Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 188,682.0 | $51.3M | 4.92% | -4K | -2.1% | $271.86 | +12.2% |
| 2 | MSFT | Microsoft Corp | Technology | 84,786.0 | $41.0M | 3.94% | -1K | -1.6% | $483.62 | -13.3% |
| 3 | JPM | JP Morgan Chase & Co | Financial Services | 120,488.0 | $38.8M | 3.73% | -3K | -2.5% | $322.22 | -6.0% |
| 4 | RTX | Raytheon Technologies Ord | Industrials | 184,902.0 | $33.9M | 3.25% | -4K | -2.3% | $183.40 | -4.7% |
| 5 | CACI | CACI International | Technology | 61,684.0 | $32.9M | 3.15% | -962.0 | -1.5% | $532.81 | -8.0% |
| 6 | WFC | Wells Fargo & Co | Financial Services | 329,003.0 | $30.7M | 2.94% | -5K | -1.6% | $93.20 | -18.7% |
| 7 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 272,794.0 | $30.4M | 2.92% | -7K | -2.5% | $111.41 | +17.4% |
| 8 | MCK | McKesson Corporation | Healthcare | 36,630.0 | $30.0M | 2.88% | -535.0 | -1.4% | $820.29 | -6.6% |
| 9 | IBM | International Business Machines | Technology | 96,671.0 | $28.6M | 2.75% | -2K | -2.4% | $296.21 | -14.6% |
| 10 | V | Visa Inc | Financial Services | 80,923.0 | $28.4M | 2.72% | -545.0 | -0.7% | $350.71 | -5.7% |
| 11 | — | ABB Ltd | — | 380,831.0 | $28.2M | 2.70% | -11K | -2.8% | $73.97 | — |
| 12 | TRV | Travelers Companies Inc | Financial Services | 94,408.0 | $27.4M | 2.63% | -1K | -1.1% | $290.06 | +5.8% |
| 13 | DKS | Dick's Sporting Goods | Consumer Cyclical | 128,038.0 | $25.3M | 2.43% | -4K | -3.0% | $197.97 | +12.0% |
| 14 | DE | Deere & Co | Industrials | 54,120.0 | $25.2M | 2.42% | -611.0 | -1.1% | $465.57 | +14.1% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 114,278.0 | $23.6M | 2.27% | -1K | -0.9% | $206.95 | +12.0% |
| 16 | AMGN | Amgen Incorporated | Healthcare | 70,572.0 | $23.1M | 2.22% | -760.0 | -1.1% | $327.31 | +3.1% |
| 17 | VTR | Ventas Inc | Real Estate | 276,254.0 | $21.4M | 2.05% | -5K | -1.8% | $77.38 | +14.5% |
| 18 | NEE | Nextera Energy Inc | Utilities | 246,200.0 | $19.8M | 1.90% | -4K | -1.6% | $80.28 | +11.7% |
| 19 | CARR | Carrier Global Corp | Industrials | 297,284.0 | $15.7M | 1.51% | -7K | -2.3% | $52.84 | +17.7% |
| 20 | SYY | Sysco Corporation | Consumer Defensive | 190,564.0 | $14.0M | 1.35% | -6K | -3.1% | $73.69 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%