SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+5.01%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
63
New
2
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.43M |
| 2 |
Dick's Sporting Goods
DKS
|
$2.05M |
| 3 |
T Rowe Price
TROW
|
$328K |
| 4 |
Walmart
WMT
|
$221K |
| 5 |
Apple
AAPL
|
$169K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$708K |
| 2 |
Bristol-Myers Squibb
BMY
|
$203K |
| 3 |
Accenture
ACN
|
$178K |
| 4 |
CACI
CACI
|
$168K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.35% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 8.92% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.07M | 2.31% |
406,789
-1,671
| -0.4% | -$24.9K |
|
27
Deere & Co
DE
$127B
| $5.99M | 2.29% |
79,623
+1,777
| +2% | +$134K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $5.94M | 2.27% |
312,279
-2,985
| -0.9% | -$56.7K |
|
29
APA Corp
APA
$8.11B
| $5.57M | 2.12% |
116,513
+2,758
| +2% | +$132K |
|
30
BorgWarner
BWA
$9.3B
| $5.18M | 1.98% |
137,156
+2,400
| +2% | +$90.5K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $5.06M | 1.93% |
117,813
+1,754
| +2% | +$75.3K |
|
|
32
JPMorgan Chase
JPM
$824B
| $4.62M | 1.76% |
79,736
+76,576
| +2,423% | +$4.43M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.05M | 1.55% |
36,177
-1,066
| -3% | -$119K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $3.96M | 1.51% |
19,431
-678
| -3% | -$138K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.86M | 1.47% |
34,094
-470
| -1% | -$53.2K |
|
36
Kinder Morgan
KMI
$59.4B
| $3.61M | 1.38% |
206,330
-2,242
| -1% | -$39.3K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.56M | 0.98% |
25,335
-396
| -2% | -$40K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.55M | 0.97% |
57,541
-750
| -1% | -$33.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.33M | 0.89% |
16,264
-738
| -4% | -$106K |
|
40
Danaher
DHR
$143B
| $2.15M | 0.82% |
22,676
| – | – |
|
|
41
Dick's Sporting Goods
DKS
$16.8B
| $2.05M | 0.78% |
+44,275
| New | +$2.05M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.62% |
35,992
+1,645
| +5% | +$74.6K |
|
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $1.41M | 0.54% |
49,000
-24,687
| -34% | -$708K |
|
44
GE Aerospace
GE
$293B
| $889K | 0.34% |
27,961
+859
| +3% | +$27.3K |
|
45
Verizon
VZ
$184B
| $643K | 0.25% |
13,485
+63
| +0.5% | +$3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.21% |
3,913
-50
| -1% | -$7.09K |
|
47
Home Depot
HD
$406B
| $517K | 0.2% |
3,999
+50
| +1% | +$6.46K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $433K | 0.17% |
6,987
| – | – |
|
49
CGI
GIB
$21.5B
| $403K | 0.15% |
8,430
| – | – |
|
50
Smith & Wesson
SWBI
$355M
| $333K | 0.13% |
12,500
| – | – |
|