SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.37%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Zoetis
ZTS
|
$906K |
| 3 |
AT&T
T
|
$686K |
| 4 |
Boeing
BA
|
$680K |
| 5 |
Target
TGT
|
$664K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$470K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
Deere & Co
DE
|
$338K |
| 4 |
Meta Platforms (Facebook)
META
|
$290K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$230K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 4.38% | 212,044 +14,719 | +7% | +$1.91M |
|
|
2
Deere & Co
DE
$129B
| $24.2M | 3.85% | 56,427 -788 | -1% | -$338K |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 3.33% | 87,327 +901 | +1% | +$216K |
|
4
Elevance Health
ELV
$71.8B
| $20.8M | 3.3% | 40,502 -45 | -0.1% | -$23.1K |
|
5
Dick's Sporting Goods
DKS
$17B
| $19.6M | 3.11% | 162,565 +1,125 | +0.7% | +$135K |
|
6
Automatic Data Processing
ADP
$123B
| $18.1M | 2.87% | 75,590 +398 | +0.5% | +$95.1K |
|
7
CACI
CACI
$10.6B
| $17.5M | 2.79% | 58,282 +838 | +1% | +$252K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.69% | 95,949 +2,145 | +2% | +$379K |
|
9
Accenture
ACN
$162B
| $16.9M | 2.69% | 63,515 +1,043 | +2% | +$278K |
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 2.68% | 125,749 +2,137 | +2% | +$287K |
|
11
RTX Corp
RTX
$212B
| $16.7M | 2.65% | 165,329 +2,081 | +1% | +$210K |
|
12
Travelers Companies
TRV
$61.1B
| $16.5M | 2.63% | 88,079 +971 | +1% | +$182K |
|
13
Amgen
AMGN
$155B
| $16M | 2.54% | 60,892 +997 | +2% | +$262K |
|
14
Revvity
RVTY
$10.5B
| $16M | 2.54% | 113,866 +1,390 | +1% | +$195K |
|
15
Stryker
SYK
$150B
| $15.9M | 2.54% | 65,236 +1,255 | +2% | +$307K |
|
16
Visa
V
$683B
| $15.8M | 2.51% | 76,095 +1,395 | +2% | +$290K |
|
17
United Parcel Service
UPS
$74.1B
| $15.1M | 2.4% | 86,975 +1,801 | +2% | +$313K |
|
18
General Mills
GIS
$26.4B
| $14.7M | 2.33% | 174,884 +2,727 | +2% | +$229K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 2.13% | 106,008 +2,846 | +3% | +$359K |
|
20
Sysco
SYY
$38.5B
| $13.2M | 2.1% | 172,738 +4,002 | +2% | +$306K |
|
21
Coca-Cola
KO
$297B
| $12.7M | 2.02% | 199,843 +5,024 | +3% | +$320K |
|
22
Walmart
WMT
$774B
| $12.3M | 1.95% | 86,654 +2,872 | +3% | +$407K |
|
|
23
Zoetis
ZTS
$69.3B
| $12.1M | 1.93% | 82,667 +6,185 | +8% | +$906K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $12.1M | 1.92% | 397,013 +9,776 | +3% | +$298K |
|
25
Wells Fargo
WFC
$263B
| $12.1M | 1.92% | 292,563 +7,111 | +2% | +$294K |
|