Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MSCI | MSCI Price Index | Financial Services | 22 | $13K | 0.00% | SOLD |
| 42 | — | Wal-Mart De Mexico S A | — | 400 | $12K | 0.00% | SOLD |
| 43 | IMO | Imperial Oil Ltd Com New | Energy | 143 | $12K | 0.00% | SOLD |
| 44 | DIOD | Diodes Incorporated | Technology | 250 | $12K | 0.00% | SOLD |
| 45 | PCG | P G & E Corp | Utilities | 727 | $12K | 0.00% | SOLD |
| 46 | — | Heico Corp | — | 46 | $12K | 0.00% | SOLD |
| 47 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 252 | $11K | 0.00% | SOLD |
| 48 | MCO | Moodys Corp | Financial Services | 21 | $11K | 0.00% | SOLD |
| 49 | — | Nestle SA | — | 99 | $10K | 0.00% | SOLD |
| 50 | USFD | US Food Holding Corp | Consumer Defensive | 127 | $10K | 0.00% | SOLD |
| 51 | NGG | National Grid PLC Adr | Utilities | 123 | $10K | 0.00% | SOLD |
| 52 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 51 | $9K | 0.00% | SOLD |
| 53 | TDG | TransDigm Group Inc | Industrials | 7 | $9K | 0.00% | SOLD |
| 54 | — | Rheinmetall AG | — | 25 | $9K | 0.00% | SOLD |
| 55 | WTW | Weight Watchers Intl Inc | Financial Services | 27 | $9K | 0.00% | SOLD |
| 56 | — | First Quantum Minerals Ltd | — | 330 | $9K | 0.00% | SOLD |
| 57 | CNC | Conseco Inc | Healthcare | 206 | $8K | 0.00% | SOLD |
| 58 | HLN | HALEON ADR REP 2 ORD WI | Healthcare | 807 | $8K | 0.00% | SOLD |
| 59 | SPOT | Spotify Technology SA | Communication Services | 14 | $8K | 0.00% | SOLD |
| 60 | MTB | M & T Bank Corporation | Financial Services | 40 | $8K | 0.00% | SOLD |
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%