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 | TRV | Travelers Companies Inc | Financial Services | 93,276.0 | $30.8M | 3.05% | -1K | -1.2% | $330.12 | +10.4% |
| 6 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 264,783.0 | $30.0M | 2.97% | -8K | -2.9% | $113.26 | +0.9% |
| 7 | DKS | Dick's Sporting Goods | Consumer Cyclical | 125,954.0 | $28.6M | 2.83% | -2K | -1.6% | $226.81 | -13.5% |
| 8 | CACI | CACI International | Technology | 60,432.0 | $28.0M | 2.77% | -1K | -2.0% | $463.26 | +40.2% |
| 9 | MCK | McKesson Corporation | Healthcare | 36,210.0 | $27.4M | 2.71% | -420.0 | -1.1% | $755.60 | +13.8% |
| 10 | WFC | Wells Fargo & Co | Financial Services | 325,174.0 | $26.9M | 2.66% | -4K | -1.2% | $82.64 | +5.9% |
| 11 | CARR | Carrier Global Corp | Industrials | 294,831.0 | $21.6M | 2.14% | -2K | -0.8% | $73.35 | -14.7% |
| 12 | ELV | Elevance Health Inc | Healthcare | 44,876.0 | $17.4M | 1.72% | -686.0 | -1.5% | $386.73 | +0.9% |
| 13 | CHKP | Check Point Software Tech | Technology | 114,987.0 | $15.1M | 1.50% | -8K | -6.7% | $131.43 | -3.4% |
| 14 | ORCL | Oracle Corporation | Technology | 86,057.0 | $12.6M | 1.25% | -2K | -2.6% | $146.55 | +0.1% |
| 15 | PFE | Pfizer Incorporated | Healthcare | 502,925.0 | $12.1M | 1.20% | -9K | -1.8% | $24.08 | +11.6% |
| 16 | RVTY | Revvity Inc | Healthcare | 103,494.0 | $11.5M | 1.14% | -6K | -5.6% | $111.26 | +4.4% |
| 17 | OMC | Omnicom Group Inc | Communication Services | 132,171.0 | $9.6M | 0.95% | -19K | -12.3% | $72.83 | +17.3% |
| 18 | OTIS | OTIS Worldwide Corp | Industrials | 127,556.0 | $9.1M | 0.91% | -23K | -15.5% | $71.60 | -1.5% |
| 19 | DIS | Walt Disney Co | Communication Services | 85,249.0 | $8.2M | 0.81% | -27K | -23.9% | $96.25 | +7.5% |
| 20 | ACN | Accenture Ltd | Technology | 65,885.0 | $8.2M | 0.81% | -6K | -8.7% | $124.44 | +36.6% |
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%