Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RVTY | Revvity Inc | Healthcare | 113,154.0 | $9.9M | 0.95% | NEW | — | $87.65 | +8.2% |
| 42 | GIS | General Mills Inc | Consumer Defensive | 181,309.0 | $9.1M | 0.88% | NEW | — | $50.42 | -33.6% |
| 43 | BA | Boeing Co | Industrials | 34,726.0 | $7.5M | 0.72% | NEW | — | $215.83 | +1.8% |
| 44 | UPS | United Parcel Service | Industrials | 82,802.0 | $6.9M | 0.66% | NEW | — | $83.53 | +18.4% |
| 45 | BWA | BorgWarner | Consumer Cyclical | 125,652.0 | $5.5M | 0.53% | NEW | — | $43.96 | +44.6% |
| 46 | NVDA | Nvidia Corp | Technology | 23,878.0 | $4.5M | 0.43% | NEW | — | $186.58 | +17.7% |
| 47 | — | JP Morgan PFD 5.75 | — | 178,821.0 | $4.4M | 0.43% | NEW | — | $24.85 | — |
| 48 | CTVA | Corteva Inc | Basic Materials | 57,992.0 | $3.9M | 0.38% | NEW | — | $67.63 | +16.9% |
| 49 | — | JP Morgan Chase PFD 4.75 | — | 175,395.0 | $3.7M | 0.35% | NEW | — | $20.98 | — |
| 50 | — | Wells Fargo PFD 4.75 | — | 174,588.0 | $3.4M | 0.33% | NEW | — | $19.74 | — |
| 51 | IJR | iShares Core S&P Small-Cap ETF | — | 27,054.0 | $3.2M | 0.31% | NEW | — | $118.83 | +14.7% |
| 52 | DHR | Danaher Corp Del | Healthcare | 16,054.0 | $3.2M | 0.30% | NEW | — | $198.26 | -12.6% |
| 53 | AMZN | Amazon Com Inc | Consumer Cyclical | 13,562.0 | $3.0M | 0.29% | NEW | — | $219.56 | +22.3% |
| 54 | IJH | iShares Core S&P Mid-Cap ETF | — | 45,371.0 | $3.0M | 0.28% | NEW | — | $65.26 | +11.7% |
| 55 | — | Wells Fargo PFD 5.625 | — | 117,741.0 | $2.9M | 0.28% | NEW | — | $24.80 | — |
| 56 | PLTR | Palantir Technologies Inc | Technology | 13,600.0 | $2.5M | 0.24% | NEW | — | $182.42 | -24.8% |
| 57 | META | Meta Platforms Inc | Communication Services | 3,363.0 | $2.5M | 0.24% | NEW | — | $734.32 | -17.3% |
| 58 | PHIN | Phinia Inc | Consumer Cyclical | 42,949.0 | $2.5M | 0.24% | NEW | — | $57.48 | +29.7% |
| 59 | LLY | Eli Lilly & Company | Healthcare | 2,770.0 | $2.1M | 0.20% | NEW | — | $763.11 | +36.5% |
| 60 | — | Berkshire Hathaway Class B | — | 4,089.0 | $2.1M | 0.20% | NEW | — | $502.74 | — |
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%