SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.4%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$245M
AUM Growth
+$245M
(+8.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
62
New
6
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.91M |
| 2 |
BorgWarner
BWA
|
$388K |
| 3 |
Kinder Morgan
KMI
|
$375K |
| 4 |
Northrop Grumman
NOC
|
$309K |
| 5 |
Elevance Health
ELV
|
$231K |
Top Sells
| 1 |
Microsoft
MSFT
|
$636K |
| 2 |
CACI
CACI
|
$634K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$631K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$396K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 19.49% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Staples | 8.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $5.77M | 2.35% |
42,800
+243
| +0.6% | +$32.8K |
|
|
27
BorgWarner
BWA
$9.28B
| $5.72M | 2.33% |
134,756
+9,127
| +7% | +$388K |
|
28
Cinemark Holdings
CNK
$2.94B
| $5.72M | 2.33% |
173,192
+6,964
| +4% | +$230K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $5.47M | 2.23% |
315,264
+3,650
| +1% | +$63.4K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.25M | 2.14% |
116,059
+3,865
| +3% | +$175K |
|
31
APA Corp
APA
$8.15B
| $4.95M | 2.02% |
113,755
+766
| +0.7% | +$33.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.08M | 1.66% |
37,243
-1,329
| -3% | -$146K |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $4.07M | 1.66% |
20,109
-196
| -1% | -$39.6K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $3.74M | 1.53% |
34,564
-3,653
| -10% | -$396K |
|
|
35
Kinder Morgan
KMI
$59.4B
| $3.05M | 1.25% |
208,572
+25,629
| +14% | +$375K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.68M | 1.09% |
58,291
-2,918
| -5% | -$134K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.5M | 1.02% |
25,731
-1,695
| -6% | -$165K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.36M | 0.96% |
17,002
-605
| -3% | -$83.8K |
|
39
Danaher
DHR
$144B
| $2.11M | 0.86% |
22,676
-105
| -0.5% | -$9.75K |
|
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $2.1M | 0.86% |
73,687
-22,146
| -23% | -$631K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.65% |
34,347
+4,194
| +14% | +$194K |
|
42
GE Aerospace
GE
$293B
| $844K | 0.34% |
27,102
+17
| +0.1% | +$529 |
|
43
Verizon
VZ
$183B
| $546K | 0.22% |
13,422
-318
| -2% | -$12.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.21% |
3,963
-15
| -0.4% | -$1.98K |
|
45
Home Depot
HD
$406B
| $506K | 0.21% |
3,949
+10
| +0.3% | +$1.28K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.18B
| $425K | 0.17% |
6,987
-220
| -3% | -$13.4K |
|
47
CGI
GIB
$21.5B
| $337K | 0.14% |
8,430
| – | – |
|
|
48
Northrop Grumman
NOC
$83.2B
| $309K | 0.13% |
+1,639
| New | +$309K |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | 0.12% |
6,000
| – | – |
|
50
Procter & Gamble
PG
$369B
| $282K | 0.12% |
3,547
+1
| +0% | +$80 |
|