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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$917M
AUM Growth
+$90.4M
Cap. Flow
+$21.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.22M
3
ZTS icon
Zoetis
ZTS
+$958K
4
DD icon
DuPont de Nemours
DD
+$923K
5
UPS icon
United Parcel Service
UPS
+$881K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$307K
2
INTC icon
Intel
INTC
+$253K
3
BA icon
Boeing
BA
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$182K
5
TSLA icon
Tesla
TSLA
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$47.9M 5.22%
205,599
+1,132
+0.6% +$253K
MSFT icon
2
Microsoft
MSFT
$2.99T
$38.2M 4.17%
88,792
+353
+0.4% +$151K
CACI icon
3
CACI
CACI
$9.97B
$31.8M 3.47%
63,097
+701
+1% +$325K
DKS icon
4
Dick's Sporting Goods
DKS
$19.2B
$31.1M 3.39%
148,886
-850
-0.6% -$182K
JPM icon
5
JPMorgan Chase
JPM
$901B
$28M 3.06%
133,011
+1,777
+1% +$374K
SYK icon
6
Stryker
SYK
$122B
$25.4M 2.77%
70,235
+1,115
+2% +$385K
CARR icon
7
Carrier Global
CARR
$55.6B
$25M 2.72%
310,079
+4,511
+1% +$314K
ACN icon
8
Accenture
ACN
$88.6B
$24.9M 2.72%
70,456
+2,192
+3% +$721K
WMT icon
9
Walmart Inc
WMT
$893B
$24.1M 2.63%
298,584
+6,506
+2% +$478K
DE icon
10
Deere & Co
DE
$158B
$24.1M 2.62%
57,647
+803
+1% +$303K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$23.8M 2.59%
123,226
+3,216
+3% +$589K
RTX icon
12
RTX Corp
RTX
$262B
$23.2M 2.53%
191,447
+7,554
+4% +$862K
ADP icon
13
Automatic Data Processing
ADP
$102B
$22.8M 2.49%
82,367
+1,352
+2% +$354K
V icon
14
Visa
V
$686B
$22.8M 2.48%
82,859
+2,175
+3% +$588K
TRV icon
15
Travelers Companies
TRV
$78.4B
$22.6M 2.46%
96,464
+1,826
+2% +$403K
AMGN icon
16
Amgen
AMGN
$197B
$22.6M 2.46%
70,016
+1,473
+2% +$482K
ELV icon
17
Elevance Health
ELV
$82.9B
$22.5M 2.45%
43,231
+862
+2% +$461K
IBM icon
18
IBM
IBM
$200B
$22.5M 2.45%
101,562
+2,267
+2% +$445K
ZTS icon
19
Zoetis
ZTS
$31.9B
$22.3M 2.43%
114,185
+5,198
+5% +$958K
ADBE icon
20
Adobe
ADBE
$93.3B
$20.8M 2.27%
40,190
+1,283
+3% +$704K
NEE icon
21
NextEra Energy
NEE
$184B
$20M 2.18%
236,518
+9,509
+4% +$742K
WFC icon
22
Wells Fargo
WFC
$261B
$19.1M 2.08%
337,833
+11,682
+4% +$661K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$18M 1.96%
111,097
+3,081
+3% +$491K
MCK icon
24
McKesson
MCK
$97.3B
$17.8M 1.94%
36,008
+2,204
+7% +$1.23M
VTR icon
25
Ventas
VTR
$46.8B
$17.7M 1.93%
276,527
+6,381
+2% +$373K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q3 2024 Portfolio in Review

As of Q3 2024, Steigerwald Gordon & Koch held 131 positions worth $917M, up 11% from $827M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2024 filing shows 8 new, 73 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K. The largest sale was Palantir, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K.
  • Steigerwald Gordon & Koch added most to McKesson in Q3 2024, an estimated $1.23M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2024 reduction was Palantir, cutting an estimated $307K.
  • Steigerwald Gordon & Koch fully exited Intel in Q3 2024, selling an estimated $253K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $917M portfolio in Q3 2024.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 3 in Q3 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2024, filed 9 Oct 2024.