SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+8.27%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$8.82M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6

Top Buys

1
GM icon
General Motors
GM
$6.2M
2
WBA
Walgreens Boots Alliance
WBA
$1.31M
3
V icon
Visa
V
$829K
4
UPS icon
United Parcel Service
UPS
$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$364K

Top Sells

1
GIS icon
General Mills
GIS
$6.43M
2
AAPL icon
Apple
AAPL
$1.26M
3
MSFT icon
Microsoft
MSFT
$863K
4
RVTY icon
Revvity
RVTY
$846K
5
CACI icon
CACI
CACI
$727K

Sector Composition

1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$8.26M 2.07%
178,920
-2,009
-1% -$92.8K
T icon
27
AT&T
T
$208B
$8.23M 2.07%
244,980
-3,483
-1% -$117K
IBM icon
28
IBM
IBM
$227B
$8.08M 2.03%
53,427
-432
-0.8% -$65.3K
OMC icon
29
Omnicom Group
OMC
$15B
$7.72M 1.94%
113,483
-3,776
-3% -$257K
D icon
30
Dominion Energy
D
$50.3B
$7.62M 1.91%
108,384
+292
+0.3% +$20.5K
BWA icon
31
BorgWarner
BWA
$9.3B
$7.4M 1.86%
173,010
-428
-0.2% -$18.3K
DKS icon
32
Dick's Sporting Goods
DKS
$16.8B
$6.66M 1.67%
187,581
+1,102
+0.6% +$39.1K
BKR icon
33
Baker Hughes
BKR
$44.4B
$6.49M 1.63%
191,807
-3,362
-2% -$114K
GM icon
34
General Motors
GM
$55B
$6.2M 1.56%
+144,533
New +$6.2M
APA icon
35
APA Corp
APA
$8.11B
$5.98M 1.5%
125,420
-572
-0.5% -$27.3K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$5.48M 1.38%
87,591
+179
+0.2% +$11.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$4.33M 1.09%
14,789
-1,007
-6% -$295K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.28M 1.07%
49,008
-2,975
-6% -$260K
KMI icon
39
Kinder Morgan
KMI
$59.4B
$4.08M 1.02%
230,106
+1,794
+0.8% +$31.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$3.21M 0.81%
29,015
-722
-2% -$79.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.61M 0.65%
12,958
-508
-4% -$102K
DHR icon
42
Danaher
DHR
$143B
$2.14M 0.54%
19,687
-10
-0.1% -$1.06K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.92M 0.48%
19,130
-1,298
-6% -$130K
VZ icon
44
Verizon
VZ
$184B
$1.03M 0.26%
19,335
-3,118
-14% -$166K
HD icon
45
Home Depot
HD
$406B
$861K 0.22%
4,155
-202
-5% -$41.9K
FTV icon
46
Fortive
FTV
$15.9B
$843K 0.21%
10,007
+1
+0% +$70
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$748K 0.19%
3,493
-55
-2% -$11.8K
AMZN icon
48
Amazon
AMZN
$2.41T
$739K 0.19%
369
+4
+1% +$8.01K
BCPC
49
Balchem Corporation
BCPC
$5.21B
$726K 0.18%
6,473
– –
NSC icon
50
Norfolk Southern
NSC
$62.4B
$538K 0.14%
2,980
-16
-0.5% -$2.89K
1
2
3 4