SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$827M
AUM Growth
+$827M
(+2.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$6.91M |
| 2 |
Pfizer
PFE
|
$4.91M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.75M |
| 5 |
Zoetis
ZTS
|
$2.04M |
Top Sells
| 1 |
Boeing
BA
|
$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.04M |
| 3 |
AT&T
T
|
$1.02M |
| 4 |
BorgWarner
BWA
|
$993K |
| 5 |
Dominion Energy
D
|
$539K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.1M | 5.21% | 204,467 -1,449 | -0.7% | -$305K |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 4.78% | 88,439 -433 | -0.5% | -$194K |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $32.2M | 3.89% | 149,736 -4,855 | -3% | -$1.04M |
|
4
CACI
CACI
$10.6B
| $26.8M | 3.25% | 62,396 +831 | +1% | +$357K |
|
5
JPMorgan Chase
JPM
$829B
| $26.5M | 3.21% | 131,234 +1,042 | +0.8% | +$211K |
|
6
Stryker
SYK
$150B
| $23.5M | 2.84% | 69,120 +1,318 | +2% | +$448K |
|
7
Elevance Health
ELV
$71.8B
| $23M | 2.78% | 42,369 +476 | +1% | +$258K |
|
8
Adobe
ADBE
$151B
| $21.6M | 2.61% | 38,907 +1,068 | +3% | +$593K |
|
9
Amgen
AMGN
$155B
| $21.4M | 2.59% | 68,543 +1,253 | +2% | +$392K |
|
10
Deere & Co
DE
$129B
| $21.2M | 2.57% | 56,844 +439 | +0.8% | +$164K |
|
11
Visa
V
$683B
| $21.2M | 2.56% | 80,684 +1,363 | +2% | +$358K |
|
12
Accenture
ACN
$162B
| $20.7M | 2.51% | 68,264 +1,711 | +3% | +$519K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $19.8M | 2.4% | 120,010 +3,658 | +3% | +$604K |
|
14
Walmart
WMT
$774B
| $19.8M | 2.39% | 292,078 +7,222 | +3% | +$489K |
|
|
15
McKesson
MCK
$85.4B
| $19.7M | 2.39% | 33,804 +11,832 | +54% | +$6.91M |
|
16
Wells Fargo
WFC
$263B
| $19.4M | 2.34% | 326,151 +4,468 | +1% | +$265K |
|
17
Automatic Data Processing
ADP
$123B
| $19.3M | 2.34% | 81,015 +1,473 | +2% | +$352K |
|
18
Carrier Global
CARR
$55.5B
| $19.3M | 2.33% | 305,568 +8,135 | +3% | +$513K |
|
19
Travelers Companies
TRV
$61.1B
| $19.2M | 2.33% | 94,638 +1,603 | +2% | +$326K |
|
|
20
Zoetis
ZTS
$69.3B
| $18.9M | 2.29% | 108,987 +11,743 | +12% | +$2.04M |
|
21
RTX Corp
RTX
$212B
| $18.5M | 2.23% | 183,893 +4,394 | +2% | +$441K |
|
22
IBM
IBM
$227B
| $17.2M | 2.08% | 99,295 +3,375 | +4% | +$584K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 1.94% | 227,009 +42,087 | +23% | +$2.98M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.91% | 108,016 +3,040 | +3% | +$444K |
|
25
Celanese
CE
$5.22B
| $15.2M | 1.84% | 112,807 +1,181 | +1% | +$159K |
|