SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-4.32%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$656M
AUM Growth
+$656M
(-3.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
67
Reduced
26
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.42M |
| 2 |
Phinia Inc
PHIN
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$488K |
| 4 |
Zoetis
ZTS
|
$443K |
| 5 |
BorgWarner
BWA
|
$396K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.37M |
| 2 |
Apple
AAPL
|
$394K |
| 3 |
AT&T
T
|
$350K |
| 4 |
Capital One
COF
|
$225K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.1M | 5.5% | 210,706 -2,302 | -1% | -$394K |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 4.25% | 88,322 -488 | -0.5% | -$154K |
|
3
Deere & Co
DE
$129B
| $21.2M | 3.24% | 56,261 +103 | +0.2% | +$38.9K |
|
4
Accenture
ACN
$162B
| $20.2M | 3.09% | 65,877 +709 | +1% | +$218K |
|
5
CACI
CACI
$10.6B
| $18.9M | 2.88% | 60,089 +463 | +0.8% | +$145K |
|
6
Adobe
ADBE
$151B
| $18.8M | 2.87% | 36,915 +360 | +1% | +$184K |
|
7
Automatic Data Processing
ADP
$123B
| $18.8M | 2.87% | 78,157 +602 | +0.8% | +$145K |
|
8
JPMorgan Chase
JPM
$829B
| $18.7M | 2.86% | 129,203 +627 | +0.5% | +$90.9K |
|
9
Stryker
SYK
$150B
| $18.2M | 2.78% | 66,768 +431 | +0.6% | +$118K |
|
10
Elevance Health
ELV
$71.8B
| $18M | 2.75% | 41,420 +449 | +1% | +$196K |
|
11
Visa
V
$683B
| $17.9M | 2.73% | 77,945 +425 | +0.5% | +$97.8K |
|
12
Amgen
AMGN
$155B
| $17.6M | 2.68% | 65,447 +1,371 | +2% | +$368K |
|
13
Dick's Sporting Goods
DKS
$17B
| $17.5M | 2.67% | 161,028 +991 | +0.6% | +$108K |
|
14
Carrier Global
CARR
$55.5B
| $16.2M | 2.48% | 294,344 +3,243 | +1% | +$179K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.45% | 103,193 +3,136 | +3% | +$488K |
|
|
16
Zoetis
ZTS
$69.3B
| $15.9M | 2.42% | 91,366 +2,549 | +3% | +$443K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 2.31% | 113,574 +1,853 | +2% | +$247K |
|
18
Travelers Companies
TRV
$61.1B
| $15M | 2.29% | 91,833 +1,609 | +2% | +$263K |
|
19
Walmart
WMT
$774B
| $14.8M | 2.25% | 92,294 +962 | +1% | +$154K |
|
20
United Parcel Service
UPS
$74.1B
| $14.1M | 2.15% | 90,395 +979 | +1% | +$153K |
|
21
Celanese
CE
$5.22B
| $14M | 2.13% | 111,183 +766 | +0.7% | +$96.1K |
|
22
Revvity
RVTY
$10.5B
| $13.2M | 2.02% | 119,633 +1,653 | +1% | +$183K |
|
23
IBM
IBM
$227B
| $13.1M | 2% | 93,240 +2,334 | +3% | +$327K |
|
24
Wells Fargo
WFC
$263B
| $12.9M | 1.97% | 316,668 +6,849 | +2% | +$280K |
|
25
RTX Corp
RTX
$212B
| $12.4M | 1.9% | 172,668 +3,296 | +2% | +$237K |
|