665M
AUM Growth
+$665M
(+8.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$521K |
| 2 |
RTX Corp
RTX
|
$519K |
| 3 |
Walt Disney
DIS
|
$515K |
| 4 |
Otis Worldwide
OTIS
|
$502K |
| 5 |
IBM
IBM
|
$455K |
Top Sells
| 1 |
Microsoft
MSFT
|
$662K |
| 2 |
Apple
AAPL
|
$627K |
| 3 |
Dick's Sporting Goods
DKS
|
$605K |
| 4 |
Coinbase
COIN
|
$510K |
| 5 |
NVIDIA
NVDA
|
$455K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.7M | 5.81% | 217,730 -3,533 | -2% | -$627K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 4.47% | 88,419 -1,967 | -2% | -$662K |
|
3
Accenture
ACN
$162B
| $26.1M | 3.92% | 62,914 -101 | -0.2% | -$41.9K |
|
4
Revvity
RVTY
$10.5B
| $22.8M | 3.43% | 113,564 -1,623 | -1% | -$326K |
|
5
Deere & Co
DE
$129B
| $21.1M | 3.18% | 61,639 -642 | -1% | -$220K |
|
6
Elevance Health
ELV
$71.8B
| $19.5M | 2.94% | 42,124 +235 | +0.6% | +$109K |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $19.1M | 2.88% | 166,504 -5,259 | -3% | -$605K |
|
8
Automatic Data Processing
ADP
$123B
| $18.3M | 2.75% | 74,255 +870 | +1% | +$215K |
|
9
JPMorgan Chase
JPM
$829B
| $18.3M | 2.75% | 115,325 +1,377 | +1% | +$218K |
|
10
United Parcel Service
UPS
$74.1B
| $18.1M | 2.72% | 84,448 +218 | +0.3% | +$46.7K |
|
11
T Rowe Price
TROW
$23.6B
| $17.2M | 2.59% | 87,507 +302 | +0.3% | +$59.4K |
|
12
Stryker
SYK
$150B
| $16.3M | 2.45% | 60,910 +1,409 | +2% | +$377K |
|
13
Visa
V
$683B
| $15.7M | 2.35% | 72,224 +1,402 | +2% | +$304K |
|
14
Adobe
ADBE
$151B
| $15.6M | 2.35% | 27,541 +671 | +2% | +$380K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.34% | 90,876 +1,930 | +2% | +$330K |
|
16
CACI
CACI
$10.6B
| $15.5M | 2.33% | 57,561 +1,010 | +2% | +$272K |
|
17
Celanese
CE
$5.22B
| $15.2M | 2.29% | 90,708 +1,245 | +1% | +$209K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $13.9M | 2.08% | 363,018 +7,570 | +2% | +$289K |
|
19
Carrier Global
CARR
$55.5B
| $13.8M | 2.08% | 254,460 +6,874 | +3% | +$373K |
|
|
20
RTX Corp
RTX
$212B
| $13.6M | 2.04% | 157,565 +6,036 | +4% | +$519K |
|
21
Travelers Companies
TRV
$61.1B
| $13.2M | 1.99% | 84,666 +1,751 | +2% | +$274K |
|
22
Amgen
AMGN
$155B
| $12.9M | 1.95% | 57,539 +1,795 | +3% | +$404K |
|
23
Wells Fargo
WFC
$263B
| $12.9M | 1.94% | 269,061 +2,832 | +1% | +$136K |
|
24
Sysco
SYY
$38.5B
| $12.7M | 1.91% | 161,324 +4,158 | +3% | +$327K |
|
|
25
Walt Disney
DIS
$213B
| $12.5M | 1.88% | 80,641 +3,323 | +4% | +$515K |
|