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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
+2.29%
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
$1.04B
AUM Growth
-$189K
(-0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51
Top Buys
| 1 |
Q
Qnity Electronics Inc
Q
|
+$7.23M |
| 2 |
Oracle
ORCL
|
+$1.63M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
NVIDIA
NVDA
|
+$895K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.27M |
| 2 |
Zoetis
ZTS
|
+$3.19M |
| 3 |
United Parcel Service
UPS
|
+$2.12M |
| 4 |
General Mills
GIS
|
+$1.29M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $51.3M | 4.92% |
188,682
-4,092
| -2% | -$1.1M |
|
2
Microsoft
MSFT
$2.98T
| $41M | 3.94% |
84,786
-1,344
| -2% | -$674K |
|
3
JPMorgan Chase
JPM
$912B
| $38.8M | 3.73% |
120,488
-3,037
| -2% | -$940K |
|
4
RTX Corp
RTX
$262B
| $33.9M | 3.26% |
184,902
-4,266
| -2% | -$741K |
|
5
CACI
CACI
$10.2B
| $32.9M | 3.15% |
61,684
-962
| -2% | -$544K |
|
6
Wells Fargo
WFC
$267B
| $30.7M | 2.94% |
329,003
-5,168
| -2% | -$449K |
|
7
Walmart Inc
WMT
$915B
| $30.4M | 2.92% |
272,794
-6,869
| -2% | -$738K |
|
8
McKesson
MCK
$98.5B
| $30M | 2.88% |
36,630
-535
| -1% | -$437K |
|
9
IBM
IBM
$206B
| $28.6M | 2.75% |
96,671
-2,381
| -2% | -$713K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.4M | 2.73% |
90,747
+4,964
| +6% | +$1.42M |
|
11
Visa
V
$694B
| $28.4M | 2.72% |
80,923
-545
| -0.7% | -$186K |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $28.2M | 2.7% |
380,831
-10,998
| -3% | -$814K |
|
13
Travelers Companies
TRV
$71.8B
| $27.4M | 2.63% |
94,408
-1,043
| -1% | -$294K |
|
14
Dick's Sporting Goods
DKS
$19.4B
| $25.3M | 2.43% |
128,038
-4,004
| -3% | -$873K |
|
15
Deere & Co
DE
$162B
| $25.2M | 2.42% |
54,120
-611
| -1% | -$287K |
|
16
Stryker
SYK
$127B
| $24.1M | 2.31% |
68,528
+136
| +0.2% | +$49.6K |
|
17
Johnson & Johnson
JNJ
$602B
| $23.6M | 2.27% |
114,278
-1,076
| -0.9% | -$213K |
|
18
Amgen
AMGN
$201B
| $23.1M | 2.22% |
70,572
-760
| -1% | -$241K |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $22.9M | 2.2% |
123,262
-499
| -0.4% | -$96.5K |
|
20
Ventas
VTR
$46.2B
| $21.4M | 2.05% |
276,254
-5,156
| -2% | -$389K |
|
21
Automatic Data Processing
ADP
$103B
| $20.6M | 1.98% |
80,205
-285
| -0.4% | -$75.9K |
|
22
NextEra Energy
NEE
$186B
| $19.8M | 1.9% |
246,200
-4,059
| -2% | -$336K |
|
23
Accenture
ACN
$88.5B
| $19.4M | 1.86% |
72,140
+617
| +0.9% | +$157K |
|
24
Kinder Morgan
KMI
$72.4B
| $18.5M | 1.77% |
672,045
+436
| +0.1% | +$11.8K |
|
|
25
Oracle
ORCL
$358B
| $17.2M | 1.65% |
88,400
+6,864
| +8% | +$1.63M |
|
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