Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CCK | Crown Holdings Inc | Consumer Cyclical | 36 | $4K | — | SOLD |
| 102 | TSN | Tyson Foods Inc | Consumer Defensive | 63 | $4K | — | SOLD |
| 103 | DXC | DXC Technology Company | Technology | 250 | $4K | — | SOLD |
| 104 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 22 | $4K | — | SOLD |
| 105 | BNTX | BIONTECH SE ADR | Healthcare | 37 | $4K | — | SOLD |
| 106 | WCN | Waste Connections Inc | Industrials | 20 | $4K | — | SOLD |
| 107 | — | ESSILOR LUXOTTICA | — | 11 | $3K | — | SOLD |
| 108 | — | Capgemini SE | — | 103 | $3K | — | SOLD |
| 109 | DEO | Diageo Plc New Adr F 1 Adr Reps 4 Or | Consumer Defensive | 39 | $3K | — | SOLD |
| 110 | POOL | S C P Pool Corp | Industrials | 14 | $3K | — | SOLD |
| 111 | OLLI | Ollie s Bargain Outlet Holdings Inc | Consumer Defensive | 29 | $3K | — | SOLD |
| 112 | — | Novo Nordisk A/S B | — | 60 | $3K | — | SOLD |
| 113 | AWK | American Water Works Inc | Utilities | 23 | $3K | — | SOLD |
| 114 | ROBO | Robo Global Robotics&Automation ETF | — | 43 | $3K | — | SOLD |
| 115 | CLS | Celestica Inc Sub Voting Shares | Technology | 10 | $3K | — | SOLD |
| 116 | LYFT | Lyft Inc | Technology | 150 | $3K | — | SOLD |
| 117 | — | Dassault Systems Sa | — | 100 | $3K | — | SOLD |
| 118 | — | Porsche Automobil Holdings | — | 600 | $3K | — | SOLD |
| 119 | — | FTAI Aviation Ltd | — | 14 | $3K | — | SOLD |
| 120 | FIVA | Fidelity International Value Factor ETF | — | 80 | $3K | — | SOLD |
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%