SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+8.44%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.83M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.29%
Holding
45
New
2
Increased
28
Reduced
10
Closed
2

Top Buys

1
AMGN icon
Amgen
AMGN
$590K
2
DD icon
DuPont de Nemours
DD
$545K
3
RVTY icon
Revvity
RVTY
$538K
4
IBM icon
IBM
IBM
$498K
5
OMC icon
Omnicom Group
OMC
$436K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.91M
2
EMC
EMC CORPORATION
EMC
$208K
3
ELV icon
Elevance Health
ELV
$85.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$75K
5
TIP icon
iShares TIPS Bond ETF
TIP
$73.4K

Sector Composition

1 Technology 26.43%
2 Healthcare 17.7%
3 Energy 12.86%
4 Consumer Staples 9.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.65M 2.78% 42,834 -690 -2% -$75K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$4.42M 2.64% 24,045 +11 +0% +$2.02K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.3M 2.56% 85,022 +2,642 +3% +$133K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.77B
$4.14M 2.47% 110,289 -78 -0.1% -$2.93K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.85M 2.3% 68,049 -621 -0.9% -$35.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.6M 1.55% 19,461 -176 -0.9% -$23.6K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$2.49M 1.49% 61,242 -148 -0.2% -$6.01K
BKF icon
33
iShares MSCI BIC ETF
BKF
$90.6M
$2.37M 1.41% 63,438 +1,537 +2% +$57.4K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.3M 1.37% 31,193 -396 -1% -$29.2K
VZ icon
35
Verizon
VZ
$186B
$506K 0.3% 10,296 +77 +0.8% +$3.78K
GE icon
36
GE Aerospace
GE
$292B
$475K 0.28% 16,946 -1,000 -6% -$28K
BCPC
37
Balchem Corporation
BCPC
$5.26B
$452K 0.27% 7,707 – –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.24% 3,440 -25 -0.7% -$2.97K
PG icon
39
Procter & Gamble
PG
$368B
$341K 0.2% 4,189 +1 +0% +$81
NSC icon
40
Norfolk Southern
NSC
$62.8B
$228K 0.14% +2,456 New +$228K
CVX icon
41
Chevron
CVX
$324B
$214K 0.13% 1,712 – –
GS icon
42
Goldman Sachs
GS
$226B
$211K 0.13% +1,190 New +$211K
SWBI icon
43
Smith & Wesson
SWBI
$362M
$169K 0.1% 12,500 – –
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -133,179 Closed -$4.91M
EMC
45
DELISTED
EMC CORPORATION
EMC
– – -8,125 Closed -$208K
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