Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALM | Cal Maine Foods Inc | Consumer Defensive | 175.0 | $14K | 0.00% | NEW | — | $79.57 | +4.5% |
| 22 | HLT | Hilton Hotels Corp | Consumer Cyclical | 46.0 | $13K | 0.00% | NEW | — | $287.26 | +13.4% |
| 23 | PFG | Principal Financial Grp | Financial Services | 149.0 | $13K | 0.00% | NEW | — | $88.21 | +28.0% |
| 24 | MSCI | MSCI Price Index | Financial Services | 22.0 | $13K | 0.00% | NEW | — | $573.73 | +6.6% |
| 25 | HNI | H N I Corporation | Industrials | 296.0 | $12K | 0.00% | NEW | — | $42.04 | -5.6% |
| 26 | IMO | Imperial Oil Ltd Com New | Energy | 143.0 | $12K | 0.00% | NEW | — | $86.31 | +42.0% |
| 27 | PWR | Quanta Services Inc | Industrials | 29.0 | $12K | 0.00% | NEW | — | $422.07 | +56.6% |
| 28 | PCG | P G & E Corp | Utilities | 727.0 | $12K | 0.00% | NEW | — | $16.07 | +8.5% |
| 29 | — | Heico Corp | — | 46.0 | $12K | 0.00% | NEW | — | $252.43 | — |
| 30 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 252.0 | $11K | 0.00% | NEW | — | $44.69 | -1.9% |
| 31 | MPWR | Monolithic Power Systems Inc | Technology | 12.0 | $11K | 0.00% | NEW | — | $906.33 | +51.9% |
| 32 | MCO | Moodys Corp | Financial Services | 21.0 | $11K | 0.00% | NEW | — | $510.86 | -3.2% |
| 33 | USFD | US Food Holding Corp | Consumer Defensive | 127.0 | $10K | 0.00% | NEW | — | $75.32 | +34.1% |
| 34 | NGG | National Grid PLC Adr | Utilities | 123.0 | $10K | 0.00% | NEW | — | $77.35 | +7.8% |
| 35 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 51.0 | $9K | 0.00% | NEW | — | $185.53 | -4.0% |
| 36 | TDG | TransDigm Group Inc | Industrials | 7.0 | $9K | 0.00% | NEW | — | $1329.86 | -8.6% |
| 37 | CTAS | Cintas Corp | Industrials | 49.0 | $9K | 0.00% | NEW | — | $188.06 | -2.0% |
| 38 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 115.0 | $9K | 0.00% | NEW | — | $79.67 | -5.4% |
| 39 | WTW | Weight Watchers Intl Inc | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $328.59 | -12.1% |
| 40 | — | First Quantum Minerals Ltd | — | 330.0 | $9K | 0.00% | NEW | — | $26.82 | — |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%