Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | Amgen Incorporated | Healthcare | 71,332.0 | $20.1M | 1.93% | NEW | — | $282.20 | +25.9% |
| 22 | VTR | Ventas Inc | Real Estate | 281,410.0 | $19.7M | 1.89% | NEW | — | $69.99 | +32.0% |
| 23 | KMI | Kinder Morgan Inc | Energy | 671,609.0 | $19.0M | 1.82% | NEW | — | $28.31 | +14.9% |
| 24 | NEE | Nextera Energy Inc | Utilities | 250,259.0 | $18.9M | 1.81% | NEW | — | $75.49 | +18.6% |
| 25 | CARR | Carrier Global Corp | Industrials | 304,417.0 | $18.2M | 1.74% | NEW | — | $59.70 | +16.9% |
| 26 | ACN | Accenture Ltd | Technology | 71,523.0 | $17.6M | 1.69% | NEW | — | $246.60 | -45.4% |
| 27 | ZTS | Zoetis Inc | Healthcare | 114,450.0 | $16.7M | 1.61% | NEW | — | $146.32 | -49.4% |
| 28 | SYY | Sysco Corporation | Consumer Defensive | 196,641.0 | $16.2M | 1.55% | NEW | — | $82.34 | +0.6% |
| 29 | KO | Coca Cola Company | Consumer Defensive | 225,066.0 | $14.9M | 1.43% | NEW | — | $66.32 | +25.3% |
| 30 | ELV | Elevance Health Inc | Healthcare | 45,616.0 | $14.7M | 1.42% | NEW | — | $323.12 | +32.1% |
| 31 | LIN | Linde PLC | Basic Materials | 30,352.0 | $14.4M | 1.38% | NEW | — | $475.00 | +10.0% |
| 32 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 154,841.0 | $14.2M | 1.36% | NEW | — | $91.43 | -20.6% |
| 33 | ADBE | Adobe Systems Inc | Technology | 40,067.0 | $14.1M | 1.36% | NEW | — | $352.75 | -37.4% |
| 34 | PFE | Pfizer Incorporated | Healthcare | 508,734.0 | $13.0M | 1.24% | NEW | — | $25.48 | -4.8% |
| 35 | OMC | Omnicom Group Inc | Communication Services | 158,499.0 | $12.9M | 1.24% | NEW | — | $81.53 | -1.0% |
| 36 | DIS | Walt Disney Co | Communication Services | 112,368.0 | $12.9M | 1.24% | NEW | — | $114.50 | -16.3% |
| 37 | DD | DuPont De Nemours Inc | Basic Materials | 163,736.0 | $12.8M | 1.22% | NEW | — | $77.90 | +72.3% |
| 38 | TROW | T Rowe Price Group | Financial Services | 112,174.0 | $11.5M | 1.10% | NEW | — | $102.64 | +13.1% |
| 39 | T | AT&T Inc | Communication Services | 407,244.0 | $11.5M | 1.10% | NEW | — | $28.24 | -24.6% |
| 40 | IVV | iShares Core S&P 500 ETF | — | 15,345.0 | $10.3M | 0.99% | NEW | — | $669.30 | +12.8% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%