SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.93%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$338M
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
51
Reduced
17
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$3.27M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.76M |
| 3 |
BorgWarner
BWA
|
$1.51M |
| 4 |
Dick's Sporting Goods
DKS
|
$729K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$683K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$775K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$481K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.78% |
| 4 | Energy | 8.36% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $7.74M | 2.29% |
172,880
+15,258
| +10% | +$683K |
|
27
General Mills
GIS
$26.6B
| $7.33M | 2.17% |
125,576
+4,309
| +4% | +$251K |
|
28
Coca-Cola
KO
$297B
| $7.32M | 2.17% |
174,622
+3,941
| +2% | +$165K |
|
29
T Rowe Price
TROW
$23.2B
| $7.27M | 2.15% |
108,076
+4,956
| +5% | +$333K |
|
|
30
BorgWarner
BWA
$9.3B
| $6.82M | 2.02% |
164,733
+36,505
| +28% | +$1.51M |
|
|
31
Dick's Sporting Goods
DKS
$16.8B
| $6.62M | 1.96% |
136,672
+15,057
| +12% | +$729K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.59M | 1.95% |
435,150
+115,845
| +36% | +$1.76M |
|
33
APA Corp
APA
$8.11B
| $6.54M | 1.93% |
128,240
+7,883
| +7% | +$402K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.57M | 1.35% |
19,414
-942
| -5% | -$222K |
|
|
35
Dominion Energy
D
$50.3B
| $4.55M | 1.35% |
59,259
+42,591
| +256% | +$3.27M |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.47M | 1.32% |
65,095
+29,047
| +81% | -$481K |
|
37
Kinder Morgan
KMI
$59.4B
| $4.07M | 1.21% |
189,137
+17,298
| +10% | +$372K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $3.69M | 1.09% |
32,643
-525
| -2% | -$59.4K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 1.04% |
54,549
+4,973
| +10% | +$320K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.78% |
15,444
-870
| -5% | -$148K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.31M | 0.68% |
23,556
-648
| -3% | -$63.4K |
|
42
Danaher
DHR
$143B
| $1.72M | 0.51% |
20,091
+303
| +2% | +$25.9K |
|
43
Verizon
VZ
$184B
| $939K | 0.28% |
19,253
+367
| +2% | +$17.9K |
|
44
GE Aerospace
GE
$293B
| $916K | 0.27% |
30,738
+263
| +0.9% | +$7.86K |
|
45
Home Depot
HD
$406B
| $852K | 0.25% |
5,803
+264
| +5% | +$38.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.19% |
3,828
-110
| -3% | -$18.3K |
|
47
Fortive
FTV
$15.9B
| $604K | 0.18% |
10,025
+250
| +3% | +$15.1K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $575K | 0.17% |
6,973
-250
| -3% | -$20.6K |
|
49
Procter & Gamble
PG
$370B
| $459K | 0.14% |
5,112
+98
| +2% | +$8.8K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $443K | 0.13% |
4,540
+170
| +4% | +$16.6K |
|