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 | 192,774.0 | $49.1M | 4.71% | NEW | — | $254.63 | +19.2% |
| 2 | MSFT | Microsoft Corp | Technology | 86,130.0 | $44.6M | 4.28% | NEW | — | $517.95 | -19.6% |
| 3 | JPM | JP Morgan Chase & Co | Financial Services | 123,525.0 | $39.0M | 3.74% | NEW | — | $315.43 | -4.5% |
| 4 | RTX | Raytheon Technologies Ord | Industrials | 189,168.0 | $31.7M | 3.04% | NEW | — | $167.33 | +4.6% |
| 5 | CACI | CACI International | Technology | 62,646.0 | $31.2M | 3.00% | NEW | — | $498.78 | -2.5% |
| 6 | DKS | Dick's Sporting Goods | Consumer Cyclical | 132,042.0 | $29.3M | 2.82% | NEW | — | $222.22 | -0.9% |
| 7 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 279,663.0 | $28.8M | 2.77% | NEW | — | $103.06 | +17.5% |
| 8 | MCK | McKesson Corporation | Healthcare | 37,165.0 | $28.7M | 2.75% | NEW | — | $772.54 | -1.9% |
| 9 | — | ABB Ltd | — | 391,829.0 | $28.2M | 2.71% | NEW | — | $71.95 | — |
| 10 | WFC | Wells Fargo & Co | Financial Services | 334,171.0 | $28.0M | 2.69% | NEW | — | $83.82 | -10.5% |
| 11 | IBM | International Business Machines | Technology | 99,052.0 | $27.9M | 2.68% | NEW | — | $282.16 | -14.1% |
| 12 | V | Visa Inc | Financial Services | 81,468.0 | $27.8M | 2.67% | NEW | — | $341.38 | -3.1% |
| 13 | TRV | Travelers Companies Inc | Financial Services | 95,451.0 | $26.7M | 2.56% | NEW | — | $279.22 | +10.5% |
| 14 | CHKP | Check Point Software Tech | Technology | 123,761.0 | $25.6M | 2.46% | NEW | — | $206.91 | -36.5% |
| 15 | SYK | Stryker Corp | Healthcare | 68,392.0 | $25.3M | 2.43% | NEW | — | $369.67 | -14.9% |
| 16 | DE | Deere & Co | Industrials | 54,731.0 | $25.0M | 2.40% | NEW | — | $457.26 | +15.3% |
| 17 | ADP | Auto Data Processing | Industrials | 80,490.0 | $23.6M | 2.27% | NEW | — | $293.50 | -25.2% |
| 18 | ORCL | Oracle Corporation | Technology | 81,536.0 | $22.9M | 2.20% | NEW | — | $281.24 | -32.4% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 115,354.0 | $21.4M | 2.05% | NEW | — | $185.42 | +23.8% |
| 20 | GOOGL | Alphabet Inc Class A | Communication Services | 85,783.0 | $20.9M | 2.00% | NEW | — | $243.10 | +59.7% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%