SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+2.45%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.03M |
| 2 |
Dominion Energy
D
|
$926K |
| 3 |
Chevron
CVX
|
$388K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$302K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.9M |
| 2 |
APA Corp
APA
|
$485K |
| 3 |
Revvity
RVTY
|
$471K |
| 4 |
Align Technology
ALGN
|
$389K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$357K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 10.17% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.98M | 2.2% |
57,830
+1,158
| +2% | +$160K |
|
|
27
Dominion Energy
D
$50.3B
| $7.55M | 2.08% |
98,835
+12,123
| +14% | +$926K |
|
28
Cinemark Holdings
CNK
$2.92B
| $7.44M | 2.05% |
205,789
+1,210
| +0.6% | +$43.7K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.4M | 2.04% |
471,970
+16,855
| +4% | +$264K |
|
30
General Mills
GIS
$26.6B
| $7.08M | 1.95% |
137,600
+5,638
| +4% | +$290K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $7.06M | 1.95% |
183,717
+1,586
| +0.9% | +$61K |
|
|
32
Baker Hughes
BKR
$44.4B
| $6.03M | 1.66% |
+165,787
| New | +$6.03M |
|
|
33
APA Corp
APA
$8.11B
| $5.5M | 1.52% |
120,810
-10,647
| -8% | -$485K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.8M | 1.32% |
19,147
-122
| -0.6% | -$30.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.59M | 1.26% |
61,780
-1,395
| -2% | -$104K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 1.21% |
69,844
+4,813
| +7% | +$302K |
|
37
Kinder Morgan
KMI
$59.4B
| $4.37M | 1.2% |
229,022
+14,396
| +7% | +$275K |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $3.56M | 0.98% |
131,939
+1,395
| +1% | +$37.7K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.52M | 0.97% |
31,181
-773
| -2% | -$87.2K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.65M | 0.73% |
74,655
-375
| -0.5% | -$13.3K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.24M | 0.62% |
45,014
-748
| -2% | -$37.2K |
|
42
Danaher
DHR
$143B
| $1.72M | 0.48% |
22,664
| – | – |
|
43
Home Depot
HD
$406B
| $1.2M | 0.33% |
7,361
+1,558
| +27% | +$255K |
|
44
Verizon
VZ
$184B
| $1.06M | 0.29% |
21,470
+467
| +2% | +$23.1K |
|
45
GE Aerospace
GE
$293B
| $768K | 0.21% |
6,625
-17
| -0.3% | -$1.97K |
|
46
Fortive
FTV
$15.9B
| $710K | 0.2% |
11,981
+1
| +0% | +$59 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.19% |
3,843
| – | – |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $567K | 0.16% |
6,973
| – | – |
|
49
Procter & Gamble
PG
$370B
| $468K | 0.13% |
5,149
-150
| -3% | -$13.6K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $449K | 0.12% |
8,740
-342
| -4% | -$17.6K |
|