SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+5.93%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$363M
AUM Growth
+$235K
(+0.06%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
19
Reduced
50
Closed
11
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$865K |
| 2 |
Baker Hughes
BKR
|
$673K |
| 3 |
Dominion Energy
D
|
$424K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
Amazon
AMZN
|
$357K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$936K |
| 3 |
Elevance Health
ELV
|
$751K |
| 4 |
Home Depot
HD
|
$583K |
| 5 |
Amgen
AMGN
|
$554K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 10.21% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.1B
| $8.26M | 2.28% |
114,194
-559
| -0.5% | -$40.4K |
|
27
IBM
IBM
$229B
| $8.15M | 2.25% |
55,834
-1,996
| -3% | -$291K |
|
28
Cinemark Holdings
CNK
$2.9B
| $7.24M | 2% |
208,302
+2,513
| +1% | +$87.4K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $6.65M | 1.83% |
185,015
+1,298
| +0.7% | +$46.6K |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.64M | 1.83% |
490,510
+18,540
| +4% | +$251K |
|
|
31
Baker Hughes
BKR
$45.2B
| $5.88M | 1.62% |
187,192
+21,405
| +13% | +$673K |
|
32
APA Corp
APA
$8.24B
| $5.34M | 1.47% |
126,940
+6,130
| +5% | +$258K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $5.28M | 1.46% |
74,649
+4,805
| +7% | +$340K |
|
|
34
Dick's Sporting Goods
DKS
$17B
| $4.65M | 1.28% |
162,097
+30,158
| +23% | +$865K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.27% |
17,258
-1,889
| -10% | -$503K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.32M | 1.19% |
56,266
-5,514
| -9% | -$424K |
|
37
Kinder Morgan
KMI
$59.6B
| $4.27M | 1.18% |
237,575
+8,553
| +4% | +$154K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $3.48M | 0.96% |
30,709
-472
| -2% | -$53.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.73% |
69,840
-4,815
| -6% | -$181K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.16M | 0.6% |
43,122
-1,892
| -4% | -$94.7K |
|
41
Danaher
DHR
$140B
| $1.81M | 0.5% |
22,014
-650
| -3% | -$53.5K |
|
42
Verizon
VZ
$186B
| $1.33M | 0.37% |
25,170
+3,700
| +17% | +$196K |
|
|
43
Home Depot
HD
$408B
| $812K | 0.22% |
4,285
-3,076
| -42% | -$583K |
|
44
Fortive
FTV
$15.9B
| $711K | 0.2% |
11,742
-239
| -2% | -$14.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.19% |
3,478
-365
| -9% | -$72.3K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.2B
| $562K | 0.15% |
6,973
| – | – |
|
47
CGI
GIB
$21.3B
| $458K | 0.13% |
8,430
| – | – |
|
48
Norfolk Southern
NSC
$62.7B
| $458K | 0.13% |
3,160
-47
| -1% | -$6.81K |
|
49
Procter & Gamble
PG
$373B
| $438K | 0.12% |
4,769
-380
| -7% | -$34.9K |
|
50
Boeing
BA
$176B
| $413K | 0.11% |
1,401
-211
| -13% | -$62.2K |
|