SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+0.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$220M
AUM Growth
+$220M
(+2.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
53
New
2
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$542K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$476K |
| 3 |
ABB
ABB Ltd.
ABB
|
$469K |
| 4 |
Check Point Software Technologies
CHKP
|
$437K |
| 5 |
Exxon Mobil
XOM
|
$382K |
Top Sells
| 1 |
Elevance Health
ELV
|
$657K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$328K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$102K |
| 5 |
Apple
AAPL
|
$99.7K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 19.86% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 8.24% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $5.67M | 2.58% |
277,844
+22,995
| +9% | +$469K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.54M | 2.52% |
342,825
+29,450
| +9% | +$476K |
|
28
Coca-Cola
KO
$297B
| $5.42M | 2.47% |
141,277
+8,633
| +7% | +$331K |
|
|
29
APA Corp
APA
$8.15B
| $5.39M | 2.46% |
95,760
+9,617
| +11% | +$542K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.53M | 2.06% |
38,611
-117
| -0.3% | -$13.7K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $4.45M | 2.03% |
40,146
-919
| -2% | -$102K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $3.98M | 1.81% |
19,457
-352
| -2% | -$71.9K |
|
33
iShares International Select Dividend ETF
IDV
$5.71B
| $3.27M | 1.49% |
102,151
-2,174
| -2% | -$69.5K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.17M | 1.44% |
61,252
-1,475
| -2% | -$76.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.61M | 1.19% |
17,521
+57
| +0.3% | +$8.5K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.46M | 1.12% |
28,037
-739
| -3% | -$64.7K |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.54% |
22,327
-372
| -2% | -$19.7K |
|
38
Verizon
VZ
$183B
| $591K | 0.27% |
14,671
+2
| +0% | +$81 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.25% |
4,003
+160
| +4% | +$21.8K |
|
40
GE Aerospace
GE
$293B
| $455K | 0.21% |
17,132
+36
| +0.2% | +$956 |
|
|
BCPC
41
Balchem Corporation
BCPC
$5.18B
| $402K | 0.18% |
7,207
| – | – |
|
42
Home Depot
HD
$406B
| $368K | 0.17% |
3,439
| – | – |
|
43
CGI
GIB
$21.5B
| $329K | 0.15% |
8,430
| – | – |
|
44
HP
HPQ
$26.8B
| $316K | 0.14% |
+10,530
| New | +$316K |
|
45
Procter & Gamble
PG
$368B
| $285K | 0.13% |
3,644
-12
| -0.3% | -$939 |
|
46
Goldman Sachs
GS
$221B
| $277K | 0.13% |
1,326
+36
| +3% | +$7.52K |
|
47
Norfolk Southern
NSC
$62.4B
| $240K | 0.11% |
2,743
+527
| +24% | +$46.1K |
|
48
Target
TGT
$41.8B
| $233K | 0.11% |
2,855
| – | – |
|
49
Pfizer
PFE
$141B
| $219K | 0.1% |
6,534
| – | – |
|
50
Cisco
CSCO
$267B
| $207K | 0.09% |
+7,533
| New | +$207K |
|