Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | American Express Company | Financial Services | 1,827.0 | $676K | 0.07% | — | — | $369.95 | -16.3% |
| 82 | RDNT | RadNet Inc | Healthcare | 9,295.0 | $663K | 0.06% | +1K | +16.6% | $71.35 | -24.0% |
| 83 | CB | Chubb Corporation | Financial Services | 2,070.0 | $646K | 0.06% | -83.0 | -3.9% | $312.12 | +5.8% |
| 84 | MAR | Marriott International Inc | Consumer Cyclical | 2,004.0 | $622K | 0.06% | +789.0 | +64.9% | $310.18 | +19.5% |
| 85 | BCPC | Balchem Corp | Basic Materials | 3,760.0 | $577K | 0.06% | — | — | $153.36 | +5.5% |
| 86 | VOO | Vanguard S&P 500 ETF | — | 909.0 | $570K | 0.06% | +128.0 | +16.4% | $627.38 | +8.8% |
| 87 | VLTO | VERALTO ORD WI | Industrials | 5,457.0 | $545K | 0.05% | — | — | $99.79 | -13.6% |
| 88 | COF | Capital One Financial | Financial Services | 2,232.0 | $541K | 0.05% | +54.0 | +2.5% | $242.36 | -23.0% |
| 89 | DUK | Duke Energy Corporation | Utilities | 4,340.0 | $509K | 0.05% | — | — | $117.21 | +6.4% |
| 90 | FTV | Fortive Corporation | Technology | 8,920.0 | $492K | 0.05% | -72.0 | -0.8% | $55.21 | +6.9% |
| 91 | ABT | Abbott Laboratories | Healthcare | 3,836.0 | $481K | 0.05% | -96.0 | -2.4% | $125.29 | -29.9% |
| 92 | MRK | Merck & Co. Inc. | Healthcare | 4,562.0 | $480K | 0.05% | -281.0 | -5.8% | $105.27 | +10.1% |
| 93 | GS | Goldman Sachs Group Inc | Financial Services | 541.0 | $475K | 0.05% | — | — | $878.60 | +12.5% |
| 94 | NFLX | Netflix Inc | Communication Services | 4,688.0 | $440K | 0.04% | +4K | +824.6% | $93.76 | -4.8% |
| 95 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 6,885.0 | $413K | 0.04% | NEW | — | $59.93 | -2.0% |
| 96 | MCD | Mc Donalds Corp | Consumer Cyclical | 1,338.0 | $409K | 0.04% | -117.0 | -8.0% | $305.52 | -7.0% |
| 97 | BAC | Bank of America Corp | Financial Services | 7,218.0 | $397K | 0.04% | +605.0 | +9.2% | $55.00 | -6.4% |
| 98 | PANW | Palo Alto Networks | Technology | 2,114.0 | $389K | 0.04% | -460.0 | -17.9% | $184.20 | +37.3% |
| 99 | NSC | Norfolk Southern Corp | Industrials | 1,337.0 | $386K | 0.04% | -50.0 | -3.6% | $288.82 | +7.8% |
| 100 | SNA | Snap On Inc | Industrials | 1,120.0 | $386K | 0.04% | — | — | $344.60 | +4.5% |
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%