SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-12.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
58
Reduced
35
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$8.69M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
Warner Bros
WBD
|
$813K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
AT&T
T
|
$569K |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.93M |
| 2 |
Elevance Health
ELV
|
$412K |
| 3 |
Deere & Co
DE
|
$363K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 16.61% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 4.99% | 209,498 +5,900 | +3% | +$807K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 3.87% | 86,377 +302 | +0.4% | +$77.6K |
|
|
3
Elevance Health
ELV
$71.8B
| $19.4M | 3.39% | 40,271 -853 | -2% | -$412K |
|
4
Accenture
ACN
$162B
| $17.1M | 2.98% | 61,565 -217 | -0.4% | -$60.3K |
|
|
5
Deere & Co
DE
$129B
| $17M | 2.97% | 56,841 -1,211 | -2% | -$363K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.82% | 91,221 +454 | +0.5% | +$80.6K |
|
7
CACI
CACI
$10.6B
| $15.9M | 2.77% | 56,453 -619 | -1% | -$174K |
|
8
Revvity
RVTY
$10.5B
| $15.7M | 2.73% | 110,240 -142 | -0.1% | -$20.2K |
|
9
Automatic Data Processing
ADP
$123B
| $15.6M | 2.71% | 74,151 -251 | -0.3% | -$52.7K |
|
10
United Parcel Service
UPS
$74.1B
| $15.3M | 2.67% | 84,014 +107 | +0.1% | +$19.5K |
|
11
RTX Corp
RTX
$212B
| $15.3M | 2.66% | 158,866 +659 | +0.4% | +$63.3K |
|
12
Travelers Companies
TRV
$61.1B
| $14.5M | 2.52% | 85,606 +65 | +0.1% | +$11K |
|
13
Visa
V
$683B
| $14.4M | 2.5% | 72,893 +201 | +0.3% | +$39.6K |
|
14
Amgen
AMGN
$155B
| $14.3M | 2.49% | 58,710 +368 | +0.6% | +$89.5K |
|
15
Sysco
SYY
$38.5B
| $13.9M | 2.42% | 164,234 +1,065 | +0.7% | +$90.2K |
|
16
JPMorgan Chase
JPM
$829B
| $13.3M | 2.32% | 118,152 +2,515 | +2% | +$283K |
|
17
General Mills
GIS
$26.4B
| $12.7M | 2.21% | 167,784 +1,325 | +0.8% | +$100K |
|
18
Stryker
SYK
$150B
| $12.4M | 2.15% | 62,152 +927 | +2% | +$184K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 2.13% | 100,384 +625 | +0.6% | +$76.1K |
|
20
Dick's Sporting Goods
DKS
$17B
| $12M | 2.1% | 159,728 -160 | -0.1% | -$12.1K |
|
21
Coca-Cola
KO
$297B
| $12M | 2.09% | 190,434 +1,088 | +0.6% | +$68.4K |
|
22
Ventas
VTR
$30.9B
| $11.9M | 2.07% | 231,516 +2,206 | +1% | +$113K |
|
23
Dominion Energy
D
$51.1B
| $11.5M | 2% | 144,024 +1,507 | +1% | +$120K |
|
24
IBM
IBM
$227B
| $11M | 1.91% | 77,812 +1,157 | +2% | +$163K |
|
25
Wells Fargo
WFC
$263B
| $10.8M | 1.88% | 276,154 +4,808 | +2% | +$188K |
|