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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $229K | 0.07% |
+5,135
| New | +$229K |
|
77
Visa
V
$681B
| $227K | 0.07% |
2,559
| – | – |
|
78
UnitedHealth
UNH
$279B
| $224K | 0.07% |
1,364
-35
| -3% | -$5.75K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $216K | 0.06% |
800
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
2,555
| – | – |
|
81
Chevron
CVX
$318B
| $212K | 0.06% |
1,971
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $208K | 0.06% |
+4,062
| New | +$208K |
|
|
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $197K | 0.06% |
15,000
| – | – |
|
|
MSP
84
DELISTED
Madison Strategic Sector
MSP
| $183K | 0.05% |
15,000
| – | – |
|
|
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $135K | 0.04% |
10,000
| – | – |
|
86
Opko Health
OPK
$1.1B
| $94K | 0.03% |
11,700
| – | – |
|
87
Target
TGT
$42B
| – | – |
-2,857
| Closed | -$206K |
|
88
Genuine Parts
GPC
$19B
| – | – |
-2,999
| Closed | -$287K |
|