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 | ADP | Auto Data Processing | Industrials | 80,205.0 | $20.6M | 1.98% | — | — | $257.23 | -14.4% |
| 22 | NEE | Nextera Energy Inc | Utilities | 246,200.0 | $19.8M | 1.90% | -4K | -1.6% | $80.28 | +11.7% |
| 23 | ACN | Accenture Ltd | Technology | 72,140.0 | $19.4M | 1.86% | +617.0 | +0.9% | $268.30 | -33.7% |
| 24 | KMI | Kinder Morgan Inc | Energy | 672,045.0 | $18.5M | 1.77% | — | — | $27.49 | +21.9% |
| 25 | ORCL | Oracle Corporation | Technology | 88,400.0 | $17.2M | 1.65% | +7K | +8.4% | $194.91 | -2.6% |
| 26 | ELV | Elevance Health Inc | Healthcare | 45,562.0 | $16.0M | 1.53% | — | — | $350.55 | +11.2% |
| 27 | KO | Coca Cola Company | Consumer Defensive | 224,996.0 | $15.7M | 1.51% | — | — | $69.91 | +16.1% |
| 28 | CARR | Carrier Global Corp | Industrials | 297,284.0 | $15.7M | 1.51% | -7K | -2.3% | $52.84 | +17.7% |
| 29 | LIN | Linde PLC | Basic Materials | 34,099.0 | $14.5M | 1.40% | +4K | +12.3% | $426.39 | +20.7% |
| 30 | SYY | Sysco Corporation | Consumer Defensive | 190,564.0 | $14.0M | 1.35% | -6K | -3.1% | $73.69 | +2.4% |
| 31 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 150,923.0 | $13.2M | 1.26% | -4K | -2.5% | $87.35 | -18.0% |
| 32 | ADBE | Adobe Systems Inc | Technology | 36,473.0 | $12.8M | 1.23% | -4K | -9.0% | $349.99 | -30.3% |
| 33 | PFE | Pfizer Incorporated | Healthcare | 511,956.0 | $12.7M | 1.22% | +3K | +0.6% | $24.90 | +4.2% |
| 34 | DIS | Walt Disney Co | Communication Services | 111,966.0 | $12.7M | 1.22% | — | — | $113.77 | -9.0% |
| 35 | OMC | Omnicom Group Inc | Communication Services | 150,785.0 | $12.2M | 1.17% | -8K | -4.9% | $80.75 | -8.6% |
| 36 | ZTS | Zoetis Inc | Healthcare | 89,979.0 | $11.3M | 1.09% | -24K | -21.4% | $125.82 | -36.6% |
| 37 | IVV | iShares Core S&P 500 ETF | — | 15,502.0 | $10.6M | 1.02% | +157.0 | +1.0% | $684.95 | +8.9% |
| 38 | RVTY | Revvity Inc | Healthcare | 109,624.0 | $10.6M | 1.02% | -4K | -3.1% | $96.75 | -2.0% |
| 39 | T | AT&T Inc | Communication Services | 414,637.0 | $10.3M | 0.99% | +7K | +1.8% | $24.84 | +0.4% |
| 40 | TROW | T Rowe Price Group | Financial Services | 100,469.0 | $10.3M | 0.99% | -12K | -10.4% | $102.38 | -0.5% |
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%