SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+3.91%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$188M
AUM Growth
+$188M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
46
New
4
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.59M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$992K |
| 4 |
Accenture
ACN
|
$463K |
| 5 |
Omnicom Group
OMC
|
$367K |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$2.04M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$206K |
| 3 |
Elevance Health
ELV
|
$167K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143K |
| 5 |
BHI
Baker Hughes
BHI
|
$138K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 19.43% |
| 3 | Energy | 13.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $4.74M | 2.53% | 122,704 +25,665 | +26% | +$992K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 2.46% | 23,656 -368 | -2% | -$71.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.59M | 2.45% | 41,133 -1,061 | -3% | -$118K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.59M | 2.45% | +291,825 | New | +$4.59M |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.22M | 2.25% | 82,238 -2,255 | -3% | -$116K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $4.2M | 2.24% | 106,509 -2,147 | -2% | -$84.7K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.79M | 2.02% | 65,499 -1,425 | -2% | -$82.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.45% | 19,071 -158 | -0.8% | -$22.6K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.58M | 1.37% | 29,898 -1,079 | -3% | -$93K |
|
35
Verizon
VZ
$186B
| $572K | 0.3% | 13,691 -3,089 | -18% | -$129K |
|
36
GE Aerospace
GE
$292B
| $447K | 0.24% | 16,996 -444 | -3% | -$11.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.23% | 3,440 | – | – |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.26B
| $413K | 0.22% | 7,707 | – | – |
|
|
39
iShares MSCI BIC ETF
BKF
$90.6M
| $325K | 0.17% | 8,427 -52,894 | -86% | -$2.04M |
|
40
Procter & Gamble
PG
$368B
| $302K | 0.16% | 3,842 -199 | -5% | -$15.6K |
|
41
CGI
GIB
$21.7B
| $299K | 0.16% | +8,430 | New | +$299K |
|
42
Norfolk Southern
NSC
$62.8B
| $279K | 0.15% | 2,711 +252 | +10% | +$25.9K |
|
43
Chevron
CVX
$324B
| $237K | 0.13% | +1,812 | New | +$237K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $202K | 0.11% | +3,252 | New | +$202K |
|
45
Smith & Wesson
SWBI
$362M
| $182K | 0.1% | 12,500 | – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| – | – | -7,500 | Closed | -$206K |
|