SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+4.46%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.75M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.06%
Holding
56
New
7
Increased
27
Reduced
14
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$6.38M
2
CE icon
Celanese
CE
$4.64M
3
APA icon
APA Corp
APA
$746K
4
HPQ icon
HP
HPQ
$423K
5
HD icon
Home Depot
HD
$348K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88M
3
ADP icon
Automatic Data Processing
ADP
$739K
4
AMGN icon
Amgen
AMGN
$507K
5
BKF icon
iShares MSCI BIC ETF
BKF
$312K

Sector Composition

1 Technology 28.44%
2 Healthcare 20.15%
3 Energy 11.61%
4 Consumer Staples 8.98%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
26
Celanese
CE
$4.89B
$4.64M 2.32%
+78,345
New +$4.64M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$4.61M 2.31%
41,600
-440
-1% -$48.8K
APA icon
28
APA Corp
APA
$8.11B
$4.49M 2.25%
73,361
+12,181
+20% +$746K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.39M 2.2%
38,701
-249
-0.6% -$28.3K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.25M 2.13%
277,025
-11,875
-4% -$182K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$3.91M 1.96%
19,156
-92
-0.5% -$18.8K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$3.49M 1.75%
104,821
-719
-0.7% -$24K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.16M 1.58%
62,786
-347
-0.5% -$17.5K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.76M 1.38%
29,094
+279
+1% +$26.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.48M 1.24%
17,223
+25
+0.1% +$3.6K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$917K 0.46%
22,971
+158
+0.7% +$6.31K
VZ icon
37
Verizon
VZ
$184B
$565K 0.28%
14,078
+535
+4% +$21.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.27%
3,543
+103
+3% +$15.5K
BCPC
39
Balchem Corporation
BCPC
$5.21B
$480K 0.24%
7,207
– –
GE icon
40
GE Aerospace
GE
$293B
$432K 0.22%
17,096
+100
+0.6% +$2.54K
HPQ icon
41
HP
HPQ
$26.8B
$423K 0.21%
+10,529
New +$423K
PG icon
42
Procter & Gamble
PG
$370B
$350K 0.18%
3,845
+1
+0% +$91
HD icon
43
Home Depot
HD
$406B
$348K 0.17%
+3,439
New +$348K
GIB icon
44
CGI
GIB
$21.5B
$322K 0.16%
8,430
– –
GS icon
45
Goldman Sachs
GS
$221B
$250K 0.13%
1,290
+100
+8% +$19.4K
NSC icon
46
Norfolk Southern
NSC
$62.4B
$243K 0.12%
2,214
-349
-14% -$38.3K
TGT icon
47
Target
TGT
$42B
$217K 0.11%
+2,855
New +$217K
WMT icon
48
Walmart
WMT
$793B
$216K 0.11%
+2,670
New +$216K
EMC
49
DELISTED
EMC CORPORATION
EMC
$214K 0.11%
7,200
-100
-1% -$2.97K
PFE icon
50
Pfizer
PFE
$141B
$204K 0.1%
+6,534
New +$204K
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