SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-5.18%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$546M
AUM Growth
+$546M
(-4.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
65
Reduced
22
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$3.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 3 |
Walt Disney
DIS
|
$851K |
| 4 |
Dominion Energy
D
|
$801K |
| 5 |
Walmart
WMT
|
$784K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.59M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Warner Bros
WBD
|
$813K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
| 5 |
Union Pacific
UNP
|
$272K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 5% | 197,325 -12,173 | -6% | -$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 3.69% | 86,426 +49 | +0.1% | +$11.4K |
|
3
Deere & Co
DE
$129B
| $19.1M | 3.5% | 57,215 +374 | +0.7% | +$125K |
|
4
Elevance Health
ELV
$71.8B
| $18.4M | 3.37% | 40,547 +276 | +0.7% | +$125K |
|
5
Automatic Data Processing
ADP
$123B
| $17M | 3.12% | 75,192 +1,041 | +1% | +$235K |
|
6
Dick's Sporting Goods
DKS
$17B
| $16.9M | 3.09% | 161,440 +1,712 | +1% | +$179K |
|
7
Accenture
ACN
$162B
| $16.1M | 2.94% | 62,472 +907 | +1% | +$233K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.81% | 93,804 +2,583 | +3% | +$422K |
|
9
CACI
CACI
$10.6B
| $15M | 2.75% | 57,444 +991 | +2% | +$259K |
|
10
United Parcel Service
UPS
$74.1B
| $13.8M | 2.52% | 85,174 +1,160 | +1% | +$187K |
|
11
Revvity
RVTY
$10.5B
| $13.5M | 2.48% | 112,476 +2,236 | +2% | +$269K |
|
12
Amgen
AMGN
$155B
| $13.5M | 2.47% | 59,895 +1,185 | +2% | +$267K |
|
13
RTX Corp
RTX
$212B
| $13.4M | 2.45% | 163,248 +4,382 | +3% | +$359K |
|
14
Travelers Companies
TRV
$61.1B
| $13.3M | 2.44% | 87,108 +1,502 | +2% | +$230K |
|
15
Visa
V
$683B
| $13.3M | 2.43% | 74,700 +1,807 | +2% | +$321K |
|
16
General Mills
GIS
$26.4B
| $13.2M | 2.42% | 172,157 +4,373 | +3% | +$335K |
|
17
Stryker
SYK
$150B
| $13M | 2.37% | 63,981 +1,829 | +3% | +$370K |
|
18
JPMorgan Chase
JPM
$829B
| $12.9M | 2.37% | 123,612 +5,460 | +5% | +$571K |
|
19
Sysco
SYY
$38.5B
| $11.9M | 2.19% | 168,736 +4,502 | +3% | +$318K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 2.12% | 103,162 +2,778 | +3% | +$311K |
|
21
Wells Fargo
WFC
$263B
| $11.5M | 2.1% | 285,452 +9,298 | +3% | +$374K |
|
|
22
Zoetis
ZTS
$69.3B
| $11.3M | 2.08% | 76,482 +25,903 | +51% | +$3.84M |
|
23
Coca-Cola
KO
$297B
| $10.9M | 2% | 194,819 +4,385 | +2% | +$246K |
|
|
24
Walmart
WMT
$774B
| $10.9M | 1.99% | 83,782 +6,042 | +8% | +$784K |
|
|
25
Dominion Energy
D
$51.1B
| $10.8M | 1.97% | 155,620 +11,596 | +8% | +$801K |
|