SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
1-Year Return
17.35%
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Oracle
ORCL
|
+$7.91M |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Atmos Energy
ATO
|
+$224K |
Top Sells
| 1 |
Celanese
CE
|
+$7.5M |
| 2 |
Dow Inc
DOW
|
+$2.06M |
| 3 |
BorgWarner
BWA
|
+$1.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$883K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.76T
| $43.8M | 4.89% |
197,221
-3,975
| -2% | -$883K |
|
2
Microsoft
MSFT
$3.83T
| $32.5M | 3.63% |
86,586
-1,086
| -1% | -$408K |
|
3
JPMorgan Chase
JPM
$861B
| $31.1M | 3.47% |
126,825
-2,970
| -2% | -$729K |
|
4
Visa
V
$663B
| $28.5M | 3.19% |
81,456
-912
| -1% | -$320K |
|
5
Check Point Software Technologies
CHKP
$21.3B
| $28M | 3.12% |
122,832
-1,753
| -1% | -$400K |
|
|
6
Dick's Sporting Goods
DKS
$19.5B
| $27.3M | 3.04% |
135,236
-5,193
| -4% | -$1.05M |
|
7
Deere & Co
DE
$126B
| $25.9M | 2.89% |
55,275
-1,393
| -2% | -$654K |
|
8
Stryker
SYK
$146B
| $25.4M | 2.84% |
68,349
-933
| -1% | -$347K |
|
9
RTX Corp
RTX
$212B
| $25.3M | 2.83% |
191,198
-2,196
| -1% | -$291K |
|
10
McKesson
MCK
$85.8B
| $25.1M | 2.81% |
37,361
-99
| -0.3% | -$66.6K |
|
11
Travelers Companies
TRV
$61.9B
| $25.1M | 2.8% |
95,012
-915
| -1% | -$242K |
|
12
Walmart
WMT
$816B
| $24.8M | 2.77% |
282,353
-6,295
| -2% | -$553K |
|
13
IBM
IBM
$252B
| $24.8M | 2.76% |
99,591
-1,649
| -2% | -$410K |
|
14
Automatic Data Processing
ADP
$118B
| $24.4M | 2.72% |
79,784
-824
| -1% | -$252K |
|
15
Wells Fargo
WFC
$271B
| $24.3M | 2.71% |
337,832
-3,914
| -1% | -$281K |
|
16
CACI
CACI
$10.8B
| $22.9M | 2.56% |
62,519
+418
| +0.7% | +$153K |
|
17
Amgen
AMGN
$154B
| $21.8M | 2.44% |
70,087
-363
| -0.5% | -$113K |
|
18
Accenture
ACN
$149B
| $21.6M | 2.41% |
69,188
-399
| -0.6% | -$125K |
|
19
Elevance Health
ELV
$71.2B
| $19.4M | 2.16% |
44,544
+91
| +0.2% | +$39.6K |
|
20
Carrier Global
CARR
$51.2B
| $19.3M | 2.15% |
303,931
-1,784
| -0.6% | -$113K |
|
21
Zoetis
ZTS
$64.1B
| $19.2M | 2.14% |
116,670
+67
| +0.1% | +$11K |
|
22
Ventas
VTR
$30.4B
| $19.1M | 2.13% |
277,773
-155
| -0.1% | -$10.7K |
|
23
Kinder Morgan
KMI
$60.7B
| $19M | 2.12% |
665,755
-4,094
| -0.6% | -$117K |
|
24
Johnson & Johnson
JNJ
$421B
| $18.6M | 2.08% |
112,353
-75
| -0.1% | -$12.4K |
|
25
NextEra Energy
NEE
$148B
| $17.4M | 1.94% |
245,245
+286
| +0.1% | +$20.3K |
|