Asset Manager
← All Institutions
Steigerwald, Gordon & Koch Inc.
893-A HARRISON STREET, SE, LEESBURG, VA 20175 • 7037778826
Market Value
$974M
-6.5%
Holdings
923
-24
New Purchases
25
Added To
109
Closed
151
Reduced
193
Top 10 Concentration
34.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 3.12% | 2.42% | +0.70% | $30M |
| CDNS | 0.62% | 0.01% | +0.61% | $6M |
| JNJ | 2.88% | 2.27% | +0.61% | $28M |
| KMI | 2.34% | 1.77% | +0.57% | $23M |
| WMT | 3.46% | 2.92% | +0.54% | $34M |
| Q | 1.17% | 0.67% | +0.50% | $11M |
| NEE | 2.38% | 1.90% | +0.48% | $23M |
| LIN | 1.82% | 1.40% | +0.42% | $18M |
| GS | 0.44% | 0.05% | +0.39% | $4M |
| RTX | 3.62% | 3.26% | +0.36% | $35M |
| MCK | 3.24% | 2.88% | +0.36% | $32M |
| AMGN | 2.56% | 2.22% | +0.34% | $25M |
| T | 1.28% | 0.99% | +0.29% | $12M |
| VTR | 2.33% | 2.05% | +0.28% | $23M |
| PFE | 1.50% | 1.22% | +0.27% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABB | 0.00% | 2.70% | -2.70% | $0 |
| MSFT | 3.23% | 3.94% | -0.70% | $32M |
| ADBE | 0.57% | 1.23% | -0.66% | $6M |
| ACN | 1.43% | 1.86% | -0.43% | $14M |
| JPM-PD | 0.00% | 0.42% | -0.42% | $0 |
| CHKP | 1.82% | 2.20% | -0.38% | $18M |
| ORCL | 1.30% | 1.65% | -0.35% | $13M |
| JPM-PJ | 0.00% | 0.33% | -0.33% | $0 |
| TROW | 0.65% | 0.99% | -0.33% | $6M |
| IBM | 2.43% | 2.75% | -0.32% | $24M |
| WFC-PZ | 0.00% | 0.32% | -0.32% | $0 |
| ADP | 1.69% | 1.98% | -0.29% | $17M |
| WFC-PY | 0.00% | 0.27% | -0.27% | $0 |
| WFC | 2.69% | 2.94% | -0.26% | $26M |
| GIS | 0.46% | 0.69% | -0.23% | $5M |
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 | 84 | $419M | 43.0% |
| Large Cap | 587 | $545M | 56.0% |
| Mid Cap | 187 | $8M | 0.8% |
| Small Cap | 44 | $2M | 0.2% |
| Micro Cap | 21 | $151K | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$26.0B
Avg P/E
34.0
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
738
# ETFs / Funds
185
Top Holdings (923 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.85% | 186,301 | $47M | $253.79 | -$4M | -2,381 | -1.3% | |
| 2 | JPM | 3.62% | 119,877 | $35M | $294.16 | -$4M | -611 | -0.5% | |
| 3 | RTX | 3.62% | 182,764 | $35M | $192.90 | $1M | -2,138 | -1.2% | |
| 4 | WMT | 3.46% | 270,907 | $34M | $124.28 | $3M | -1,887 | -0.7% | |
| 5 | CACI | 3.42% | 61,323 | $33M | $543.87 | $486K | -361 | -0.6% | |
| 6 | MCK | 3.24% | 36,504 | $32M | $865.36 | $2M | -126 | -0.3% | |
| 7 | MSFT | 3.23% | 85,118 | $32M | $370.17 | -$9M | +332 | +0.4% | |
| 8 | DE | 3.12% | 54,003 | $30M | $563.30 | $5M | -117 | -0.2% | |
| 9 | JNJ | 2.88% | 114,842 | $28M | $244.44 | $4M | +564 | +0.5% | |
| 10 | TRV | 2.83% | 94,555 | $28M | $291.68 | $196K | +147 | +0.2% | |
| 11 | GOOGL | 2.72% | 92,064 | $26M | $287.56 | -$2M | +1,317 | +1.4% | |
| 12 | WFC | 2.69% | 328,638 | $26M | $79.61 | -$5M | -365 | -0.1% | |
| 13 | DKS | 2.61% | 127,990 | $25M | $198.29 | $31K | -48 | -0.0% | |
| 14 | AMGN | 2.56% | 70,882 | $25M | $351.85 | $2M | +310 | +0.4% | |
| 15 | V | 2.55% | 82,149 | $25M | $302.24 | -$4M | +1,226 | +1.5% | |
| 16 | IBM | 2.43% | 97,462 | $24M | $242.39 | -$5M | +791 | +0.8% | |
| 17 | NEE | 2.38% | 249,408 | $23M | $92.88 | $3M | +3,208 | +1.3% | |
| 18 | SYK | 2.35% | 69,570 | $23M | $328.59 | -$1M | +1,042 | +1.5% | |
| 19 | KMI | 2.34% | 681,111 | $23M | $33.53 | $4M | +9,066 | +1.4% | |
| 20 | VTR | 2.33% | 277,564 | $23M | $81.78 | $1M | +1,310 | +0.5% | |
| 21 | LIN | 1.82% | 35,734 | $18M | $495.76 | $3M | +1,635 | +4.8% | |
| 22 | CHKP | 1.82% | 123,875 | $18M | $142.85 | -$5M | +613 | +0.5% | |
| 23 | KO | 1.78% | 227,871 | $17M | $76.05 | $2M | +2,875 | +1.3% | |
| 24 | CARR | 1.71% | 296,192 | $17M | $56.31 | $970K | -1,092 | -0.4% | |
| 25 | ADP | 1.69% | 81,254 | $17M | $203.18 | -$4M | +1,049 | +1.3% | |
| 26 | PFE | 1.50% | 518,880 | $15M | $28.08 | $2M | +6,924 | +1.4% | |
| 27 | ACN | 1.43% | 70,170 | $14M | $198.29 | -$5M | -1,970 | -2.7% | |
| 28 | SYY | 1.41% | 192,294 | $14M | $71.33 | -$326K | +1,730 | +0.9% | |
| 29 | ANTM | 1.35% | 44,942 | $13M | $292.75 | -$3M | -620 | -1.4% | |
| 30 | ORCL | 1.30% | 86,362 | $13M | $147.11 | -$5M | -2,038 | -2.3% | |
| 31 | T | 1.28% | 429,484 | $12M | $28.99 | $2M | +14,847 | +3.6% | |
| 32 | OTIS | 1.19% | 150,210 | $12M | $77.08 | -$2M | -713 | -0.5% | |
| 33 | Q | 1.17% | 98,943 | $11M | $115.38 | $4M | +13,844 | +16.3% | |
| 34 | OMC | 1.13% | 146,785 | $11M | $75.31 | -$1M | -4,000 | -2.6% | |
| 35 | IVV | 1.05% | 15,723 | $10M | $653.22 | -$347K | +221 | +1.4% | |
| 36 | DIS | 1.05% | 106,491 | $10M | $96.38 | -$2M | -5,475 | -4.9% | |
| 37 | PKI | 0.98% | 108,474 | $10M | $87.61 | -$1M | -1,150 | -1.1% | |
| 38 | DD | 0.91% | 193,282 | $9M | $45.80 | $2M | +22,404 | +13.1% | |
| 39 | ZTS | 0.88% | 72,403 | $9M | $118.21 | -$3M | -17,576 | -19.5% | |
| 40 | BA | 0.78% | 37,965 | $8M | $199.03 | -$163K | +2,412 | +6.8% | |
| 41 | BWA | 0.74% | 132,258 | $7M | $54.26 | $2M | +6,716 | +5.3% | |
| 42 | TROW | 0.65% | 70,715 | $6M | $90.14 | -$4M | -29,754 | -29.6% | |
| 43 | CDNS | 0.62% | 21,748 | $6M | $277.87 | $6M | +21,490 | +8329.5% | |
| 44 | ADBE | 0.57% | 22,644 | $6M | $243.08 | -$7M | -13,829 | -37.9% | |
| 45 | UPS | 0.56% | 55,874 | $5M | $98.38 | -$470K | -4,278 | -7.1% | |
| 46 | NVDA | 0.51% | 28,394 | $5M | $174.40 | -$398K | -291 | -1.0% | |
| 47 | CTVA | 0.49% | 56,495 | $5M | $83.71 | $938K | -72 | -0.1% | |
| 48 | GIS | 0.46% | 120,960 | $5M | $37.22 | -$3M | -33,109 | -21.5% | |
| 49 | GS | 0.44% | 5,014 | $4M | $846.00 | $4M | +4,473 | +826.8% | |
| 50 | IJR | 0.34% | 26,717 | $3M | $124.31 | $90K | -173 | -0.6% | |
| 51 | XOM | 0.33% | 18,996 | $3M | $169.66 | $2M | +10,284 | +118.0% | |
| 52 | DHR | 0.31% | 15,971 | $3M | $189.60 | -$602K | +115 | +0.7% | |
| 53 | IJH | 0.31% | 44,258 | $3M | $67.53 | $93K | +390 | +0.9% | |
| 54 | PHIN | 0.29% | 41,618 | $3M | $68.44 | $216K | -372 | -0.9% | |
| 55 | AMZN | 0.28% | 13,088 | $3M | $208.26 | -$321K | -114 | -0.9% | |
| 56 | LLY | 0.26% | 2,796 | $3M | $919.85 | -$453K | -18 | -0.6% | |
| 57 | CAT | 0.25% | 3,417 | $2M | $708.44 | $361K | -178 | -5.0% | |
| 58 | GOOG | 0.23% | 7,772 | $2M | $286.87 | -$401K | -611 | -7.3% | |
| 59 | META | 0.21% | 3,512 | $2M | $572.13 | -$322K | -20 | -0.6% | |
| 60 | PLTR | 0.18% | 12,200 | $2M | $146.28 | -$366K | +100 | +0.8% | |
| 61 | BRK-B | 0.18% | 3,605 | $2M | $479.20 | -$117K | -65 | -1.8% | |
| 62 | SPY | 0.17% | 2,527 | $2M | $650.43 | $17K | +142 | +6.0% | |
| 63 | DOW | 0.16% | 38,055 | $2M | $41.65 | $440K | -10,923 | -22.3% | |
| 64 | COST | 0.15% | 1,432 | $1M | $996.55 | $210K | +21 | +1.5% | |
| 65 | HD | 0.14% | 4,156 | $1M | $328.90 | -$79K | -45 | -1.1% | |
| 66 | PG | 0.13% | 8,963 | $1M | $144.44 | -$8K | -124 | -1.4% | |
| 67 | TSM | 0.13% | 3,635 | $1M | $337.95 | $123K | -2 | -0.1% | |
| 68 | VTI | 0.12% | 3,683 | $1M | $320.83 | -$104K | -150 | -3.9% | |
| 69 | VYM | 0.12% | 7,780 | $1M | $148.09 | $126K | +627 | +8.8% | |
| 70 | AVGO | 0.12% | 3,696 | $1M | $309.48 | -$114K | +61 | +1.7% | |
| 71 | LMT | 0.11% | 1,813 | $1M | $604.39 | $248K | +60 | +3.4% | |
| 72 | CSCO | 0.11% | 13,513 | $1M | $77.59 | $8K | +5 | +0.0% | |
| 73 | MA | 0.08% | 1,551 | $775K | $499.61 | -$70K | +70 | +4.7% | |
| 74 | ABBV | 0.07% | 3,199 | $696K | $217.51 | -$46K | -48 | -1.5% | |
| 75 | TSLA | 0.07% | 1,848 | $687K | $371.75 | -$143K | +2 | +0.1% | |
| 76 | CB | 0.07% | 2,045 | $667K | $325.93 | $20K | -25 | -1.2% | |
| 77 | MAR | 0.07% | 2,004 | $655K | $327.02 | $34K | — | — | |
| 78 | EVLV | 0.07% | 105,563 | $639K | $6.05 | -$117K | — | — | |
| 79 | BCPC | 0.07% | 3,760 | $637K | $169.48 | $61K | — | — | |
| 80 | RDNT | 0.06% | 10,665 | $596K | $55.89 | -$67K | +1,370 | +14.7% | |
| 81 | AXP | 0.06% | 1,896 | $574K | $302.48 | -$102K | +69 | +3.8% | |
| 82 | DUK | 0.06% | 4,240 | $555K | $130.94 | $46K | -100 | -2.3% | |
| 83 | VOO | 0.06% | 908 | $543K | $597.79 | -$27K | -1 | -0.1% | |
| 84 | MRK | 0.05% | 4,437 | $534K | $120.28 | $53K | -125 | -2.7% | |
| 85 | COP | 0.05% | 3,967 | $524K | $132.00 | $473K | +3,422 | +627.9% | |
| 86 | CVX | 0.05% | 2,516 | $521K | $206.90 | $138K | +3 | +0.1% | |
| 87 | FTV | 0.05% | 8,878 | $491K | $55.28 | -$2K | -42 | -0.5% | |
| 88 | VLTO | 0.05% | 5,406 | $478K | $88.41 | -$67K | -51 | -0.9% | |
| 89 | NFLX | 0.05% | 4,688 | $451K | $96.15 | $11K | — | — | |
| 90 | RSP | 0.05% | 2,322 | $446K | $191.91 | $116K | +601 | +34.9% | |
| 91 | VZ | 0.04% | 8,670 | $435K | $50.20 | $77K | -127 | -1.4% | |
| 92 | EFA | 0.04% | 4,290 | $417K | $97.13 | $43K | +400 | +10.3% | |
| 93 | SNA | 0.04% | 1,120 | $407K | $363.22 | $21K | — | — | |
| 94 | MCD | 0.04% | 1,303 | $405K | $310.67 | -$4K | -35 | -2.6% | |
| 95 | PEP | 0.04% | 2,591 | $402K | $155.27 | $22K | -58 | -2.2% | |
| 96 | ABT | 0.04% | 3,852 | $395K | $102.67 | -$85K | +16 | +0.4% | |
| 97 | COF | 0.04% | 2,158 | $394K | $182.43 | -$147K | -74 | -3.3% | |
| 98 | NSC | 0.04% | 1,321 | $379K | $287.10 | -$7K | -16 | -1.2% | |
| 99 | ASML | 0.04% | 287 | $379K | $1,320.83 | $69K | -3 | -1.0% | |
| 100 | SPLG | 0.04% | 4,804 | $368K | $76.54 | -$18K | — | — |