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 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 150,923.0 | $13.2M | 1.26% | -4K | -2.5% | $87.35 | -18.0% |
| 22 | ADBE | Adobe Systems Inc | Technology | 36,473.0 | $12.8M | 1.23% | -4K | -9.0% | $349.99 | -30.3% |
| 23 | OMC | Omnicom Group Inc | Communication Services | 150,785.0 | $12.2M | 1.17% | -8K | -4.9% | $80.75 | -8.6% |
| 24 | ZTS | Zoetis Inc | Healthcare | 89,979.0 | $11.3M | 1.09% | -24K | -21.4% | $125.82 | -36.6% |
| 25 | RVTY | Revvity Inc | Healthcare | 109,624.0 | $10.6M | 1.02% | -4K | -3.1% | $96.75 | -2.0% |
| 26 | TROW | T Rowe Price Group | Financial Services | 100,469.0 | $10.3M | 0.99% | -12K | -10.4% | $102.38 | -0.5% |
| 27 | GIS | General Mills Inc | Consumer Defensive | 154,069.0 | $7.2M | 0.69% | -27K | -15.0% | $46.50 | -28.0% |
| 28 | UPS | United Parcel Service | Industrials | 60,152.0 | $6.0M | 0.57% | -23K | -27.4% | $99.19 | -0.3% |
| 29 | — | JP Morgan PFD 5.75 | — | 175,530.0 | $4.4M | 0.42% | -3K | -1.8% | $24.92 | — |
| 30 | CTVA | Corteva Inc | Basic Materials | 56,567.0 | $3.8M | 0.36% | -1K | -2.5% | $67.03 | +17.9% |
| 31 | DHR | Danaher Corp Del | Healthcare | 15,856.0 | $3.6M | 0.35% | -198.0 | -1.2% | $228.93 | -24.3% |
| 32 | — | JP Morgan Chase PFD 4.75 | — | 172,259.0 | $3.5M | 0.34% | -3K | -1.8% | $20.24 | — |
| 33 | — | Wells Fargo PFD 4.75 | — | 173,067.0 | $3.4M | 0.32% | -2K | -0.9% | $19.49 | — |
| 34 | IJR | iShares Core S&P Small-Cap ETF | — | 26,890.0 | $3.2M | 0.31% | -164.0 | -0.6% | $120.18 | +13.4% |
| 35 | AMZN | Amazon Com Inc | Consumer Cyclical | 13,202.0 | $3.0M | 0.29% | -360.0 | -2.6% | $230.81 | +16.3% |
| 36 | IJH | iShares Core S&P Mid-Cap ETF | — | 43,868.0 | $2.9M | 0.28% | -2K | -3.3% | $66.00 | +10.5% |
| 37 | — | Wells Fargo PFD 5.625 | — | 115,991.0 | $2.8M | 0.27% | -2K | -1.5% | $24.29 | — |
| 38 | PHIN | Phinia Inc | Consumer Cyclical | 41,990.0 | $2.6M | 0.25% | -959.0 | -2.2% | $62.69 | +18.9% |
| 39 | PLTR | Palantir Technologies Inc | Technology | 12,100.0 | $2.2M | 0.21% | -2K | -11.0% | $177.75 | -22.8% |
| 40 | CAT | Caterpillar Inc | Industrials | 3,595.0 | $2.1M | 0.20% | -59.0 | -1.6% | $572.81 | +51.2% |
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%