SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+1.88%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$2.09M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$645K |
| 3 |
Kinder Morgan
KMI
|
$485K |
| 4 |
IBM
IBM
|
$465K |
| 5 |
BorgWarner
BWA
|
$455K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$243K |
| 2 |
Elevance Health
ELV
|
$223K |
| 3 |
O'Reilly Automotive
ORLY
|
$216K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$134K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.88% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 8.16% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $8.16M | 2.3% |
183,754
+9,132
| +5% | +$406K |
|
27
Cinemark Holdings
CNK
$2.94B
| $7.93M | 2.24% |
204,579
+8,750
| +4% | +$339K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $7.9M | 2.23% |
145,799
+6,708
| +5% | +$364K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.81M | 2.2% |
455,115
+19,965
| +5% | +$342K |
|
|
30
BorgWarner
BWA
$9.29B
| $7.38M | 2.08% |
175,554
+10,821
| +7% | +$455K |
|
31
General Mills
GIS
$26.3B
| $7.25M | 2.04% |
131,962
+6,386
| +5% | +$351K |
|
|
32
Dominion Energy
D
$50.2B
| $6.6M | 1.86% |
86,712
+27,453
| +46% | +$2.09M |
|
33
APA Corp
APA
$8.2B
| $6.26M | 1.77% |
131,457
+3,217
| +3% | +$153K |
|
|
34
Dick's Sporting Goods
DKS
$17B
| $5.18M | 1.46% |
130,544
-6,128
| -4% | -$243K |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $4.65M | 1.31% |
19,269
-145
| -0.7% | -$35K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.4M | 1.24% |
63,175
-1,920
| -3% | -$134K |
|
|
37
Kinder Morgan
KMI
$59.6B
| $4.09M | 1.15% |
214,626
+25,489
| +13% | +$485K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $4M | 1.13% |
65,031
+10,482
| +19% | +$645K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.58M | 1.01% |
31,954
-689
| -2% | -$77.1K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.59M | 0.73% |
15,006
-438
| -3% | -$75.7K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.27M | 0.64% |
22,881
-675
| -3% | -$66.9K |
|
42
Danaher
DHR
$144B
| $1.7M | 0.48% |
20,092
+1
| +0% | +$84 |
|
43
Verizon
VZ
$183B
| $938K | 0.26% |
21,003
+1,750
| +9% | +$78.2K |
|
44
Home Depot
HD
$405B
| $890K | 0.25% |
5,803
| – | – |
|
45
GE Aerospace
GE
$293B
| $860K | 0.24% |
31,832
+1,094
| +4% | +$29.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.18% |
3,843
+15
| +0.4% | +$2.54K |
|
47
Fortive
FTV
$15.8B
| $635K | 0.18% |
10,025
| – | – |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.17B
| $542K | 0.15% |
6,973
| – | – |
|
49
Procter & Gamble
PG
$368B
| $462K | 0.13% |
5,299
+187
| +4% | +$16.3K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $443K | 0.12% |
4,541
+1
| +0% | +$98 |
|