Asset Manager
← All Institutions
Steigerwald, Gordon & Koch Inc.
893-A HARRISON STREET, SE, LEESBURG, VA 20175 • 7037778826
Market Value
$1.0B
Holdings
947
+149
New Purchases
149
Added To
198
Closed
49
Reduced
131
Top 10 Concentration
33.2%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 2.00% | +0.73% | $28M |
| Q | 0.67% | 0.00% | +0.67% | $7M |
| AMGN | 2.22% | 1.93% | +0.29% | $23M |
| WFC | 2.94% | 2.69% | +0.26% | $31M |
| JNJ | 2.27% | 2.05% | +0.22% | $24M |
| RTX | 3.26% | 3.04% | +0.22% | $34M |
| AAPL | 4.92% | 4.71% | +0.21% | $51M |
| ACN | 1.86% | 1.69% | +0.17% | $19M |
| VTR | 2.05% | 1.89% | +0.16% | $21M |
| CACI | 3.16% | 3.00% | +0.16% | $33M |
| WMT | 2.92% | 2.77% | +0.15% | $30M |
| MCK | 2.88% | 2.76% | +0.13% | $30M |
| ANTM | 1.53% | 1.41% | +0.12% | $16M |
| LLY | 0.29% | 0.20% | +0.09% | $3M |
| NVDA | 0.51% | 0.43% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 0.66% | 1.22% | -0.56% | $7M |
| ORCL | 1.65% | 2.20% | -0.55% | $17M |
| ZTS | 1.09% | 1.61% | -0.52% | $11M |
| DKS | 2.43% | 2.82% | -0.38% | $25M |
| MSFT | 3.94% | 4.28% | -0.35% | $41M |
| ADP | 1.98% | 2.27% | -0.29% | $21M |
| CHKP | 2.20% | 2.46% | -0.26% | $23M |
| CARR | 1.51% | 1.74% | -0.24% | $16M |
| SYY | 1.35% | 1.55% | -0.21% | $14M |
| GIS | 0.69% | 0.88% | -0.19% | $7M |
| ADBE | 1.23% | 1.36% | -0.13% | $13M |
| TROW | 0.99% | 1.11% | -0.12% | $10M |
| T | 0.99% | 1.10% | -0.12% | $10M |
| SYK | 2.31% | 2.43% | -0.11% | $24M |
| OTIS | 1.27% | 1.36% | -0.09% | $13M |
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 | $443M | 42.5% |
| Large Cap | 613 | $588M | 56.4% |
| Mid Cap | 188 | $9M | 0.8% |
| Small Cap | 44 | $2M | 0.2% |
| Micro Cap | 17 | $155K | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$27.0B
Avg P/E
34.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
761
# ETFs / Funds
186
Top Holdings (947 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.92% | 188,682 | $51M | $271.86 | $2M | -4,092 | -2.1% | |
| 2 | MSFT | 3.94% | 84,786 | $41M | $483.62 | -$4M | -1,344 | -1.6% | |
| 3 | JPM | 3.73% | 120,488 | $39M | $322.22 | -$140K | -3,037 | -2.5% | |
| 4 | RTX | 3.26% | 184,902 | $34M | $183.40 | $2M | -4,266 | -2.3% | |
| 5 | CACI | 3.16% | 61,684 | $33M | $532.81 | $2M | -962 | -1.5% | |
| 6 | WFC | 2.94% | 329,003 | $31M | $93.20 | $3M | -5,168 | -1.6% | |
| 7 | WMT | 2.92% | 272,794 | $30M | $111.41 | $2M | -6,869 | -2.5% | |
| 8 | MCK | 2.88% | 36,630 | $30M | $820.29 | $1M | -535 | -1.4% | |
| 9 | IBM | 2.75% | 96,671 | $29M | $296.21 | $686K | -2,381 | -2.4% | |
| 10 | GOOGL | 2.73% | 90,747 | $28M | $313.00 | $8M | +4,964 | +5.8% | |
| 11 | V | 2.72% | 80,923 | $28M | $350.71 | $569K | -545 | -0.7% | |
| 12 | ABB | 2.70% | 380,831 | $28M | $73.97 | -$22K | -10,998 | -2.8% | |
| 13 | TRV | 2.63% | 94,408 | $27M | $290.06 | $732K | -1,043 | -1.1% | |
| 14 | DKS | 2.43% | 128,038 | $25M | $197.97 | -$4M | -4,004 | -3.0% | |
| 15 | DE | 2.42% | 54,120 | $25M | $465.57 | $170K | -611 | -1.1% | |
| 16 | SYK | 2.31% | 68,528 | $24M | $351.47 | -$1M | +136 | +0.2% | |
| 17 | JNJ | 2.27% | 114,278 | $24M | $206.95 | $2M | -1,076 | -0.9% | |
| 18 | AMGN | 2.22% | 70,572 | $23M | $327.31 | $3M | -760 | -1.1% | |
| 19 | CHKP | 2.20% | 123,262 | $23M | $185.56 | -$3M | -499 | -0.4% | |
| 20 | VTR | 2.05% | 276,254 | $21M | $77.38 | $2M | -5,156 | -1.8% | |
| 21 | ADP | 1.98% | 80,205 | $21M | $257.23 | -$3M | -285 | -0.3% | |
| 22 | NEE | 1.90% | 246,200 | $20M | $80.28 | $873K | -4,059 | -1.6% | |
| 23 | ACN | 1.86% | 72,140 | $19M | $268.30 | $2M | +617 | +0.9% | |
| 24 | KMI | 1.77% | 672,045 | $18M | $27.49 | -$539K | +436 | +0.1% | |
| 25 | ORCL | 1.65% | 88,400 | $17M | $194.91 | -$6M | +6,864 | +8.4% | |
| 26 | ANTM | 1.53% | 45,562 | $16M | $350.55 | $1M | -54 | -0.1% | |
| 27 | KO | 1.51% | 224,996 | $16M | $69.91 | $803K | -70 | -0.0% | |
| 28 | CARR | 1.51% | 297,284 | $16M | $52.84 | -$2M | -7,133 | -2.3% | |
| 29 | LIN | 1.40% | 34,099 | $15M | $426.39 | $122K | +3,747 | +12.3% | |
| 30 | SYY | 1.35% | 190,564 | $14M | $73.69 | -$2M | -6,077 | -3.1% | |
| 31 | OTIS | 1.27% | 150,923 | $13M | $87.35 | -$974K | -3,918 | -2.5% | |
| 32 | ADBE | 1.23% | 36,473 | $13M | $349.99 | -$1M | -3,594 | -9.0% | |
| 33 | PFE | 1.22% | 511,956 | $13M | $24.90 | -$215K | +3,222 | +0.6% | |
| 34 | DIS | 1.22% | 111,966 | $13M | $113.77 | -$128K | -402 | -0.4% | |
| 35 | OMC | 1.17% | 150,785 | $12M | $80.75 | -$747K | -7,714 | -4.9% | |
| 36 | ZTS | 1.09% | 89,979 | $11M | $125.82 | -$5M | -24,471 | -21.4% | |
| 37 | IVV | 1.02% | 15,502 | $11M | $684.95 | $348K | +157 | +1.0% | |
| 38 | PKI | 1.02% | 109,624 | $11M | $96.75 | $688K | -3,530 | -3.1% | |
| 39 | T | 0.99% | 414,637 | $10M | $24.84 | -$1M | +7,393 | +1.8% | |
| 40 | TROW | 0.99% | 100,469 | $10M | $102.38 | -$1M | -11,705 | -10.4% | |
| 41 | BA | 0.74% | 35,553 | $8M | $217.12 | $224K | +827 | +2.4% | |
| 42 | GIS | 0.69% | 154,069 | $7M | $46.50 | -$2M | -27,240 | -15.0% | |
| 43 | Q | 0.67% | 85,099 | $7M | $81.65 | — | +85,099 | — | NEW |
| 44 | DD | 0.66% | 170,878 | $7M | $40.20 | -$6M | +7,142 | +4.4% | |
| 45 | UPS | 0.57% | 60,152 | $6M | $99.19 | -$950K | -22,650 | -27.4% | |
| 46 | BWA | 0.54% | 125,542 | $6M | $45.06 | $133K | -110 | -0.1% | |
| 47 | NVDA | 0.51% | 28,685 | $5M | $186.50 | $895K | +4,807 | +20.1% | |
| 48 | JPM-PD | 0.42% | 175,530 | $4M | $24.92 | -$69K | -3,291 | -1.8% | |
| 49 | CTVA | 0.36% | 56,567 | $4M | $67.03 | -$130K | -1,425 | -2.5% | |
| 50 | DHR | 0.35% | 15,856 | $4M | $228.93 | $447K | -198 | -1.2% | |
| 51 | JPM-PJ | 0.33% | 172,259 | $3M | $20.24 | -$193K | -3,136 | -1.8% | |
| 52 | WFC-PZ | 0.32% | 173,067 | $3M | $19.49 | -$73K | -1,521 | -0.9% | |
| 53 | IJR | 0.31% | 26,890 | $3M | $120.18 | $17K | -164 | -0.6% | |
| 54 | AMZN | 0.29% | 13,202 | $3M | $230.81 | $69K | -360 | -2.6% | |
| 55 | LLY | 0.29% | 2,814 | $3M | $1,074.87 | $911K | +44 | +1.6% | |
| 56 | IJH | 0.28% | 43,868 | $3M | $66.00 | -$66K | -1,503 | -3.3% | |
| 57 | WFC-PY | 0.27% | 115,991 | $3M | $24.29 | -$103K | -1,750 | -1.5% | |
| 58 | PHIN | 0.25% | 41,990 | $3M | $62.69 | $164K | -959 | -2.2% | |
| 59 | GOOG | 0.25% | 8,383 | $3M | $313.81 | $613K | +98 | +1.2% | |
| 60 | META | 0.22% | 3,532 | $2M | $660.06 | -$138K | +169 | +5.0% | |
| 61 | PLTR | 0.21% | 12,100 | $2M | $177.75 | -$330K | -1,500 | -11.0% | |
| 62 | CAT | 0.20% | 3,595 | $2M | $572.81 | $316K | -59 | -1.6% | |
| 63 | BRK-B | 0.18% | 3,670 | $2M | $502.65 | -$211K | -419 | -10.2% | |
| 64 | SPY | 0.16% | 2,385 | $2M | $681.87 | $66K | +43 | +1.8% | |
| 65 | HD | 0.14% | 4,201 | $1M | $344.08 | -$299K | -104 | -2.4% | |
| 66 | PG | 0.13% | 9,087 | $1M | $143.31 | -$150K | -368 | -3.9% | |
| 67 | VTI | 0.12% | 3,833 | $1M | $335.29 | $35K | +25 | +0.7% | |
| 68 | ACLLY | 0.12% | 16,488 | $1M | $77.45 | -$130K | -286 | -1.7% | |
| 69 | AVGO | 0.12% | 3,635 | $1M | $346.13 | $80K | +63 | +1.8% | |
| 70 | COST | 0.12% | 1,411 | $1M | $862.60 | -$81K | +9 | +0.6% | |
| 71 | DOW | 0.11% | 48,978 | $1M | $23.38 | -$573K | -25,949 | -34.6% | |
| 72 | TSM | 0.11% | 3,637 | $1M | $303.89 | $112K | +82 | +2.3% | |
| 73 | XOM | 0.10% | 8,712 | $1M | $120.34 | $155K | +790 | +10.0% | |
| 74 | CSCO | 0.10% | 13,508 | $1M | $77.03 | $131K | +219 | +1.6% | |
| 75 | VYM | 0.10% | 7,153 | $1M | $143.51 | $80K | +439 | +6.5% | |
| 76 | LMT | 0.08% | 1,753 | $848K | $483.62 | -$42K | -30 | -1.7% | |
| 77 | MA | 0.08% | 1,481 | $845K | $570.82 | $28K | +43 | +3.0% | |
| 78 | TSLA | 0.08% | 1,846 | $830K | $449.72 | $21K | +27 | +1.5% | |
| 79 | EVLV | 0.07% | 105,563 | $756K | $7.16 | -$41K | — | — | |
| 80 | ABBV | 0.07% | 3,247 | $742K | $228.51 | -$10K | -2 | -0.1% | |
| 81 | AXP | 0.06% | 1,827 | $676K | $369.95 | $68K | -4 | -0.2% | |
| 82 | RDNT | 0.06% | 9,295 | $663K | $71.35 | $55K | +1,320 | +16.6% | |
| 83 | CB | 0.06% | 2,070 | $646K | $312.12 | $38K | -83 | -3.9% | |
| 84 | MAR | 0.06% | 2,004 | $622K | $310.18 | $305K | +789 | +64.9% | |
| 85 | BCPC | 0.06% | 3,760 | $577K | $153.36 | $12K | — | — | |
| 86 | VOO | 0.05% | 909 | $570K | $627.38 | $92K | +128 | +16.4% | |
| 87 | VLTO | 0.05% | 5,457 | $545K | $99.79 | -$38K | -8 | -0.1% | |
| 88 | COF | 0.05% | 2,232 | $541K | $242.36 | $78K | +54 | +2.5% | |
| 89 | DUK | 0.05% | 4,340 | $509K | $117.21 | -$28K | — | — | |
| 90 | FTV | 0.05% | 8,920 | $492K | $55.21 | $52K | -72 | -0.8% | |
| 91 | ABT | 0.05% | 3,836 | $481K | $125.29 | -$46K | -96 | -2.4% | |
| 92 | MRK | 0.05% | 4,562 | $480K | $105.27 | $74K | -281 | -5.8% | |
| 93 | GS | 0.05% | 541 | $475K | $878.60 | $45K | +1 | +0.2% | |
| 94 | NFLX | 0.04% | 4,688 | $440K | $93.76 | -$168K | +4,181 | +824.6% | |
| 95 | VGIT | 0.04% | 6,885 | $413K | $59.93 | — | +6,885 | — | NEW |
| 96 | MCD | 0.04% | 1,338 | $409K | $305.52 | -$33K | -117 | -8.0% | |
| 97 | BAC | 0.04% | 7,218 | $397K | $55.00 | $56K | +605 | +9.2% | |
| 98 | PANW | 0.04% | 2,114 | $389K | $184.20 | -$135K | -460 | -17.9% | |
| 99 | NSC | 0.04% | 1,337 | $386K | $288.82 | -$31K | -50 | -3.6% | |
| 100 | SNA | 0.04% | 1,120 | $386K | $344.60 | -$2K | — | — |