Asset Manager
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Steigerwald, Gordon & Koch Inc.
893-A HARRISON STREET, SE, LEESBURG, VA 20175 • 7037778826
Market Value
$1.0B
+9.8%
Holdings
801
+677
New Purchases
677
Added To
43
Closed
0
Reduced
66
Top 10 Concentration
32.5%
Turnover
84.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABB | 2.71% | 0.00% | +2.71% | $28M |
| GOOGL | 2.00% | 1.43% | +0.58% | $21M |
| ORCL | 2.20% | 1.72% | +0.48% | $23M |
| AAPL | 4.71% | 4.25% | +0.47% | $49M |
| JPM-PD | 0.43% | 0.00% | +0.43% | $4M |
| JPM-PJ | 0.35% | 0.00% | +0.35% | $4M |
| WFC-PZ | 0.33% | 0.00% | +0.33% | $3M |
| WFC-PY | 0.28% | 0.00% | +0.28% | $3M |
| JNJ | 2.05% | 1.84% | +0.21% | $21M |
| ACLLY | 0.14% | 0.00% | +0.14% | $1M |
| RTX | 3.04% | 2.95% | +0.09% | $32M |
| BWA | 0.53% | 0.44% | +0.09% | $6M |
| LIN | 1.38% | 1.31% | +0.07% | $14M |
| NVDA | 0.43% | 0.39% | +0.04% | $4M |
| 6D81.DE | 1.22% | 1.19% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 1.74% | 2.35% | -0.61% | $18M |
| DE | 2.40% | 2.95% | -0.55% | $25M |
| ACN | 1.69% | 2.21% | -0.52% | $18M |
| UPS | 0.66% | 1.12% | -0.46% | $7M |
| ANTM | 1.42% | 1.87% | -0.46% | $15M |
| SYK | 2.43% | 2.86% | -0.43% | $25M |
| IBM | 2.68% | 3.09% | -0.41% | $28M |
| CHKP | 2.46% | 2.87% | -0.41% | $26M |
| V | 2.67% | 3.06% | -0.39% | $28M |
| ADBE | 1.36% | 1.70% | -0.35% | $14M |
| ADP | 2.27% | 2.60% | -0.34% | $24M |
| MSFT | 4.28% | 4.62% | -0.33% | $45M |
| ZTS | 1.61% | 1.94% | -0.33% | $17M |
| OTIS | 1.36% | 1.63% | -0.27% | $14M |
| KMI | 1.83% | 2.08% | -0.25% | $19M |
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 | 85 | $455M | 43.7% |
| Large Cap | 505 | $572M | 54.9% |
| Mid Cap | 153 | $12M | 1.2% |
| Small Cap | 41 | $2M | 0.2% |
| Micro Cap | 17 | $146K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$30.4B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
624
# ETFs / Funds
177
Top Holdings (801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.71% | 192,774 | $49M | $254.63 | $9M | -3,500 | -1.8% | |
| 2 | MSFT | 4.28% | 86,130 | $45M | $517.95 | $837K | -1,873 | -2.1% | |
| 3 | JPM | 3.74% | 123,525 | $39M | $315.43 | $2M | -2,496 | -2.0% | |
| 4 | RTX | 3.04% | 189,168 | $32M | $167.33 | $4M | -2,099 | -1.1% | |
| 5 | CACI | 3.00% | 62,646 | $31M | $498.78 | $1M | -112 | -0.2% | |
| 6 | DKS | 2.82% | 132,042 | $29M | $222.22 | $3M | -2,846 | -2.1% | |
| 7 | WMT | 2.77% | 279,663 | $29M | $103.06 | $1M | -2,242 | -0.8% | |
| 8 | MCK | 2.76% | 37,165 | $29M | $772.54 | $1M | -24 | -0.1% | |
| 9 | ABB | 2.71% | 391,829 | $28M | $71.95 | — | +391,829 | — | NEW |
| 10 | WFC | 2.69% | 334,171 | $28M | $83.82 | $993K | -3,042 | -0.9% | |
| 11 | IBM | 2.68% | 99,052 | $28M | $282.16 | -$1M | -447 | -0.5% | |
| 12 | V | 2.67% | 81,468 | $28M | $341.38 | -$1M | -152 | -0.2% | |
| 13 | TRV | 2.56% | 95,451 | $27M | $279.22 | $1M | +404 | +0.4% | |
| 14 | CHKP | 2.46% | 123,761 | $26M | $206.91 | -$2M | +844 | +0.7% | |
| 15 | SYK | 2.43% | 68,392 | $25M | $369.67 | -$2M | -73 | -0.1% | |
| 16 | DE | 2.40% | 54,731 | $25M | $457.26 | -$3M | -366 | -0.7% | |
| 17 | ADP | 2.27% | 80,490 | $24M | $293.50 | -$1M | +427 | +0.5% | |
| 18 | ORCL | 2.20% | 81,536 | $23M | $281.24 | $7M | +7,006 | +9.4% | |
| 19 | JNJ | 2.05% | 115,354 | $21M | $185.42 | $4M | +1,007 | +0.9% | |
| 20 | GOOGL | 2.00% | 85,783 | $21M | $243.10 | $7M | +9,064 | +11.8% | |
| 21 | AMGN | 1.93% | 71,332 | $20M | $282.20 | $347K | +479 | +0.7% | |
| 22 | VTR | 1.89% | 281,410 | $20M | $69.99 | $2M | +458 | +0.2% | |
| 23 | KMI | 1.83% | 671,609 | $19M | $28.31 | -$707K | +854 | +0.1% | |
| 24 | NEE | 1.81% | 250,259 | $19M | $75.49 | $1M | -313 | -0.1% | |
| 25 | CARR | 1.74% | 304,417 | $18M | $59.70 | -$4M | -195 | -0.1% | |
| 26 | ACN | 1.69% | 71,523 | $18M | $246.60 | -$3M | +1,390 | +2.0% | |
| 27 | ZTS | 1.61% | 114,450 | $17M | $146.32 | -$2M | -3,358 | -2.9% | |
| 28 | SYY | 1.55% | 196,641 | $16M | $82.34 | $1M | -229 | -0.1% | |
| 29 | KO | 1.43% | 225,066 | $15M | $66.32 | -$881K | +1,634 | +0.7% | |
| 30 | ANTM | 1.42% | 45,616 | $15M | $323.12 | -$3M | +18 | +0.0% | |
| 31 | LIN | 1.38% | 30,352 | $14M | $475.00 | $2M | +3,842 | +14.5% | |
| 32 | OTIS | 1.36% | 154,841 | $14M | $91.43 | -$1M | -793 | -0.5% | |
| 33 | ADBE | 1.36% | 40,067 | $14M | $352.75 | -$2M | -1,716 | -4.1% | |
| 34 | PFE | 1.24% | 508,734 | $13M | $25.48 | $398K | -9,622 | -1.9% | |
| 35 | OMC | 1.24% | 158,499 | $13M | $81.53 | $1M | -2,088 | -1.3% | |
| 36 | DIS | 1.24% | 112,368 | $13M | $114.50 | -$1M | -297 | -0.3% | |
| 37 | 6D81.DE | 1.22% | 163,736 | $13M | $77.90 | $2M | -209 | -0.1% | |
| 38 | TROW | 1.11% | 112,174 | $12M | $102.64 | $274K | -4,293 | -3.7% | |
| 39 | T | 1.10% | 407,244 | $12M | $28.24 | -$24K | +9,037 | +2.3% | |
| 40 | IVV | 0.99% | 15,345 | $10M | $669.30 | $601K | -227 | -1.5% | |
| 41 | RVTY | 0.95% | 113,154 | $10M | $87.65 | -$1M | -703 | -0.6% | |
| 42 | GIS | 0.88% | 181,309 | $9M | $50.42 | -$1M | -15,503 | -7.9% | |
| 43 | BA | 0.72% | 34,726 | $7M | $215.83 | $409K | +911 | +2.7% | |
| 44 | UPS | 0.66% | 82,802 | $7M | $83.53 | -$4M | -22,596 | -21.4% | |
| 45 | BWA | 0.53% | 125,652 | $6M | $43.96 | $1M | +837 | +0.7% | |
| 46 | NVDA | 0.43% | 23,878 | $4M | $186.58 | $800K | +742 | +3.2% | |
| 47 | JPM-PD | 0.43% | 178,821 | $4M | $24.85 | — | +178,821 | — | NEW |
| 48 | CTVA | 0.38% | 57,992 | $4M | $67.63 | -$407K | -89 | -0.1% | |
| 49 | JPM-PJ | 0.35% | 175,395 | $4M | $20.98 | — | +175,395 | — | NEW |
| 50 | WFC-PZ | 0.33% | 174,588 | $3M | $19.74 | — | +174,588 | — | NEW |
| 51 | IJR | 0.31% | 27,054 | $3M | $118.83 | $162K | -877 | -3.1% | |
| 52 | DHR | 0.31% | 16,054 | $3M | $198.26 | -$46K | -289 | -1.8% | |
| 53 | AMZN | 0.29% | 13,562 | $3M | $219.56 | $264K | +1,192 | +9.6% | |
| 54 | IJH | 0.28% | 45,371 | $3M | $65.26 | $138K | -144 | -0.3% | |
| 55 | WFC-PY | 0.28% | 117,741 | $3M | $24.80 | — | +117,741 | — | NEW |
| 56 | PLTR | 0.24% | 13,600 | $2M | $182.42 | $422K | -1,500 | -9.9% | |
| 57 | META | 0.24% | 3,363 | $2M | $734.32 | $205K | +296 | +9.7% | |
| 58 | PHIN | 0.24% | 42,949 | $2M | $57.48 | $544K | -315 | -0.7% | |
| 59 | LLY | 0.20% | 2,770 | $2M | $763.11 | -$184K | -178 | -6.0% | |
| 60 | BRK-B | 0.20% | 4,089 | $2M | $502.74 | $169K | +205 | +5.3% | |
| 61 | GOOG | 0.19% | 8,285 | $2M | $243.55 | $493K | -310 | -3.6% | |
| 62 | HD | 0.17% | 4,305 | $2M | $405.18 | $147K | -52 | -1.2% | |
| 63 | CAT | 0.17% | 3,654 | $2M | $477.19 | $335K | +27 | +0.7% | |
| 64 | DOW | 0.16% | 74,927 | $2M | $22.93 | -$832K | -21,359 | -22.2% | |
| 65 | SPY | 0.15% | 2,342 | $2M | $666.04 | -$297K | -663 | -22.1% | |
| 66 | PG | 0.14% | 9,455 | $1M | $153.65 | -$135K | -509 | -5.1% | |
| 67 | ACLLY | 0.14% | 16,774 | $1M | $83.88 | — | +16,774 | — | NEW |
| 68 | COST | 0.12% | 1,402 | $1M | $925.87 | -$100K | -10 | -0.7% | |
| 69 | VTI | 0.12% | 3,808 | $1M | $328.19 | -$299K | -1,286 | -25.2% | |
| 70 | AVGO | 0.11% | 3,572 | $1M | $329.91 | $279K | +310 | +9.5% | |
| 71 | TSM | 0.10% | 3,555 | $993K | $279.29 | $277K | +395 | +12.5% | |
| 72 | VYM | 0.09% | 6,714 | $946K | $140.94 | $25K | -199 | -2.9% | |
| 73 | CSCO | 0.09% | 13,289 | $909K | $68.42 | -$30K | -247 | -1.8% | |
| 74 | XONA.DE | 0.09% | 7,922 | $893K | $112.75 | $30K | -86 | -1.1% | |
| 75 | LMT | 0.09% | 1,783 | $890K | $499.10 | $60K | -9 | -0.5% | |
| 76 | MA | 0.08% | 1,438 | $818K | $568.74 | $10K | +1 | +0.1% | |
| 77 | TSLA | 0.08% | 1,819 | $809K | $444.72 | $166K | -206 | -10.2% | |
| 78 | EVLV | 0.08% | 105,563 | $797K | $7.55 | -$18K | -25,000 | -19.1% | |
| 79 | ABBV | 0.07% | 3,249 | $752K | $231.56 | $143K | -34 | -1.0% | |
| 80 | AXP | 0.06% | 1,831 | $608K | $332.16 | $22K | -8 | -0.4% | |
| 81 | NFLX | 0.06% | 507 | $608K | $1,198.92 | -$51K | +15 | +3.0% | |
| 82 | RDNT | 0.06% | 7,975 | $608K | $76.21 | $29K | -2,200 | -21.6% | |
| 83 | CB | 0.06% | 2,153 | $608K | $282.25 | -$29K | -44 | -2.0% | |
| 84 | VLTO | 0.06% | 5,465 | $583K | $106.62 | $31K | — | — | |
| 85 | BCPC | 0.05% | 3,760 | $564K | $150.06 | -$34K | — | — | |
| 86 | DUK | 0.05% | 4,340 | $537K | $123.75 | $32K | +63 | +1.5% | |
| 87 | ABT | 0.05% | 3,932 | $527K | $133.93 | -$41K | -244 | -5.8% | |
| 88 | PANW | 0.05% | 2,574 | $524K | $203.62 | -$3K | — | — | |
| 89 | VOO | 0.05% | 781 | $478K | $612.38 | $35K | — | — | |
| 90 | COF | 0.04% | 2,178 | $463K | $212.58 | -$10K | -45 | -2.0% | |
| 91 | MCD | 0.04% | 1,455 | $442K | $303.79 | $23K | +23 | +1.6% | |
| 92 | FTV | 0.04% | 8,992 | $441K | $48.99 | -$28K | +1 | +0.0% | |
| 93 | GS | 0.04% | 540 | $430K | $797.08 | $16K | -45 | -7.7% | |
| 94 | NSC | 0.04% | 1,387 | $417K | $300.51 | $62K | — | — | |
| 95 | ORLY | 0.04% | 3,840 | $414K | $107.81 | $68K | — | — | |
| 96 | PEP | 0.04% | 2,934 | $412K | $140.46 | $20K | -35 | -1.2% | |
| 97 | MRK | 0.04% | 4,843 | $406K | $83.93 | $24K | +6 | +0.1% | |
| 98 | SNA | 0.04% | 1,120 | $388K | $346.53 | $40K | — | — | |
| 99 | VZ | 0.04% | 8,718 | $383K | $43.95 | $14K | +177 | +2.1% | |
| 100 | SPYM | 0.04% | 4,804 | $376K | $78.34 | $27K | — | — |