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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$338M
AUM Growth
+$24.1M
(+7.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
+$3.22M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.71M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
Dick's Sporting Goods
DKS
|
+$763K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$662K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$789K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$483K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $7.74M | 2.29% |
172,880
+15,258
| +10% | +$662K |
|
27
General Mills
GIS
$20.7B
| $7.33M | 2.17% |
125,576
+4,309
| +4% | +$263K |
|
28
Coca-Cola
KO
$365B
| $7.32M | 2.17% |
174,622
+3,941
| +2% | +$164K |
|
29
T. Rowe Price
TROW
$25.5B
| $7.27M | 2.15% |
108,076
+4,956
| +5% | +$351K |
|
|
30
BorgWarner
BWA
$12.9B
| $6.82M | 2.02% |
187,137
+41,470
| +28% | +$1.51M |
|
|
31
Dick's Sporting Goods
DKS
$19.4B
| $6.62M | 1.96% |
136,672
+15,057
| +12% | +$763K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.59M | 1.95% |
435,150
+115,845
| +36% | +$1.71M |
|
33
APA Corp
APA
$12.1B
| $6.54M | 1.93% |
128,240
+7,883
| +7% | +$443K |
|
34
iShares Core S&P 500 ETF
IVV
$891B
| $4.57M | 1.35% |
19,414
-942
| -5% | -$220K |
|
|
35
Dominion Energy
D
$63.1B
| $4.55M | 1.35% |
59,259
+42,591
| +256% | +$3.22M |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.47M | 1.32% |
65,095
-7,001
| -10% | -$483K |
|
37
Kinder Morgan
KMI
$72.4B
| $4.07M | 1.21% |
189,137
+17,298
| +10% | +$378K |
|
38
iShares TIPS Bond ETF
TIP
$14.4B
| $3.69M | 1.09% |
32,643
-525
| -2% | -$59.8K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 1.04% |
54,549
+4,973
| +10% | +$318K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.63M | 0.78% |
77,220
-4,350
| -5% | -$148K |
|
41
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.31M | 0.68% |
47,112
-1,296
| -3% | -$64.9K |
|
42
Danaher
DHR
$145B
| $1.72M | 0.51% |
22,663
+342
| +2% | +$25.5K |
|
43
Verizon
VZ
$183B
| $939K | 0.28% |
19,253
+367
| +2% | +$18.4K |
|
44
GE Aerospace
GE
$361B
| $916K | 0.27% |
6,414
+55
| +0.9% | +$7.96K |
|
45
Home Depot
HD
$347B
| $852K | 0.25% |
5,803
+264
| +5% | +$37.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $638K | 0.19% |
3,828
-110
| -3% | -$18.4K |
|
47
Fortive
FTV
$19B
| $604K | 0.18% |
15,897
+396
| +3% | +$14.2K |
|
|
BCPC
48
Balchem Corp
BCPC
$5.34B
| $575K | 0.17% |
6,973
-250
| -3% | -$21K |
|
49
Procter & Gamble
PG
$353B
| $459K | 0.14% |
5,112
+98
| +2% | +$8.69K |
|
50
McCormick & Company Non-Voting
MKC
$14.2B
| $443K | 0.13% |
9,080
+340
| +4% | +$16.5K |
|
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