SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+9.09%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$804M
AUM Growth
+$804M
(+8.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McKesson
MCK
|
$7.48M |
| 3 |
Pfizer
PFE
|
$4.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.35M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
Boeing
BA
|
$946K |
| 4 |
Dominion Energy
D
|
$904K |
| 5 |
Walt Disney
DIS
|
$885K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.4M | 4.65% | 88,872 -961 | -1% | -$404K |
|
2
Apple
AAPL
$3.45T
| $35.3M | 4.39% | 205,916 -4,424 | -2% | -$759K |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $34.8M | 4.33% | 154,591 -5,255 | -3% | -$1.18M |
|
4
JPMorgan Chase
JPM
$829B
| $26.1M | 3.24% | 130,192 +290 | +0.2% | +$58.1K |
|
5
Stryker
SYK
$150B
| $24.3M | 3.02% | 67,802 +486 | +0.7% | +$174K |
|
6
CACI
CACI
$10.6B
| $23.3M | 2.9% | 61,565 +816 | +1% | +$309K |
|
7
Deere & Co
DE
$129B
| $23.2M | 2.88% | 56,405 +10 | +0% | +$4.11K |
|
8
Accenture
ACN
$162B
| $23.1M | 2.87% | 66,553 +210 | +0.3% | +$72.8K |
|
9
Visa
V
$683B
| $22.1M | 2.75% | 79,321 +664 | +0.8% | +$185K |
|
10
Elevance Health
ELV
$71.8B
| $21.7M | 2.7% | 41,893 +264 | +0.6% | +$137K |
|
11
Travelers Companies
TRV
$61.1B
| $21.4M | 2.66% | 93,035 +338 | +0.4% | +$77.8K |
|
12
Automatic Data Processing
ADP
$123B
| $19.9M | 2.47% | 79,542 +912 | +1% | +$228K |
|
13
Celanese
CE
$5.22B
| $19.2M | 2.39% | 111,626 -70 | -0.1% | -$12K |
|
14
Amgen
AMGN
$155B
| $19.1M | 2.38% | 67,290 +934 | +1% | +$266K |
|
15
Adobe
ADBE
$151B
| $19.1M | 2.38% | 37,839 +414 | +1% | +$209K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $19.1M | 2.37% | 116,352 +1,805 | +2% | +$296K |
|
17
Wells Fargo
WFC
$263B
| $18.6M | 2.32% | 321,683 +2,683 | +0.8% | +$156K |
|
18
IBM
IBM
$227B
| $18.3M | 2.28% | 95,920 +1,324 | +1% | +$253K |
|
19
RTX Corp
RTX
$212B
| $17.5M | 2.18% | 179,499 +3,142 | +2% | +$306K |
|
20
Carrier Global
CARR
$55.5B
| $17.3M | 2.15% | 297,433 +2,273 | +0.8% | +$132K |
|
|
21
Walmart
WMT
$774B
| $17.1M | 2.13% | 284,856 +191,050 | +204% | +$11.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.07% | 104,976 +1,342 | +1% | +$212K |
|
23
Zoetis
ZTS
$69.3B
| $16.5M | 2.05% | 97,244 +3,617 | +4% | +$612K |
|
24
Sysco
SYY
$38.5B
| $15.2M | 1.89% | 187,568 +1,919 | +1% | +$156K |
|
25
Omnicom Group
OMC
$15.2B
| $14.9M | 1.86% | 154,255 +1,999 | +1% | +$193K |
|