SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.9%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
44
New
1
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.48M |
| 2 |
Apple
AAPL
|
$923K |
| 3 |
Exxon Mobil
XOM
|
$402K |
| 4 |
Amgen
AMGN
|
$364K |
| 5 |
AT&T
T
|
$274K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
Chevron
CVX
|
$214K |
| 3 |
Goldman Sachs
GS
|
$211K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$90.3K |
| 5 |
iShares MSCI BIC ETF
BKF
|
$76.1K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.68% |
| 3 | Energy | 12.8% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.63M | 2.65% |
84,388
-1,280
| -1% | -$70.2K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.47M | 2.56% |
24,024
-21
| -0.1% | -$3.91K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $4.16M | 2.38% |
108,656
-1,633
| -1% | -$62.4K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.1M | 2.35% |
84,493
-529
| -0.6% | -$25.7K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $4.01M | 2.3% |
97,039
+35,797
| +58% | +$1.48M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.81M | 2.18% |
66,924
-1,125
| -2% | -$64K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.64M | 1.52% |
96,145
-1,160
| -1% | -$31.9K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.52M | 1.44% |
61,954
-432
| -0.7% | -$17.5K |
|
|
34
iShares MSCI BIC ETF
BKF
$91M
| $2.21M | 1.26% |
61,321
-2,117
| -3% | -$76.1K |
|
35
Verizon
VZ
$184B
| $567K | 0.33% |
16,780
+6,484
| +63% | +$219K |
|
36
GE Aerospace
GE
$293B
| $439K | 0.25% |
3,639
+103
| +3% | +$12.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.25% |
3,440
| – | – |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.21B
| $402K | 0.23% |
7,707
| – | – |
|
39
Procter & Gamble
PG
$370B
| $326K | 0.19% |
4,041
-148
| -4% | -$11.9K |
|
40
Norfolk Southern
NSC
$62.4B
| $239K | 0.14% |
2,459
+3
| +0.1% | +$292 |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $206K | 0.12% |
+7,500
| New | +$206K |
|
42
Smith & Wesson
SWBI
$355M
| $183K | 0.1% |
16,263
| – | – |
|
|
43
Chevron
CVX
$318B
| – | – |
-1,712
| Closed | -$214K |
|
|
44
Goldman Sachs
GS
$221B
| – | – |
-1,190
| Closed | -$211K |
|