Asset Manager
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Steigerwald, Gordon & Koch Inc.
893-A HARRISON STREET, SE, LEESBURG, VA 20175 • 7037778826
Market Value
$948M
+5.8%
Holdings
124
-4
New Purchases
6
Added To
46
Closed
0
Reduced
61
Top 10 Concentration
33.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.62% | 3.63% | +0.99% | $44M |
| ORCL | 1.72% | 0.97% | +0.74% | $16M |
| CACI | 3.16% | 2.56% | +0.60% | $30M |
| JPM | 3.85% | 3.47% | +0.38% | $37M |
| IBM | 3.09% | 2.76% | +0.33% | $29M |
| GOOGL | 1.43% | 1.12% | +0.31% | $14M |
| DIS | 1.47% | 1.21% | +0.26% | $14M |
| CARR | 2.35% | 2.15% | +0.20% | $22M |
| LIN | 1.31% | 1.17% | +0.14% | $12M |
| WFC | 2.85% | 2.71% | +0.14% | $27M |
| WMT | 2.91% | 2.77% | +0.14% | $28M |
| BA | 0.75% | 0.62% | +0.13% | $7M |
| RTX | 2.95% | 2.83% | +0.12% | $28M |
| NVDA | 0.39% | 0.28% | +0.10% | $4M |
| IVV | 1.02% | 0.94% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.25% | 4.89% | -0.64% | $40M |
| AMGN | 2.09% | 2.44% | -0.35% | $20M |
| ANTM | 1.87% | 2.16% | -0.29% | $18M |
| VTR | 1.87% | 2.13% | -0.26% | $18M |
| CHKP | 2.87% | 3.12% | -0.26% | $27M |
| OMC | 1.22% | 1.47% | -0.25% | $12M |
| GIS | 1.08% | 1.32% | -0.24% | $10M |
| JNJ | 1.84% | 2.08% | -0.24% | $17M |
| DKS | 2.81% | 3.04% | -0.23% | $27M |
| DOW | 0.27% | 0.49% | -0.22% | $3M |
| ZTS | 1.94% | 2.14% | -0.21% | $18M |
| ACN | 2.21% | 2.41% | -0.20% | $21M |
| PKI | 1.16% | 1.34% | -0.18% | $11M |
| UPS | 1.12% | 1.29% | -0.17% | $11M |
| OTIS | 1.63% | 1.79% | -0.16% | $15M |
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 | 51 | $384M | 40.5% |
| Large Cap | 68 | $560M | 59.1% |
| Mid Cap | 4 | $3M | 0.4% |
| Small Cap | 1 | $815K | 0.1% |
Portfolio Analytics
Avg Market Cap
$465.8B
Median Market Cap
$149.9B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
17
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.62% | 88,003 | $44M | $497.41 | $11M | +1,417 | +1.6% | |
| 2 | AAPL | 4.25% | 196,274 | $40M | $205.17 | -$4M | -947 | -0.5% | |
| 3 | JPM | 3.85% | 126,021 | $37M | $289.91 | $5M | -804 | -0.6% | |
| 4 | CACI | 3.16% | 62,758 | $30M | $476.70 | $7M | +239 | +0.4% | |
| 5 | IBM | 3.09% | 99,499 | $29M | $294.78 | $5M | -92 | -0.1% | |
| 6 | V | 3.06% | 81,620 | $29M | $355.05 | $432K | +164 | +0.2% | |
| 7 | DE | 2.95% | 55,097 | $28M | $508.49 | $2M | -178 | -0.3% | |
| 8 | RTX | 2.95% | 191,267 | $28M | $146.02 | $3M | +69 | +0.0% | |
| 9 | WMT | 2.91% | 281,905 | $28M | $97.78 | $3M | -448 | -0.2% | |
| 10 | MCK | 2.87% | 37,189 | $27M | $732.80 | $2M | -172 | -0.5% | |
| 11 | CHKP | 2.87% | 122,917 | $27M | $221.25 | -$800K | +85 | +0.1% | |
| 12 | SYK | 2.86% | 68,465 | $27M | $395.63 | $2M | +116 | +0.2% | |
| 13 | WFC | 2.85% | 337,213 | $27M | $80.12 | $3M | -619 | -0.2% | |
| 14 | DKS | 2.81% | 134,888 | $27M | $197.81 | -$576K | -348 | -0.3% | |
| 15 | TRV | 2.68% | 95,047 | $25M | $267.54 | $302K | +35 | +0.0% | |
| 16 | ADP | 2.60% | 80,063 | $25M | $308.40 | $315K | +279 | +0.3% | |
| 17 | CARR | 2.35% | 304,612 | $22M | $73.19 | $3M | +681 | +0.2% | |
| 18 | ACN | 2.21% | 70,133 | $21M | $298.89 | -$627K | +945 | +1.4% | |
| 19 | AMGN | 2.09% | 70,853 | $20M | $279.21 | -$2M | +766 | +1.1% | |
| 20 | KMI | 2.08% | 670,755 | $20M | $29.40 | $726K | +5,000 | +0.8% | |
| 21 | ZTS | 1.94% | 117,808 | $18M | $155.95 | -$837K | +1,138 | +1.0% | |
| 22 | VTR | 1.87% | 280,952 | $18M | $63.15 | -$1M | +3,179 | +1.1% | |
| 23 | ANTM | 1.87% | 45,598 | $18M | $388.96 | -$2M | +1,054 | +2.4% | |
| 24 | JNJ | 1.84% | 114,347 | $17M | $152.75 | -$1M | +1,994 | +1.8% | |
| 25 | NEE | 1.83% | 250,572 | $17M | $69.42 | $9K | +5,327 | +2.2% | |
| 26 | ORCL | 1.72% | 74,530 | $16M | $218.63 | $8M | +12,077 | +19.3% | |
| 27 | ADBE | 1.70% | 41,783 | $16M | $386.89 | $531K | +1,019 | +2.5% | |
| 28 | KO | 1.67% | 223,432 | $16M | $70.75 | $11K | +2,872 | +1.3% | |
| 29 | OTIS | 1.63% | 155,634 | $15M | $99.02 | -$626K | +237 | +0.1% | |
| 30 | SYY | 1.57% | 196,870 | $15M | $75.74 | $215K | +1,025 | +0.5% | |
| 31 | DIS | 1.47% | 112,665 | $14M | $124.01 | $3M | +2,557 | +2.3% | |
| 32 | GOOGL | 1.43% | 76,719 | $14M | $176.23 | $4M | +11,991 | +18.5% | |
| 33 | PFE | 1.33% | 518,356 | $13M | $24.24 | -$325K | +9,690 | +1.9% | |
| 34 | LIN | 1.31% | 26,510 | $12M | $469.19 | $2M | +4,040 | +18.0% | |
| 35 | OMC | 1.22% | 160,587 | $12M | $71.94 | -$2M | +1,616 | +1.0% | |
| 36 | T | 1.22% | 398,207 | $12M | $28.94 | $522K | +9,167 | +2.4% | |
| 37 | DD | 1.19% | 163,945 | $11M | $68.59 | -$840K | +2,121 | +1.3% | |
| 38 | TROW | 1.19% | 116,467 | $11M | $96.50 | $374K | -1,796 | -1.5% | |
| 39 | PKI | 1.16% | 113,857 | $11M | $96.72 | -$1M | +4 | — | |
| 40 | UPS | 1.12% | 105,398 | $11M | $100.94 | -$903K | +466 | +0.4% | |
| 41 | GIS | 1.08% | 196,812 | $10M | $51.81 | -$2M | -953 | -0.5% | |
| 42 | IVV | 1.02% | 15,572 | $10M | $620.94 | $1M | +626 | +4.2% | |
| 43 | BA | 0.75% | 33,815 | $7M | $209.53 | $2M | +1,213 | +3.7% | |
| 44 | CTVA | 0.46% | 58,081 | $4M | $74.53 | $635K | -624 | -1.1% | |
| 45 | BWA | 0.44% | 124,815 | $4M | $33.48 | $238K | -12,749 | -9.3% | |
| 46 | NVDA | 0.39% | 23,136 | $4M | $157.99 | $1M | -143 | -0.6% | |
| 47 | DHR | 0.34% | 16,343 | $3M | $197.55 | -$125K | -18 | -0.1% | |
| 48 | IJR | 0.32% | 27,931 | $3M | $109.29 | $200K | +648 | +2.4% | |
| 49 | IJH | 0.30% | 45,515 | $3M | $62.02 | $239K | +1,225 | +2.8% | |
| 50 | AMZN | 0.29% | 12,370 | $3M | $219.40 | $337K | -125 | -1.0% | |
| 51 | DOW | 0.27% | 96,286 | $3M | $26.48 | -$2M | -29,761 | -23.6% | |
| 52 | LLY | 0.24% | 2,948 | $2M | $779.61 | -$256K | -145 | -4.7% | |
| 53 | META | 0.24% | 3,067 | $2M | $738.25 | $666K | +294 | +10.6% | |
| 54 | PLTR | 0.22% | 15,100 | $2M | $136.32 | $531K | -3,000 | -16.6% | |
| 55 | PHIN | 0.20% | 43,264 | $2M | $44.49 | $71K | -438 | -1.0% | |
| 56 | BRK-B | 0.20% | 3,884 | $2M | $485.77 | -$171K | +20 | +0.5% | |
| 57 | SPY | 0.20% | 3,005 | $2M | $617.90 | $84K | -164 | -5.2% | |
| 58 | HD | 0.17% | 4,357 | $2M | $366.66 | -$17K | -48 | -1.1% | |
| 59 | PG | 0.17% | 9,964 | $2M | $159.32 | -$123K | -70 | -0.7% | |
| 60 | VTI | 0.16% | 5,094 | $2M | $303.95 | $148K | — | — | |
| 61 | GOOG | 0.16% | 8,595 | $2M | $177.41 | $176K | -35 | -0.4% | |
| 62 | CAT | 0.15% | 3,627 | $1M | $388.30 | $220K | +23 | +0.6% | |
| 63 | COST | 0.15% | 1,412 | $1M | $990.14 | $51K | -12 | -0.8% | |
| 64 | CSCO | 0.10% | 13,536 | $939K | $69.38 | $86K | -295 | -2.1% | |
| 65 | VYM | 0.10% | 6,913 | $922K | $133.32 | $30K | -1 | -0.0% | |
| 66 | AVGO | 0.09% | 3,262 | $899K | $275.70 | $313K | -240 | -6.8% | |
| 67 | XOM | 0.09% | 8,008 | $863K | $107.81 | -$98K | -71 | -0.9% | |
| 68 | LMT | 0.09% | 1,792 | $830K | $463.27 | $21K | -20 | -1.1% | |
| 69 | EVLV | 0.09% | 130,563 | $815K | $6.24 | $345K | -20,000 | -13.3% | |
| 70 | MA | 0.09% | 1,437 | $808K | $562.27 | $12K | -16 | -1.1% | |
| 71 | TSM | 0.08% | 3,160 | $716K | $226.49 | $187K | -25 | -0.8% | |
| 72 | NFLX | 0.07% | 492 | $659K | $1,339.13 | $211K | +12 | +2.5% | |
| 73 | TSLA | 0.07% | 2,025 | $643K | $317.66 | $43K | -291 | -12.6% | |
| 74 | CB | 0.07% | 2,197 | $637K | $289.72 | -$30K | -10 | -0.5% | |
| 75 | ABBV | 0.06% | 3,283 | $609K | $185.65 | -$95K | -78 | -2.3% | |
| 76 | BCPC | 0.06% | 3,760 | $599K | $159.20 | -$122K | -580 | -13.4% | |
| 77 | AXP | 0.06% | 1,839 | $587K | $318.98 | $80K | -45 | -2.4% | |
| 78 | RDNT | 0.06% | 10,175 | $579K | $56.91 | -$135K | -4,195 | -29.2% | |
| 79 | ABT | 0.06% | 4,176 | $568K | $136.01 | $13K | -10 | -0.2% | |
| 80 | VLTO | 0.06% | 5,465 | $552K | $100.96 | $19K | -5 | -0.1% | |
| 81 | PANW | 0.06% | 2,574 | $527K | $204.64 | $77K | -60 | -2.3% | |
| 82 | DUK | 0.05% | 4,277 | $505K | $118.03 | -$18K | -11 | -0.3% | |
| 83 | COF | 0.05% | 2,223 | $473K | $212.76 | $96K | +120 | +5.7% | |
| 84 | FTV | 0.05% | 8,991 | $469K | $52.13 | -$189K | -1 | -0.0% | |
| 85 | VOO | 0.05% | 781 | $444K | $568.03 | $26K | -32 | -3.9% | |
| 86 | MCD | 0.04% | 1,432 | $419K | $292.27 | -$34K | -16 | -1.1% | |
| 87 | GS | 0.04% | 585 | $414K | $708.00 | $95K | — | — | |
| 88 | IVW | 0.04% | 3,751 | $413K | $110.11 | $65K | — | — | |
| 89 | PEP | 0.04% | 2,969 | $392K | $132.07 | -$75K | -145 | -4.7% | |
| 90 | MRK | 0.04% | 4,837 | $383K | $79.17 | -$144K | -1,038 | -17.7% | |
| 91 | ICF | 0.04% | 6,084 | $372K | $61.16 | -$23K | -330 | -5.1% | |
| 92 | VZ | 0.04% | 8,541 | $370K | $43.27 | -$20K | -40 | -0.5% | |
| 93 | NSC | 0.04% | 1,387 | $355K | $256.06 | $8K | -80 | -5.5% | |
| 94 | UNH | 0.04% | 1,137 | $355K | $311.99 | -$317K | -145 | -11.3% | |
| 95 | SPLG | 0.04% | 4,804 | $349K | $72.69 | $33K | — | — | |
| 96 | SNA | 0.04% | 1,120 | $349K | $311.18 | -$19K | +30 | +2.8% | |
| 97 | ORLY | 0.04% | 3,840 | $346K | $90.13 | -$64K | +3,554 | +1242.7% | |
| 98 | MAR | 0.03% | 1,214 | $332K | $273.31 | $30K | -53 | -4.2% | |
| 99 | RSP | 0.03% | 1,754 | $319K | $181.84 | $34K | +110 | +6.7% | |
| 100 | EFA | 0.03% | 3,555 | $318K | $89.39 | $75K | +585 | +19.7% |