SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$153M
AUM Growth
+$153M
(+8.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
45
New
1
Increased
33
Reduced
5
Closed
2
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 2 |
IBM
IBM
|
$610K |
| 3 |
Accenture
ACN
|
$604K |
| 4 |
Coca-Cola
KO
|
$538K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.1M |
| 2 |
General Mills
GIS
|
$326K |
| 3 |
SPDR Gold Trust
GLD
|
$243K |
| 4 |
iShares Gold Trust
IAU
|
$185K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 17.03% |
| 3 | Energy | 12.49% |
| 4 | Consumer Staples | 8.58% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $4.16M | 2.71% | 66,226 +2,606 | +4% | +$164K |
|
|
27
Coca-Cola
KO
$297B
| $4.1M | 2.67% | 109,042 +14,332 | +15% | +$538K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.62% | 24,034 +28 | +0.1% | +$4.68K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $3.99M | 2.6% | 82,167 +5,216 | +7% | +$253K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $3.96M | 2.58% | 110,367 +2,485 | +2% | +$89.2K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.69M | 2.41% | 68,670 +631 | +0.9% | +$33.9K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 1.59% | 19,637 +15 | +0.1% | +$1.86K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $2.43M | 1.59% | 61,390 +2,261 | +4% | +$89.6K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.4M | 1.56% | 31,589 -37 | -0.1% | -$2.81K |
|
35
iShares MSCI BIC ETF
BKF
$90.6M
| $2.28M | 1.49% | 61,901 +1,424 | +2% | +$52.5K |
|
36
Verizon
VZ
$186B
| $477K | 0.31% | 10,219 +356 | +4% | +$16.6K |
|
37
GE Aerospace
GE
$292B
| $429K | 0.28% | 17,946 +1,750 | +11% | +$41.8K |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.26B
| $399K | 0.26% | 7,707 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.26% | 3,465 | – | – |
|
40
Procter & Gamble
PG
$368B
| $317K | 0.21% | 4,188 +420 | +11% | +$31.8K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $208K | 0.14% | +8,125 | New | +$208K |
|
42
Chevron
CVX
$324B
| $208K | 0.14% | 1,712 | – | – |
|
43
Smith & Wesson
SWBI
$362M
| $137K | 0.09% | 12,500 | – | – |
|
|
44
SPDR Gold Trust
GLD
$107B
| – | – | -2,037 | Closed | -$243K |
|
|
45
iShares Gold Trust
IAU
$50.6B
| – | – | -15,449 | Closed | -$185K |
|