Asset Manager
← All Institutions
Steigerwald, Gordon & Koch Inc.
893-A HARRISON STREET, SE, LEESBURG, VA 20175 • 7037778826
Market Value
$1.0B
+3.6%
Holdings
784
-145
New Purchases
9
Added To
86
Closed
22
Reduced
116
Top 10 Concentration
33.9%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.51% | 0.44% | +1.08% | $15M |
| CDNS | 1.70% | 0.62% | +1.08% | $17M |
| DD | 0.88% | 0.00% | +0.88% | $9M |
| GOOGL | 3.24% | 2.72% | +0.52% | $33M |
| Q | 1.66% | 1.17% | +0.48% | $17M |
| CARR | 2.14% | 1.71% | +0.43% | $22M |
| ANTM | 1.72% | 1.35% | +0.37% | $17M |
| AAPL | 5.22% | 4.86% | +0.37% | $53M |
| IBM | 2.72% | 2.43% | +0.29% | $27M |
| V | 2.80% | 2.55% | +0.25% | $28M |
| DKS | 2.83% | 2.61% | +0.23% | $29M |
| TRV | 3.05% | 2.83% | +0.22% | $31M |
| JPM | 3.83% | 3.62% | +0.21% | $39M |
| DE | 3.32% | 3.12% | +0.20% | $33M |
| RVTY | 1.14% | 0.98% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 0.91% | -0.91% | $0 |
| CACI | 2.78% | 3.42% | -0.65% | $28M |
| ZTS | 0.24% | 0.88% | -0.64% | $2M |
| ACN | 0.81% | 1.43% | -0.62% | $8M |
| MCK | 2.71% | 3.24% | -0.53% | $27M |
| WMT | 2.97% | 3.46% | -0.48% | $30M |
| ADBE | 0.13% | 0.57% | -0.44% | $1M |
| T | 0.88% | 1.28% | -0.40% | $9M |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| TROW | 0.33% | 0.65% | -0.33% | $3M |
| GIS | 0.14% | 0.46% | -0.32% | $1M |
| CHKP | 1.50% | 1.82% | -0.32% | $15M |
| PFE | 1.20% | 1.50% | -0.30% | $12M |
| OTIS | 0.91% | 1.19% | -0.28% | $9M |
| RTX | 3.38% | 3.62% | -0.24% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.5% |
| Healthcare | 16.9% |
| Financial Services | 16.9% |
| Industrials | 13.6% |
| Consumer Defensive | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $481M | 47.7% |
| Large Cap | 482 | $512M | 50.8% |
| Mid Cap | 165 | $13M | 1.3% |
| Small Cap | 39 | $2M | 0.2% |
| Micro Cap | 20 | $170K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$25.7B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
609
# ETFs / Funds
175
Top Holdings (784 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.22% | 182,026 | $53M | $289.36 | $5M | -4,275 | -2.3% | |
| 2 | JPM | 3.83% | 117,984 | $39M | $327.33 | $3M | -1,893 | -1.6% | |
| 3 | RTX | 3.38% | 179,530 | $34M | $189.73 | -$1M | -3,234 | -1.8% | |
| 4 | DE | 3.32% | 52,809 | $33M | $634.33 | $3M | -1,194 | -2.2% | |
| 5 | GOOGL | 3.24% | 91,449 | $33M | $357.37 | $6M | -615 | -0.7% | |
| 6 | MSFT | 3.15% | 85,142 | $32M | $373.02 | $252K | +24 | +0.0% | |
| 7 | TRV | 3.05% | 93,276 | $31M | $330.12 | $3M | -1,279 | -1.4% | |
| 8 | WMT | 2.97% | 264,783 | $30M | $113.26 | -$4M | -6,124 | -2.3% | |
| 9 | JNJ | 2.87% | 113,876 | $29M | $253.97 | $849K | -966 | -0.8% | |
| 10 | DKS | 2.83% | 125,954 | $29M | $226.81 | $3M | -2,036 | -1.6% | |
| 11 | V | 2.80% | 82,180 | $28M | $343.09 | $3M | +31 | +0.0% | |
| 12 | CACI | 2.78% | 60,432 | $28M | $463.26 | -$5M | -891 | -1.4% | |
| 13 | IBM | 2.72% | 97,405 | $27M | $281.21 | $4M | -57 | -0.1% | |
| 14 | MCK | 2.71% | 36,210 | $27M | $755.60 | -$4M | -294 | -0.8% | |
| 15 | WFC | 2.66% | 325,174 | $27M | $82.64 | $709K | -3,464 | -1.1% | |
| 16 | AMGN | 2.52% | 70,256 | $25M | $362.12 | $501K | -626 | -0.9% | |
| 17 | VTR | 2.42% | 275,078 | $24M | $88.80 | $2M | -2,486 | -0.9% | |
| 18 | SYK | 2.19% | 70,209 | $22M | $314.84 | -$755K | +639 | +0.9% | |
| 19 | NEE | 2.17% | 248,810 | $22M | $87.77 | -$1M | -598 | -0.2% | |
| 20 | KMI | 2.16% | 680,728 | $22M | $31.97 | -$1M | -383 | -0.1% | |
| 21 | CARR | 2.14% | 294,831 | $22M | $73.35 | $5M | -1,361 | -0.5% | |
| 22 | LIN | 1.84% | 35,732 | $19M | $518.94 | $827K | -2 | -0.0% | |
| 23 | KO | 1.82% | 226,481 | $18M | $81.27 | $1M | -1,390 | -0.6% | |
| 24 | ADP | 1.78% | 80,207 | $18M | $223.95 | $1M | -1,047 | -1.3% | |
| 25 | ANTM | 1.72% | 44,876 | $17M | $386.73 | $4M | -66 | -0.1% | |
| 26 | CDNS | 1.70% | 45,605 | $17M | $375.32 | $11M | +23,857 | +109.7% | |
| 27 | Q | 1.66% | 102,301 | $17M | $163.31 | $5M | +3,358 | +3.4% | |
| 28 | SYY | 1.57% | 189,790 | $16M | $83.58 | $2M | -2,504 | -1.3% | |
| 29 | GS | 1.51% | 15,081 | $15M | $1,011.40 | $11M | +10,067 | +200.8% | |
| 30 | CHKP | 1.50% | 114,987 | $15M | $131.43 | -$3M | -8,888 | -7.2% | |
| 31 | ORCL | 1.25% | 86,057 | $13M | $146.55 | -$93K | -305 | -0.3% | |
| 32 | PFE | 1.20% | 502,925 | $12M | $24.08 | -$2M | -15,955 | -3.1% | |
| 33 | IVV | 1.17% | 15,755 | $12M | $748.90 | $2M | +32 | +0.2% | |
| 34 | RVTY | 1.14% | 103,494 | $12M | $111.26 | $2M | -4,980 | -4.6% | |
| 35 | OMC | 0.95% | 132,171 | $10M | $72.83 | -$1M | -14,614 | -10.0% | |
| 36 | OTIS | 0.91% | 127,556 | $9M | $71.60 | -$2M | -22,654 | -15.1% | |
| 37 | DD | 0.88% | 65,479 | $9M | $135.64 | — | +65,479 | — | NEW |
| 38 | T | 0.88% | 428,809 | $9M | $20.70 | -$4M | -675 | -0.2% | |
| 39 | BWA | 0.87% | 132,715 | $9M | $66.40 | $2M | +457 | +0.3% | |
| 40 | DIS | 0.81% | 85,249 | $8M | $96.25 | -$2M | -21,242 | -19.9% | |
| 41 | BA | 0.81% | 37,888 | $8M | $216.47 | $645K | -77 | -0.2% | |
| 42 | ACN | 0.81% | 65,885 | $8M | $124.44 | -$6M | -4,285 | -6.1% | |
| 43 | NVDA | 0.56% | 28,335 | $6M | $200.09 | $718K | -59 | -0.2% | |
| 44 | UPS | 0.48% | 45,158 | $5M | $107.50 | -$642K | -10,716 | -19.2% | |
| 45 | CTVA | 0.44% | 52,174 | $4M | $84.69 | -$311K | -4,321 | -7.7% | |
| 46 | IJR | 0.39% | 26,364 | $4M | $148.31 | $589K | -353 | -1.3% | |
| 47 | CAT | 0.36% | 3,381 | $4M | $1,064.93 | $1M | -36 | -1.1% | |
| 48 | PHIN | 0.34% | 41,159 | $3M | $82.37 | $542K | -459 | -1.1% | |
| 49 | LLY | 0.33% | 2,796 | $3M | $1,199.57 | $782K | — | — | |
| 50 | IJH | 0.33% | 43,483 | $3M | $77.11 | $364K | -775 | -1.8% | |
| 51 | TROW | 0.33% | 29,017 | $3M | $113.69 | -$3M | -41,698 | -59.0% | |
| 52 | AMZN | 0.31% | 13,216 | $3M | $238.33 | $424K | +128 | +1.0% | |
| 53 | DHR | 0.30% | 15,971 | $3M | $190.48 | $14K | — | — | |
| 54 | GOOG | 0.27% | 7,748 | $3M | $353.31 | $508K | -24 | -0.3% | |
| 55 | ZTS | 0.24% | 33,674 | $2M | $71.86 | -$6M | -38,729 | -53.5% | |
| 56 | BRK-B | 0.19% | 3,906 | $2M | $500.39 | $227K | +301 | +8.3% | |
| 57 | SPY | 0.18% | 2,476 | $2M | $746.72 | $205K | -51 | -2.0% | |
| 58 | TSM | 0.17% | 3,635 | $2M | $477.57 | $508K | — | — | |
| 59 | CSCO | 0.16% | 13,433 | $2M | $117.46 | $529K | -80 | -0.6% | |
| 60 | HD | 0.14% | 4,072 | $1M | $352.72 | $69K | -84 | -2.0% | |
| 61 | GIS | 0.14% | 40,983 | $1M | $34.80 | -$3M | -79,977 | -66.1% | |
| 62 | PLTR | 0.14% | 12,200 | $1M | $116.67 | -$361K | — | — | |
| 63 | AVGO | 0.14% | 3,701 | $1M | $377.75 | $254K | +5 | +0.1% | |
| 64 | PG | 0.13% | 9,108 | $1M | $146.65 | $41K | +145 | +1.6% | |
| 65 | COST | 0.13% | 1,417 | $1M | $935.63 | -$101K | -15 | -1.1% | |
| 66 | ADBE | 0.13% | 6,184 | $1M | $205.03 | -$4M | -16,460 | -72.7% | |
| 67 | VTI | 0.12% | 3,317 | $1M | $370.07 | $46K | -366 | -9.9% | |
| 68 | VYM | 0.12% | 7,680 | $1M | $158.02 | $61K | -100 | -1.3% | |
| 69 | META | 0.11% | 1,892 | $1M | $563.32 | -$944K | -1,620 | -46.1% | |
| 70 | LMT | 0.09% | 1,737 | $885K | $509.49 | -$211K | -76 | -4.2% | |
| 71 | PANW | 0.08% | 2,485 | $847K | $341.02 | $529K | +498 | +25.1% | |
| 72 | ABBV | 0.08% | 3,270 | $823K | $251.66 | $127K | +71 | +2.2% | |
| 73 | TSLA | 0.08% | 1,899 | $799K | $420.60 | $112K | +51 | +2.8% | |
| 74 | MA | 0.08% | 1,488 | $764K | $513.54 | -$11K | -63 | -4.1% | |
| 75 | MAR | 0.07% | 2,004 | $743K | $370.55 | $87K | — | — | |
| 76 | AXP | 0.06% | 1,914 | $647K | $338.25 | $74K | +18 | +0.9% | |
| 77 | AMAT | 0.06% | 895 | $647K | $722.72 | $341K | — | — | |
| 78 | RDNT | 0.06% | 10,365 | $639K | $61.67 | $43K | -300 | -2.8% | |
| 79 | BCPC | 0.06% | 3,760 | $635K | $168.95 | -$2K | — | — | |
| 80 | EVLV | 0.06% | 105,563 | $612K | $5.80 | -$26K | — | — | |
| 81 | MRK | 0.06% | 4,655 | $598K | $128.49 | $64K | +218 | +4.9% | |
| 82 | ASML | 0.06% | 287 | $571K | $1,989.44 | $192K | — | — | |
| 83 | DUK | 0.05% | 4,331 | $548K | $126.58 | -$7K | +91 | +2.1% | |
| 84 | FTV | 0.05% | 8,878 | $542K | $61.09 | $52K | — | — | |
| 85 | INTC | 0.05% | 3,665 | $512K | $139.64 | $361K | +245 | +7.2% | |
| 86 | CB | 0.05% | 1,480 | $504K | $340.74 | -$162K | -565 | -27.6% | |
| 87 | LGND | 0.05% | 1,566 | $495K | $316.09 | $182K | — | — | |
| 88 | LRCX | 0.05% | 1,140 | $494K | $433.33 | $246K | -20 | -1.7% | |
| 89 | RSP | 0.05% | 2,272 | $484K | $212.81 | $38K | -50 | -2.1% | |
| 90 | VLTO | 0.05% | 5,406 | $479K | $88.67 | $1K | — | — | |
| 91 | VOO | 0.05% | 678 | $466K | $687.18 | -$77K | -230 | -25.3% | |
| 92 | SNA | 0.05% | 1,145 | $461K | $402.40 | $54K | +25 | +2.2% | |
| 93 | EFA | 0.04% | 4,215 | $438K | $103.88 | $21K | -75 | -1.8% | |
| 94 | NSC | 0.04% | 1,382 | $435K | $314.69 | $56K | +61 | +4.6% | |
| 95 | COF | 0.04% | 2,158 | $433K | $200.62 | $39K | — | — | |
| 96 | STX | 0.04% | 440 | $425K | $965.00 | $252K | — | — | |
| 97 | SPYM | 0.04% | 4,806 | $422K | $87.88 | $55K | +2 | +0.0% | |
| 98 | CVX | 0.04% | 2,531 | $420K | $165.76 | -$101K | +15 | +0.6% | |
| 99 | SOXX | 0.04% | 645 | $413K | $640.76 | $201K | — | — | |
| 100 | COP | 0.04% | 3,967 | $412K | $103.96 | -$111K | — | — |