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 | 182,026.0 | $52.7M | 5.22% | -7K | -3.5% | $289.36 | +5.6% |
| 2 | JPM | JP Morgan Chase & Co | Financial Services | 117,984.0 | $38.6M | 3.83% | -3K | -2.1% | $327.33 | +10.3% |
| 3 | RTX | Raytheon Technologies Ord | Industrials | 179,530.0 | $34.1M | 3.38% | -5K | -2.9% | $189.73 | +16.8% |
| 4 | DE | Deere & Co | Industrials | 52,809.0 | $33.5M | 3.32% | -1K | -2.4% | $634.33 | -5.4% |
| 5 | GOOGL | Alphabet Inc Class A | Communication Services | 91,449.0 | $32.7M | 3.24% | +702.0 | +0.8% | $357.37 | -3.7% |
| 6 | MSFT | Microsoft Corp | Technology | 85,142.0 | $31.8M | 3.15% | — | — | $373.02 | +28.8% |
| 7 | TRV | Travelers Companies Inc | Financial Services | 93,276.0 | $30.8M | 3.05% | -1K | -1.2% | $330.12 | +10.4% |
| 8 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 264,783.0 | $30.0M | 2.97% | -8K | -2.9% | $113.26 | +0.9% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 113,876.0 | $28.9M | 2.87% | — | — | $253.97 | +3.3% |
| 10 | DKS | Dick's Sporting Goods | Consumer Cyclical | 125,954.0 | $28.6M | 2.83% | -2K | -1.6% | $226.81 | -13.5% |
| 11 | V | Visa Inc | Financial Services | 82,180.0 | $28.2M | 2.79% | +1K | +1.6% | $343.09 | +4.6% |
| 12 | CACI | CACI International | Technology | 60,432.0 | $28.0M | 2.77% | -1K | -2.0% | $463.26 | +40.2% |
| 13 | IBM | International Business Machines | Technology | 97,405.0 | $27.4M | 2.71% | +734.0 | +0.8% | $281.21 | -18.6% |
| 14 | MCK | McKesson Corporation | Healthcare | 36,210.0 | $27.4M | 2.71% | -420.0 | -1.1% | $755.60 | +13.8% |
| 15 | WFC | Wells Fargo & Co | Financial Services | 325,174.0 | $26.9M | 2.66% | -4K | -1.2% | $82.64 | +5.9% |
| 16 | AMGN | Amgen Incorporated | Healthcare | 70,256.0 | $25.4M | 2.52% | — | — | $362.12 | +15.8% |
| 17 | VTR | Ventas Inc | Real Estate | 275,078.0 | $24.4M | 2.42% | — | — | $88.80 | +2.7% |
| 18 | SYK | Stryker Corp | Healthcare | 70,209.0 | $22.1M | 2.19% | +2K | +2.5% | $314.84 | +5.3% |
| 19 | NEE | Nextera Energy Inc | Utilities | 248,810.0 | $21.8M | 2.17% | +3K | +1.1% | $87.77 | -1.8% |
| 20 | KMI | Kinder Morgan Inc | Energy | 680,728.0 | $21.8M | 2.16% | +9K | +1.3% | $31.97 | +1.1% |
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
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%