SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$19.8M
(+5.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.01M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$360K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$347K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.14M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.74M |
| 3 |
T Rowe Price
TROW
|
$429K |
| 4 |
Microsoft
MSFT
|
$426K |
| 5 |
Stryker
SYK
|
$302K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $7.92M | 2.1% |
364,142
+5,325
| +1% | +$116K |
|
27
IBM
IBM
$231B
| $7.52M | 1.99% |
56,337
+1,023
| +2% | +$137K |
|
28
BorgWarner
BWA
$9.39B
| $7.48M | 1.98% |
197,026
+1,241
| +0.6% | +$47.1K |
|
29
Cinemark Holdings
CNK
$2.91B
| $7.38M | 1.96% |
210,529
+2,472
| +1% | +$86.6K |
|
30
Dominion Energy
D
$50.1B
| $7.37M | 1.95% |
108,092
+2,586
| +2% | +$176K |
|
31
Dick's Sporting Goods
DKS
$17.6B
| $6.57M | 1.74% |
186,479
+7,214
| +4% | +$254K |
|
32
Baker Hughes
BKR
$45.9B
| $6.44M | 1.71% |
195,169
-3,153
| -2% | -$104K |
|
33
General Mills
GIS
$26.5B
| $6.43M | 1.7% |
145,255
+7,574
| +6% | +$335K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 1.59% |
+100,224
| New | +$6.01M |
|
35
APA Corp
APA
$8.36B
| $5.89M | 1.56% |
125,992
-4,020
| -3% | -$188K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $5.68M | 1.51% |
87,412
+5,547
| +7% | +$360K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.34M | 1.15% |
51,983
-1,524
| -3% | -$127K |
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $4.31M | 1.14% |
15,796
-400
| -2% | -$109K |
|
39
Kinder Morgan
KMI
$59.4B
| $4.03M | 1.07% |
228,312
-8,783
| -4% | -$155K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.35M | 0.89% |
29,737
-122
| -0.4% | -$13.8K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.7% |
67,330
-2,940
| -4% | -$115K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 0.54% |
40,856
-980
| -2% | -$48.9K |
|
43
Danaher
DHR
$140B
| $1.94M | 0.52% |
22,218
+1
| +0% | +$87 |
|
44
Verizon
VZ
$186B
| $1.13M | 0.3% |
22,453
-21
| -0.1% | -$1.06K |
|
45
Home Depot
HD
$409B
| $850K | 0.23% |
4,357
+320
| +8% | +$62.4K |
|
46
Fortive
FTV
$15.9B
| $772K | 0.2% |
11,957
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.18% |
3,548
+125
| +4% | +$23.3K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.22B
| $635K | 0.17% |
6,473
| – | – |
|
49
Amazon
AMZN
$2.5T
| $620K | 0.16% |
7,300
+1,560
| +27% | +$132K |
|
50
CGI
GIB
$21.3B
| $507K | 0.13% |
8,000
-430
| -5% | -$27.3K |
|