SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.31%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$669M
AUM Growth
+$669M
(+6.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Adobe
ADBE
|
$1.03M |
| 4 |
Boeing
BA
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$648K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Target
TGT
|
$664K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$282K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$247K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$218K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 5.28% | 214,419 +2,375 | +1% | +$392K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 3.84% | 89,167 +1,840 | +2% | +$530K |
|
3
Deere & Co
DE
$129B
| $23.2M | 3.47% | 56,170 -257 | -0.5% | -$106K |
|
4
Dick's Sporting Goods
DKS
$17B
| $22.9M | 3.43% | 161,668 -897 | -0.6% | -$127K |
|
5
Stryker
SYK
$150B
| $18.8M | 2.81% | 65,855 +619 | +0.9% | +$177K |
|
6
Elevance Health
ELV
$71.8B
| $18.8M | 2.8% | 40,797 +295 | +0.7% | +$136K |
|
7
Accenture
ACN
$162B
| $18.5M | 2.76% | 64,604 +1,089 | +2% | +$311K |
|
8
CACI
CACI
$10.6B
| $17.6M | 2.63% | 59,312 +1,030 | +2% | +$305K |
|
9
Visa
V
$683B
| $17.4M | 2.6% | 77,046 +951 | +1% | +$214K |
|
10
United Parcel Service
UPS
$74.1B
| $17.2M | 2.57% | 88,718 +1,743 | +2% | +$338K |
|
11
Automatic Data Processing
ADP
$123B
| $17.1M | 2.56% | 76,842 +1,252 | +2% | +$279K |
|
12
JPMorgan Chase
JPM
$829B
| $16.6M | 2.49% | 127,684 +1,935 | +2% | +$252K |
|
13
RTX Corp
RTX
$212B
| $16.5M | 2.46% | 168,256 +2,927 | +2% | +$287K |
|
14
Revvity
RVTY
$10.5B
| $15.6M | 2.33% | 116,958 +3,092 | +3% | +$412K |
|
15
Travelers Companies
TRV
$61.1B
| $15.4M | 2.3% | 89,704 +1,625 | +2% | +$279K |
|
16
General Mills
GIS
$26.4B
| $15.3M | 2.29% | 179,105 +4,221 | +2% | +$361K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.28% | 98,633 +2,684 | +3% | +$416K |
|
18
Amgen
AMGN
$155B
| $15.1M | 2.26% | 62,525 +1,633 | +3% | +$395K |
|
19
Zoetis
ZTS
$69.3B
| $14.4M | 2.15% | 86,352 +3,685 | +4% | +$613K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $14.2M | 2.12% | 109,334 +3,326 | +3% | +$432K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $13.9M | 2.07% | 404,471 +7,458 | +2% | +$256K |
|
22
Sysco
SYY
$38.5B
| $13.7M | 2.05% | 177,955 +5,217 | +3% | +$403K |
|
23
Omnicom Group
OMC
$15.2B
| $13.7M | 2.04% | 144,862 +4,442 | +3% | +$419K |
|
|
24
Adobe
ADBE
$151B
| $13.6M | 2.04% | 35,400 +2,662 | +8% | +$1.03M |
|
25
Walmart
WMT
$774B
| $13.3M | 1.98% | 89,993 +3,339 | +4% | +$492K |
|