SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
-2.62%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$357M
AUM Growth
+$357M
(-1.5%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$9.93M |
| 2 |
United Parcel Service
UPS
|
$6.95M |
| 3 |
Dick's Sporting Goods
DKS
|
$601K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$456K |
| 5 |
Baker Hughes
BKR
|
$309K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.55M |
| 2 |
Deere & Co
DE
|
$1.19M |
| 3 |
Elevance Health
ELV
|
$892K |
| 4 |
Accenture
ACN
|
$799K |
| 5 |
T Rowe Price
TROW
|
$674K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 17.07% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $7.75M | 2.17% |
178,664
-4,121
| -2% | -$179K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $7.56M | 2.12% |
147,311
-4,051
| -3% | -$208K |
|
28
Dominion Energy
D
$50B
| $7.11M | 1.99% |
105,506
+1,411
| +1% | +$95.1K |
|
|
29
United Parcel Service
UPS
$72.1B
| $6.95M | 1.94% |
+66,441
| New | +$6.95M |
|
|
30
Dick's Sporting Goods
DKS
$17B
| $6.28M | 1.76% |
179,265
+17,168
| +11% | +$601K |
|
31
General Mills
GIS
$26.3B
| $6.2M | 1.74% |
137,681
-2,861
| -2% | -$129K |
|
|
32
Baker Hughes
BKR
$44.3B
| $5.51M | 1.54% |
198,322
+11,130
| +6% | +$309K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $5.18M | 1.45% |
81,865
+7,216
| +10% | +$456K |
|
34
APA Corp
APA
$8.15B
| $5M | 1.4% |
130,012
+3,072
| +2% | +$118K |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $4.3M | 1.2% |
16,196
-1,062
| -6% | -$282K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | 1.16% |
303,520
-186,990
| -38% | -$2.55M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.12M | 1.15% |
53,507
-2,759
| -5% | -$212K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $3.74M | 1.05% |
168,449
-16,566
| -9% | -$368K |
|
39
Kinder Morgan
KMI
$59.3B
| $3.57M | 1% |
237,095
-480
| -0.2% | -$7.23K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 0.94% |
29,859
-850
| -3% | -$96K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.64M | 0.74% |
14,054
+86
| +0.6% | +$16.1K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.95M | 0.55% |
20,918
-643
| -3% | -$60K |
|
43
Danaher
DHR
$144B
| $1.93M | 0.54% |
19,696
+180
| +0.9% | +$17.6K |
|
44
Verizon
VZ
$183B
| $1.08M | 0.3% |
22,474
-2,696
| -11% | -$129K |
|
45
Fortive
FTV
$15.9B
| $776K | 0.22% |
10,006
+180
| +2% | +$14K |
|
46
Home Depot
HD
$406B
| $720K | 0.2% |
4,037
-248
| -6% | -$44.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.19% |
3,423
-55
| -2% | -$11K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.17B
| $529K | 0.15% |
6,473
-500
| -7% | -$40.9K |
|
49
CGI
GIB
$21.5B
| $486K | 0.14% |
8,430
| – | – |
|
50
Boeing
BA
$175B
| $452K | 0.13% |
1,378
-23
| -2% | -$7.54K |
|