Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Berkshire Hathaway Class B | — | 3,670.0 | $1.8M | 0.18% | -419.0 | -10.2% | $502.65 | — |
| 42 | HD | Home Depot Inc | Consumer Cyclical | 4,201.0 | $1.4M | 0.14% | -104.0 | -2.4% | $344.08 | -8.8% |
| 43 | PG | Procter & Gamble Co | Consumer Defensive | 9,087.0 | $1.3M | 0.12% | -368.0 | -3.9% | $143.31 | -0.6% |
| 44 | — | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | — | 16,488.0 | $1.3M | 0.12% | -286.0 | -1.7% | $77.45 | — |
| 45 | DOW | Dow Inc | Basic Materials | 48,978.0 | $1.1M | 0.11% | -26K | -34.6% | $23.38 | +53.6% |
| 46 | LMT | Lockheed Martin Corp | Industrials | 1,753.0 | $848K | 0.08% | -30.0 | -1.7% | $483.62 | +8.1% |
| 47 | CB | Chubb Corporation | Financial Services | 2,070.0 | $646K | 0.06% | -83.0 | -3.9% | $312.12 | +5.8% |
| 48 | FTV | Fortive Corporation | Technology | 8,920.0 | $492K | 0.05% | -72.0 | -0.8% | $55.21 | +6.9% |
| 49 | ABT | Abbott Laboratories | Healthcare | 3,836.0 | $481K | 0.05% | -96.0 | -2.4% | $125.29 | -29.9% |
| 50 | MRK | Merck & Co. Inc. | Healthcare | 4,562.0 | $480K | 0.05% | -281.0 | -5.8% | $105.27 | +10.1% |
| 51 | MCD | Mc Donalds Corp | Consumer Cyclical | 1,338.0 | $409K | 0.04% | -117.0 | -8.0% | $305.52 | -7.0% |
| 52 | PANW | Palo Alto Networks | Technology | 2,114.0 | $389K | 0.04% | -460.0 | -17.9% | $184.20 | +37.3% |
| 53 | NSC | Norfolk Southern Corp | Industrials | 1,337.0 | $386K | 0.04% | -50.0 | -3.6% | $288.82 | +7.8% |
| 54 | PEP | Pepsico Incorporated | Consumer Defensive | 2,649.0 | $380K | 0.04% | -285.0 | -9.7% | $143.54 | +3.7% |
| 55 | ICF | iShares Cohen & Steers REIT ETF | — | 5,949.0 | $355K | 0.03% | -100.0 | -1.6% | $59.67 | +14.3% |
| 56 | UNH | Unitedhealth Group Inc | Healthcare | 935.0 | $309K | 0.03% | -121.0 | -11.5% | $330.06 | +16.1% |
| 57 | NVS | Novartis AG ADR | Healthcare | 2,091.0 | $288K | 0.03% | -49.0 | -2.3% | $137.87 | +10.1% |
| 58 | SCHW | The Charles Schwab Corp | Financial Services | 2,756.0 | $275K | 0.03% | -51.0 | -1.8% | $99.90 | -9.8% |
| 59 | BLK | Blackrock Inc | Financial Services | 241.0 | $258K | 0.03% | -3.0 | -1.2% | $1070.34 | -0.6% |
| 60 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,060.0 | $256K | 0.03% | -281.0 | -20.9% | $241.14 | -9.8% |
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%