SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+11.34%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$739M
AUM Growth
+$739M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.72M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$568K |
| 5 |
Veralto
VLTO
|
$461K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.76M |
| 2 |
Walt Disney
DIS
|
$733K |
| 3 |
Revvity
RVTY
|
$247K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$210K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 5.48% | 210,340 -366 | -0.2% | -$70.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.8M | 4.57% | 89,833 +1,511 | +2% | +$568K |
|
3
Dick's Sporting Goods
DKS
$17B
| $23.5M | 3.18% | 159,846 -1,182 | -0.7% | -$174K |
|
4
Accenture
ACN
$162B
| $23.3M | 3.15% | 66,343 +466 | +0.7% | +$164K |
|
5
Deere & Co
DE
$129B
| $22.6M | 3.05% | 56,395 +134 | +0.2% | +$53.6K |
|
6
Adobe
ADBE
$151B
| $22.3M | 3.02% | 37,425 +510 | +1% | +$304K |
|
7
JPMorgan Chase
JPM
$829B
| $22.1M | 2.99% | 129,902 +699 | +0.5% | +$119K |
|
8
Visa
V
$683B
| $20.5M | 2.77% | 78,657 +712 | +0.9% | +$185K |
|
9
Stryker
SYK
$150B
| $20.2M | 2.73% | 67,316 +548 | +0.8% | +$164K |
|
10
CACI
CACI
$10.6B
| $19.7M | 2.66% | 60,749 +660 | +1% | +$214K |
|
11
Elevance Health
ELV
$71.8B
| $19.6M | 2.66% | 41,629 +209 | +0.5% | +$98.6K |
|
12
Amgen
AMGN
$155B
| $19.1M | 2.59% | 66,356 +909 | +1% | +$262K |
|
13
Zoetis
ZTS
$69.3B
| $18.5M | 2.5% | 93,627 +2,261 | +2% | +$446K |
|
14
Automatic Data Processing
ADP
$123B
| $18.3M | 2.48% | 78,630 +473 | +0.6% | +$110K |
|
15
Travelers Companies
TRV
$61.1B
| $17.7M | 2.39% | 92,697 +864 | +0.9% | +$165K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 2.37% | 114,547 +973 | +0.9% | +$149K |
|
17
Celanese
CE
$5.22B
| $17.4M | 2.35% | 111,696 +513 | +0.5% | +$79.7K |
|
18
Carrier Global
CARR
$55.5B
| $17M | 2.29% | 295,160 +816 | +0.3% | +$46.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.2% | 103,634 +441 | +0.4% | +$69.1K |
|
20
Wells Fargo
WFC
$263B
| $15.7M | 2.12% | 319,000 +2,332 | +0.7% | +$115K |
|
21
IBM
IBM
$227B
| $15.5M | 2.09% | 94,596 +1,356 | +1% | +$222K |
|
22
Boeing
BA
$177B
| $15M | 2.03% | 57,551 +1,396 | +2% | +$364K |
|
23
RTX Corp
RTX
$212B
| $14.8M | 2.01% | 176,357 +3,689 | +2% | +$310K |
|
24
Walmart
WMT
$774B
| $14.8M | 2% | 93,806 +1,512 | +2% | +$238K |
|
25
United Parcel Service
UPS
$74.1B
| $14.3M | 1.94% | 91,237 +842 | +0.9% | +$132K |
|