SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-9.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$226M
AUM Growth
+$226M
(+2.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
57
New
6
Increased
37
Reduced
8
Closed
1
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.1M |
| 3 |
Danaher
DHR
|
$1.94M |
| 4 |
Johnson & Johnson
JNJ
|
$984K |
| 5 |
BorgWarner
BWA
|
$848K |
Top Sells
| 1 |
HP
HPQ
|
$316K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$176K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$55.3K |
| 5 |
Verizon
VZ
|
$35.8K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.43% |
| 3 | Communication Services | 10.34% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cinemark Holdings
CNK
$2.94B
| $5.33M | 2.36% |
+166,228
| New | +$5.33M |
|
|
27
BorgWarner
BWA
$9.28B
| $5.13M | 2.27% |
125,629
+20,787
| +20% | +$848K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.1M | 2.26% |
+128,653
| New | +$5.1M |
|
29
Kinder Morgan
KMI
$59.4B
| $4.95M | 2.19% |
182,943
+21,369
| +13% | +$579K |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.88M | 2.16% |
400,150
+57,325
| +17% | +$700K |
|
31
APA Corp
APA
$8.15B
| $4.33M | 1.92% |
112,989
+17,229
| +18% | +$660K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $4.18M | 1.85% |
38,217
-1,929
| -5% | -$211K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.09M | 1.81% |
38,572
-39
| -0.1% | -$4.13K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $3.86M | 1.71% |
20,305
+848
| +4% | +$161K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.8M | 1.24% |
61,209
-43
| -0.1% | -$1.97K |
|
|
36
iShares International Select Dividend ETF
IDV
$5.71B
| $2.66M | 1.18% |
95,833
-6,318
| -6% | -$176K |
|
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.48M | 1.1% |
27,426
-611
| -2% | -$55.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.39M | 1.06% |
17,607
+86
| +0.5% | +$11.7K |
|
|
39
Danaher
DHR
$144B
| $1.94M | 0.86% |
+22,781
| New | +$1.94M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.62% |
30,153
+7,826
| +35% | +$364K |
|
41
GE Aerospace
GE
$293B
| $683K | 0.3% |
27,085
+9,953
| +58% | +$251K |
|
|
42
Verizon
VZ
$183B
| $528K | 0.23% |
13,740
-931
| -6% | -$35.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.23% |
3,978
-25
| -0.6% | -$3.26K |
|
44
Home Depot
HD
$406B
| $440K | 0.19% |
3,939
+500
| +15% | +$55.9K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.18B
| $438K | 0.19% |
7,207
| – | – |
|
46
CGI
GIB
$21.5B
| $305K | 0.14% |
8,430
| – | – |
|
47
Procter & Gamble
PG
$369B
| $255K | 0.11% |
3,546
-98
| -3% | -$7.05K |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $253K | 0.11% |
+6,000
| New | +$253K |
|
49
Cisco
CSCO
$267B
| $243K | 0.11% |
9,274
+1,741
| +23% | +$45.6K |
|
50
Goldman Sachs
GS
$221B
| $241K | 0.11% |
1,387
+61
| +5% | +$10.6K |
|