SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+9.2%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$917M
AUM Growth
+$917M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
McKesson
MCK
|
$1.09M |
| 3 |
Zoetis
ZTS
|
$1.02M |
| 4 |
DuPont de Nemours
DD
|
$1.01M |
| 5 |
RTX Corp
RTX
|
$915K |
Top Sells
| 1 |
Palantir
PLTR
|
$372K |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Tesla
TSLA
|
$206K |
| 4 |
Boeing
BA
|
$193K |
| 5 |
Dick's Sporting Goods
DKS
|
$177K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.9M | 5.22% | 205,599 +1,132 | +0.6% | +$264K |
|
2
Microsoft
MSFT
$3.77T
| $38.2M | 4.17% | 88,792 +353 | +0.4% | +$152K |
|
3
CACI
CACI
$10.6B
| $31.8M | 3.47% | 63,097 +701 | +1% | +$354K |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $31.1M | 3.39% | 148,886 -850 | -0.6% | -$177K |
|
5
JPMorgan Chase
JPM
$829B
| $28M | 3.06% | 133,011 +1,777 | +1% | +$375K |
|
6
Stryker
SYK
$150B
| $25.4M | 2.77% | 70,235 +1,115 | +2% | +$403K |
|
7
Carrier Global
CARR
$55.5B
| $25M | 2.72% | 310,079 +4,511 | +1% | +$363K |
|
8
Accenture
ACN
$162B
| $24.9M | 2.72% | 70,456 +2,192 | +3% | +$775K |
|
9
Walmart
WMT
$774B
| $24.1M | 2.63% | 298,584 +6,506 | +2% | +$525K |
|
10
Deere & Co
DE
$129B
| $24.1M | 2.62% | 57,647 +803 | +1% | +$335K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $23.8M | 2.59% | 123,226 +3,216 | +3% | +$620K |
|
|
12
RTX Corp
RTX
$212B
| $23.2M | 2.53% | 191,447 +7,554 | +4% | +$915K |
|
13
Automatic Data Processing
ADP
$123B
| $22.8M | 2.49% | 82,367 +1,352 | +2% | +$374K |
|
14
Visa
V
$683B
| $22.8M | 2.48% | 82,859 +2,175 | +3% | +$598K |
|
15
Travelers Companies
TRV
$61.1B
| $22.6M | 2.46% | 96,464 +1,826 | +2% | +$428K |
|
16
Amgen
AMGN
$155B
| $22.6M | 2.46% | 70,016 +1,473 | +2% | +$475K |
|
17
Elevance Health
ELV
$71.8B
| $22.5M | 2.45% | 43,231 +862 | +2% | +$448K |
|
18
IBM
IBM
$227B
| $22.5M | 2.45% | 101,562 +2,267 | +2% | +$501K |
|
|
19
Zoetis
ZTS
$69.3B
| $22.3M | 2.43% | 114,185 +5,198 | +5% | +$1.02M |
|
20
Adobe
ADBE
$151B
| $20.8M | 2.27% | 40,190 +1,283 | +3% | +$664K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $20M | 2.18% | 236,518 +9,509 | +4% | +$804K |
|
22
Wells Fargo
WFC
$263B
| $19.1M | 2.08% | 337,833 +11,682 | +4% | +$660K |
|
23
Johnson & Johnson
JNJ
$427B
| $18M | 1.96% | 111,097 +3,081 | +3% | +$499K |
|
|
24
McKesson
MCK
$85.4B
| $17.8M | 1.94% | 36,008 +2,204 | +7% | +$1.09M |
|
25
Ventas
VTR
$30.9B
| $17.7M | 1.93% | 276,527 +6,381 | +2% | +$409K |
|