SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+0.36%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$191M
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
49
New
4
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$4.93M |
| 2 |
BHI
Baker Hughes
BHI
|
$303K |
| 3 |
Goldman Sachs
GS
|
$218K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$218K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$862K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Elevance Health
ELV
|
$408K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$256K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 19.65% |
| 3 | Energy | 13.16% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| $4.93M | 2.59% |
+61,683
| New | +$4.93M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $4.66M | 2.45% |
42,040
-1,558
| -4% | -$173K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.04M | 2.12% |
38,950
-2,183
| -5% | -$227K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.9M | 2.04% |
288,900
-2,925
| -1% | -$39.4K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.88M | 2.03% |
81,999
-239
| -0.3% | -$11.3K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.76M | 1.98% |
19,248
-4,408
| -19% | -$862K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $3.74M | 1.96% |
105,540
-969
| -0.9% | -$34.3K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.41M | 1.79% |
63,133
-2,366
| -4% | -$128K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.4M | 1.26% |
28,815
-1,083
| -4% | -$90.2K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 1.23% |
17,198
-1,873
| -10% | -$256K |
|
36
Verizon
VZ
$184B
| $577K | 0.3% |
13,543
-148
| -1% | -$6.31K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.25% |
3,440
| – | – |
|
38
GE Aerospace
GE
$293B
| $435K | 0.23% |
16,996
| – | – |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.21B
| $408K | 0.21% |
7,207
-500
| -6% | -$28.3K |
|
40
Procter & Gamble
PG
$370B
| $322K | 0.17% |
3,844
+2
| +0.1% | +$168 |
|
41
iShares MSCI BIC ETF
BKF
$91M
| $312K | 0.16% |
8,381
-46
| -0.5% | -$1.71K |
|
42
Norfolk Southern
NSC
$62.4B
| $286K | 0.15% |
2,563
-148
| -5% | -$16.5K |
|
43
CGI
GIB
$21.5B
| $285K | 0.15% |
8,430
| – | – |
|
|
44
Goldman Sachs
GS
$221B
| $218K | 0.11% |
+1,190
| New | +$218K |
|
45
Chevron
CVX
$318B
| $216K | 0.11% |
1,812
| – | – |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $214K | 0.11% |
3,252
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $214K | 0.11% |
+7,300
| New | +$214K |
|
48
Smith & Wesson
SWBI
$355M
| $118K | 0.06% |
12,500
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
+22,813
| New | – |
|