SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.39%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$279M
AUM Growth
+$279M
(+6.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
71
New
9
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$2.86M |
| 2 |
JPMorgan Chase
JPM
|
$1.49M |
| 3 |
Dominion Energy
D
|
$557K |
| 4 |
Apple
AAPL
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$306K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$279K |
| 3 |
Target
TGT
|
$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$143K |
| 5 |
APA Corp
APA
|
$122K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 18.97% |
| 3 | Communication Services | 11.34% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $6.54M | 2.34% |
180,953
+6,534
| +4% | +$236K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $6.44M | 2.31% |
330,554
+18,275
| +6% | +$356K |
|
|
28
JPMorgan Chase
JPM
$824B
| $6.37M | 2.28% |
103,999
+24,263
| +30% | +$1.49M |
|
|
29
APA Corp
APA
$8.11B
| $6.24M | 2.24% |
114,274
-2,239
| -2% | -$122K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.54M | 1.98% |
124,791
+6,978
| +6% | +$310K |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.92M | 1.76% |
420,889
+14,100
| +3% | +$165K |
|
|
32
Dick's Sporting Goods
DKS
$16.8B
| $4.84M | 1.73% |
108,242
+63,967
| +144% | +$2.86M |
|
33
BorgWarner
BWA
$9.3B
| $4.29M | 1.53% |
167,352
+11,543
| +7% | +$296K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 1.48% |
71,450
-904
| -1% | -$52.2K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.9M | 1.4% |
33,859
-235
| -0.7% | -$27.1K |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.89M | 1.39% |
18,744
-687
| -4% | -$143K |
|
37
Kinder Morgan
KMI
$59.4B
| $3.7M | 1.33% |
201,027
-5,303
| -3% | -$97.6K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.63M | 0.94% |
49,772
-898
| -2% | -$47.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.85% |
79,620
-1,700
| -2% | -$50.5K |
|
40
Danaher
DHR
$143B
| $2.29M | 0.82% |
33,738
| – | – |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.15M | 0.77% |
50,948
-6,593
| -11% | -$279K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.71% |
36,469
+477
| +1% | +$25.9K |
|
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $1.08M | 0.39% |
38,185
-10,815
| -22% | -$306K |
|
44
GE Aerospace
GE
$293B
| $912K | 0.33% |
6,046
+212
| +4% | +$32K |
|
45
Verizon
VZ
$184B
| $763K | 0.27% |
14,465
+980
| +7% | +$51.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.2% |
3,913
| – | – |
|
|
47
Dominion Energy
D
$50.3B
| $557K | 0.2% |
+7,152
| New | +$557K |
|
48
Home Depot
HD
$406B
| $549K | 0.2% |
4,425
+426
| +11% | +$52.9K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.21B
| $431K | 0.15% |
7,223
+236
| +3% | +$14.1K |
|
50
CGI
GIB
$21.5B
| $360K | 0.13% |
8,430
| – | – |
|