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 | GOOGL | Alphabet Inc Class A | Communication Services | 91,449.0 | $32.7M | 3.24% | +702.0 | +0.8% | $357.37 | -3.7% |
| 2 | V | Visa Inc | Financial Services | 82,180.0 | $28.2M | 2.79% | +1K | +1.6% | $343.09 | +4.6% |
| 3 | IBM | International Business Machines | Technology | 97,405.0 | $27.4M | 2.71% | +734.0 | +0.8% | $281.21 | -18.6% |
| 4 | SYK | Stryker Corp | Healthcare | 70,209.0 | $22.1M | 2.19% | +2K | +2.5% | $314.84 | +5.3% |
| 5 | NEE | Nextera Energy Inc | Utilities | 248,810.0 | $21.8M | 2.17% | +3K | +1.1% | $87.77 | -1.8% |
| 6 | KMI | Kinder Morgan Inc | Energy | 680,728.0 | $21.8M | 2.16% | +9K | +1.3% | $31.97 | +1.1% |
| 7 | LIN | Linde PLC | Basic Materials | 35,732.0 | $18.5M | 1.84% | +2K | +4.8% | $518.94 | -8.6% |
| 8 | KO | Coca Cola Company | Consumer Defensive | 226,481.0 | $18.4M | 1.82% | +1K | +0.7% | $81.27 | +7.0% |
| 9 | CDNS | Cadence Design System | Technology | 45,605.0 | $17.1M | 1.70% | +45K | +10000.0% | $375.32 | -13.8% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 102,301.0 | $16.7M | 1.66% | +17K | +20.2% | $163.31 | -13.8% |
| 11 | GS | Goldman Sachs Group Inc | Financial Services | 15,081.0 | $15.3M | 1.51% | +15K | +2687.6% | $1011.40 | +3.9% |
| 12 | IVV | iShares Core S&P 500 ETF | — | 15,755.0 | $11.8M | 1.17% | +253.0 | +1.6% | $748.90 | +3.7% |
| 13 | T | AT&T Inc | Communication Services | 428,809.0 | $8.9M | 0.88% | +14K | +3.4% | $20.70 | +19.2% |
| 14 | BWA | BorgWarner | Consumer Cyclical | 132,715.0 | $8.8M | 0.87% | +7K | +5.7% | $66.40 | +5.3% |
| 15 | BA | Boeing Co | Industrials | 37,888.0 | $8.2M | 0.81% | +2K | +6.6% | $216.47 | +4.4% |
| 16 | DHR | Danaher Corp Del | Healthcare | 15,971.0 | $3.0M | 0.30% | +115.0 | +0.7% | $190.48 | +6.4% |
| 17 | — | Berkshire Hathaway Class B | — | 3,906.0 | $2.0M | 0.19% | +236.0 | +6.4% | $500.39 | — |
| 18 | SPY | SPDR S&P 500 Index ETF | Financial Services | 2,476.0 | $1.8M | 0.18% | +91.0 | +3.8% | $746.72 | +3.5% |
| 19 | PLTR | Palantir Technologies Inc | Technology | 12,200.0 | $1.4M | 0.14% | +100.0 | +0.8% | $116.67 | +47.9% |
| 20 | AVGO | Broadcom Ltd | Technology | 3,701.0 | $1.4M | 0.14% | +66.0 | +1.8% | $377.75 | +3.9% |
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%