SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.93%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$338M
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
51
Reduced
17
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$3.27M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.76M |
| 3 |
BorgWarner
BWA
|
$1.51M |
| 4 |
Dick's Sporting Goods
DKS
|
$729K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$683K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$775K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$481K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.78% |
| 4 | Energy | 8.36% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $404K | 0.12% |
8,430
| – | – |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $377K | 0.11% |
5,982
+264
| +5% | +$16.6K |
|
53
Northrop Grumman
NOC
$83.2B
| $363K | 0.11% |
1,525
-169
| -10% | -$40.2K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $361K | 0.11% |
3,692
+102
| +3% | +$9.97K |
|
55
Cisco
CSCO
$268B
| $350K | 0.1% |
10,368
+5
| +0% | +$169 |
|
56
Pfizer
PFE
$141B
| $343K | 0.1% |
10,037
+2,396
| +31% | +$81.9K |
|
57
Costco
COST
$421B
| $317K | 0.09% |
1,893
+177
| +10% | +$29.6K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $317K | 0.09% |
5,500
| – | – |
|
59
Goldman Sachs
GS
$221B
| $314K | 0.09% |
1,366
| – | – |
|
60
Walt Disney
DIS
$211B
| $304K | 0.09% |
2,783
+131
| +5% | +$14.3K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.09% |
5,481
-97
| -2% | -$5.27K |
|
62
Align Technology
ALGN
$9.59B
| $297K | 0.09% |
+2,590
| New | +$297K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.09% |
346
+25
| +8% | +$21.2K |
|
64
Philip Morris
PM
$254B
| $292K | 0.09% |
2,586
+260
| +11% | +$29.4K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.08% |
339
+25
| +8% | +$20.7K |
|
66
Norfolk Southern
NSC
$62.4B
| $268K | 0.08% |
2,396
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $265K | 0.08% |
4,546
+19
| +0.4% | +$1.11K |
|
68
Mastercard
MA
$536B
| $257K | 0.08% |
2,281
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $253K | 0.07% |
945
+126
| +15% | +$33.7K |
|
70
Comcast
CMCSA
$125B
| $253K | 0.07% |
6,718
+3,343
| +99% | -$1.21K |
|
71
Walmart
WMT
$793B
| $251K | 0.07% |
3,485
-285
| -8% | -$20.5K |
|
72
Smith & Wesson
SWBI
$355M
| $248K | 0.07% |
12,500
| – | – |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $239K | 0.07% |
2,151
-232
| -10% | -$25.8K |
|
74
General Dynamics
GD
$86.8B
| $238K | 0.07% |
1,273
| – | – |
|
75
Altria Group
MO
$112B
| $237K | 0.07% |
3,315
-50
| -1% | -$3.58K |
|