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 | CARR | Carrier Global Corp | Industrials | 294,831.0 | $21.6M | 2.14% | -2K | -0.8% | $73.35 | -17.7% |
| 22 | LIN | Linde PLC | Basic Materials | 35,732.0 | $18.5M | 1.84% | +2K | +4.8% | $518.94 | -6.0% |
| 23 | KO | Coca Cola Company | Consumer Defensive | 226,481.0 | $18.4M | 1.82% | +1K | +0.7% | $81.27 | +12.1% |
| 24 | ADP | Auto Data Processing | Industrials | 80,207.0 | $18.0M | 1.78% | — | — | $223.95 | +25.4% |
| 25 | ELV | Elevance Health Inc | Healthcare | 44,876.0 | $17.4M | 1.72% | -686.0 | -1.5% | $386.73 | +3.6% |
| 26 | CDNS | Cadence Design System | Technology | 45,605.0 | $17.1M | 1.70% | +45K | +10000.0% | $375.32 | -15.0% |
| 27 | Q | QNITY ELECTRONICS INC | Technology | 102,301.0 | $16.7M | 1.66% | +17K | +20.2% | $163.31 | -21.1% |
| 28 | SYY | Sysco Corporation | Consumer Defensive | 189,790.0 | $15.9M | 1.57% | — | — | $83.58 | +0.6% |
| 29 | GS | Goldman Sachs Group Inc | Financial Services | 15,081.0 | $15.3M | 1.51% | +15K | +2687.6% | $1011.40 | +2.8% |
| 30 | CHKP | Check Point Software Tech | Technology | 114,987.0 | $15.1M | 1.50% | -8K | -6.7% | $131.43 | -0.7% |
| 31 | ORCL | Oracle Corporation | Technology | 86,057.0 | $12.6M | 1.25% | -2K | -2.6% | $146.55 | -0.1% |
| 32 | PFE | Pfizer Incorporated | Healthcare | 502,925.0 | $12.1M | 1.20% | -9K | -1.8% | $24.08 | +16.6% |
| 33 | IVV | iShares Core S&P 500 ETF | — | 15,755.0 | $11.8M | 1.17% | +253.0 | +1.6% | $748.90 | +2.7% |
| 34 | RVTY | Revvity Inc | Healthcare | 103,494.0 | $11.5M | 1.14% | -6K | -5.6% | $111.26 | +12.1% |
| 35 | OMC | Omnicom Group Inc | Communication Services | 132,171.0 | $9.6M | 0.95% | -19K | -12.3% | $72.83 | +20.2% |
| 36 | OTIS | OTIS Worldwide Corp | Industrials | 127,556.0 | $9.1M | 0.91% | -23K | -15.5% | $71.60 | -0.2% |
| 37 | — | DuPont De Nemours Inc | — | 65,479.0 | $8.9M | 0.88% | NEW | — | $135.64 | — |
| 38 | T | AT&T Inc | Communication Services | 428,809.0 | $8.9M | 0.88% | +14K | +3.4% | $20.70 | +22.3% |
| 39 | BWA | BorgWarner | Consumer Cyclical | 132,715.0 | $8.8M | 0.87% | +7K | +5.7% | $66.40 | +2.1% |
| 40 | DIS | Walt Disney Co | Communication Services | 85,249.0 | $8.2M | 0.81% | -27K | -23.9% | $96.25 | +12.0% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%