Steigerwald, Gordon & Koch Inc.

Steigerwald, Gordon & Koch Inc. latest Q1_2021 13F filings reported $538,063,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 9.22%. This fund has 103 securities concentrations of 100% weights.

Steigerwald, Gordon & Koch Inc. largest holding is Apple Inc. with weight of 4.84% and $26,038,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR103$538,063,0009.22%
2021-01-222020-12-31Q4_202013F-HR102$492,655,00016.58%
2020-10-142020-09-30Q3_202013F-HR96$422,575,00012.00%
2020-07-142020-06-30Q2_202013F-HR94$377,299,00028.02%
2020-04-202020-03-31Q1_202013F-HR82$294,723,000-30.77%
2020-01-272019-12-31Q4_201913F-HR89$425,702,0008.55%
2019-10-302019-09-30Q3_201913F-HR80$392,182,0001.50%
2019-07-152019-06-30Q2_201913F-HR80$386,373,0002.03%
2019-04-182019-03-31Q1_201913F-HR81$378,704,00012.82%
2019-01-182018-12-31Q4_201813F-HR82$335,670,000-15.72%
2018-10-112018-09-30Q3_201813F-HR86$398,283,0005.61%
2018-09-142018-06-30Q2_201813F-HR88$377,134,0005.55%
2018-09-142018-03-31Q1_201813F-HR84$357,315,000-1.52%
2018-09-142017-12-31Q4_201713F-HR84$362,842,0000.06%
2018-09-142017-09-30Q3_201713F-HR89$362,607,0002.20%
2018-09-132017-06-30Q2_201713F-HR88$354,811,0005.05%
2018-09-132017-03-31Q1_201713F-HR86$337,752,0007.69%
2018-09-132016-12-31Q4_201613F-HR85$313,634,0009.14%
2018-09-132016-09-30Q3_201613F-HR71$287,363,0002.93%
2018-09-132016-06-30Q2_201613F-HR70$279,186,0006.56%
2018-09-132016-03-31Q1_201613F-HR62$262,002,0006.91%
2018-09-132015-12-31Q4_201513F-HR61$245,076,0008.54%
2018-09-132015-09-30Q3_201513F-HR56$225,793,0002.82%
2018-09-132015-06-30Q2_201513F-HR51$219,592,0002.17%
2018-09-132015-03-31Q1_201513F-HR51$214,933,0007.60%
2018-09-132014-12-31Q4_201413F-HR52$199,760,0004.84%
2018-09-132014-09-30Q3_201413F-HR49$190,546,0001.58%
2018-09-132014-06-30Q2_201413F-HR45$187,590,0007.53%
2018-09-132014-03-31Q1_201413F-HR42$174,452,0004.16%
2018-09-132013-12-31Q4_201313F-HR43$167,477,0009.17%
2018-09-132013-09-30Q3_201313F-HR43$153,408,0008.57%
2018-09-132013-06-30Q2_201313F-HR44$141,300,0001.29%
2018-09-132013-03-31Q1_201313F-HR44$139,496,0007.53%
2018-09-132012-12-31Q4_201213F-HR47$129,722,000-1.21%
2018-09-132012-09-30Q3_201213F-HR50$131,305,0006.07%
2018-09-132012-06-30Q2_201213F-HR48$123,789,0004.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$26,038-0.10%4.84%$122.15-0.03%213,164
DEERE & CODEINCR$24,1270.33%4.48%$374.15-0.04%64,485
MICROSOFT CORPMSFTINCR$21,8950.04%4.07%$235.77-0.02%92,864
ACCENTURE PLCACNINCR$17,1840.06%3.19%$276.250.00%62,204
J P MORGAN CHASE & CO COMJPMINCR$17,1230.20%3.18%$152.230.00%112,483
PRICE T ROWE GROUP INCTROWINCR$15,0710.13%2.80%$171.600.00%87,824
PERKINELMER INCPKIDECR$14,928-0.12%2.77%$128.29-0.02%116,361
ANTHEM INC USD 0.01ANTMINCR$14,8450.12%2.76%$358.950.01%41,357
VISA INCVDECR$14,555-0.02%2.71%$211.720.01%68,746
STRYKER CORPORATIONSYKDECR$14,331-0.01%2.66%$243.580.00%58,836
JOHNSON & JOHNSONJNJINCR$14,2450.05%2.65%$164.350.01%86,674
UNITED PARCEL SERVICEUPSINCR$14,1660.02%2.63%$169.990.01%83,333
CACI INTL INCCACIINCR$13,6450.00%2.54%$246.650.01%55,321
AUTOMATIC DATA PROCESSINGADPINCR$13,6320.10%2.53%$188.470.02%72,330
AMGENAMGNINCR$13,4420.08%2.50%$248.800.00%54,027
CELANESE CORP DELCEINCR$13,2100.16%2.46%$149.810.01%88,178
DICKS SPORTING GOODS INCDKSINCR$13,1970.33%2.45%$76.15-0.02%173,299
DISNEY WALT CODISINCR$13,1530.03%2.44%$184.530.02%71,280
ADOBE SYSTEMS INCORPORATEDADBEDECR$12,055-0.02%2.24%$475.370.03%25,359
SYSCO CORPORATIONSYYINCR$11,9580.06%2.22%$78.740.00%151,865
TRAVELERS COMPANIES INCTRVINCR$11,9550.09%2.22%$150.400.02%79,486
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,0310.20%2.05%$77.270.11%142,763
CHECK POINT SOFTWARE TECH LTCHKPDECR$10,517-0.14%1.95%$111.970.02%93,925
ABB LTD SPONSORED ADRABBINCR$10,2010.10%1.90%$30.470.01%334,800
WELLS FARGO CO NEWWFCINCR$9,6880.39%1.80%$39.070.07%247,968
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9,6460.18%1.79%$42.220.06%228,466
VENTAS INCVTRINCR$9,4681.25%1.76%$53.341.07%177,494
COCA COLA COKODECR$9,431-0.03%1.75%$52.710.01%178,921
DOMINION ENERGY INCDINCR$9,1100.05%1.69%$75.960.04%119,933
GENERAL MLS INCGISINCR$9,0660.05%1.68%$61.320.01%147,854
WALMART INCWMTINCR$8,4630.02%1.57%$135.830.08%62,304
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,1590.10%1.52%$133.260.04%61,227
OMNICOM GROUP INCOMCINCR$8,1400.22%1.51%$74.150.03%109,783
AT&T INCTINCR$7,9780.08%1.48%$30.270.03%263,577
BOEING COBAINCR$7,3770.24%1.37%$254.740.04%28,959
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6,7570.11%1.26%$68.450.09%98,720
DOW HOLDINGS INC USD 0.01DOWINCR$6,2680.19%1.16%$63.940.03%98,031
CDK GLOBAL INCCDKINCR$5,3720.18%1.00%$54.060.13%99,376
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,4050.12%1.00%$77.280.03%69,936
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,1540.23%0.96%$397.840.16%12,955
BORGWARNER INCBWAINCR$3,9050.44%0.73%$46.360.20%84,227
CORTEVA INCCTVAINCR$3,8630.19%0.72%$46.62-0.01%82,855
DANAHER CORPORATIONDHRINCR$3,8780.01%0.72%$225.070.00%17,230
ISHARES TRIJRINCR$3,6130.23%0.67%$108.510.04%33,295
ISHARES TRTIPDECR$3,052-0.02%0.57%$125.50-0.01%24,318
KINDER MORGAN INC DELKMIINCR$2,6300.30%0.49%$16.650.06%157,980
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,3910.24%0.44%$260.320.10%9,185
PALANTIR TECHNOLOGIES INCPLTRBUY$1,9560.00%0.36%$23.290.00%84,000
AMAZON COM INCAMZNDECR$1,586-0.16%0.29%$3097.66-0.11%512
ISHARES TRICFINCR$1,4640.05%0.27%$57.82-0.02%25,320
VERIZON COMMUNICATIONS INCVZINCR$1,2980.01%0.24%$58.160.02%22,317
VANGUARD INDEX FDSVTIINCR$1,2180.33%0.23%$206.620.25%5,895
PROCTER AND GAMBLE COPGDECR$1,104-0.01%0.21%$135.430.01%8,152
HOME DEPOT INCHDINCR$1,0420.17%0.19%$305.300.02%3,413
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9630.10%0.18%$255.370.00%3,771
S & P DEPOSITORY RECEIPTSSPYINCR$9090.29%0.17%$396.250.22%2,294
CISCO SYSTEMSCSCOINCR$8510.15%0.16%$51.690.00%16,463
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8230.17%0.15%$2062.66-0.01%399
INTEL CORPINTCINCR$8140.28%0.15%$64.030.00%12,712
VANGUARD WHITEHALL FDSVYMINCR$8130.11%0.15%$101.030.00%8,047
TESLA MOTORS INCTSLADECR$750-0.03%0.14%$667.850.02%1,123
BALCHEM CORPBCPCINCR$7180.05%0.13%$125.46-0.03%5,723
CSX CORPCSXINCR$6800.06%0.13%$96.360.00%7,057
LILLY ELI & COLLYINCR$7190.03%0.13%$186.80-0.07%3,849
WALGREENS BOOTS ALLIANCE INCWBAINCR$6790.25%0.13%$54.93-0.09%12,361
CATERPILLAR INCCATINCR$6590.27%0.12%$231.960.00%2,841
FORTIVE CORP USD 0.01FTVDECR$6710.00%0.12%$70.600.00%9,504
PFIZER COMPANY INCPFEINCR$6310.00%0.12%$36.250.02%17,405
STARBUCKS CORPSBUXINCR$5900.80%0.11%$109.340.76%5,396
COSTCO WHSL CORP NEWCOSTDECR$556-0.07%0.10%$352.12-0.01%1,579
EXXON MOBIL CORPXOMDECR$560-0.08%0.10%$55.80-0.32%10,036
MASTERCARD INCORPORATEDMADECR$520-0.04%0.10%$356.16-0.04%1,460
NORFOLK SOUTHN CORPNSCINCR$5350.12%0.10%$268.44-0.01%1,993
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5250.06%0.10%$185.250.00%2,834
ALPHABET INCGOOGINCR$4800.18%0.09%$2068.970.00%232
DUKE ENERGY CORP NEWDUKINCR$4780.01%0.09%$96.47-0.04%4,955
FACEBOOK INCFBINCR$5000.10%0.09%$294.460.02%1,698
NIKE INCNKEDECR$501-0.08%0.09%$132.82-0.02%3,772
LOCKHEED MARTIN CORPLMTINCR$4190.07%0.08%$369.490.02%1,134
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4340.10%0.08%$118.220.01%3,671
COMCAST CORP NEWCMCSAINCR$3830.04%0.07%$54.050.01%7,086
MCDONALDS CORPMCDINCR$4000.06%0.07%$223.840.01%1,787
ORACLE SYSTEMSORCLINCR$3530.10%0.07%$70.120.02%5,034
ABBOTT LABSABTINCR$3380.11%0.06%$119.990.02%2,817
MERCK & CO INC NEWMRKDECR$331-0.02%0.06%$77.100.04%4,293
PEPSICO INCPEPDECR$349-0.05%0.06%$141.470.00%2,467
UNITEDHEALTH GROUP INCUNHINCR$3130.07%0.06%$371.730.01%842
CAPITAL ONE FINL CORPCOFINCR$2620.28%0.05%$127.180.00%2,060
CIGNA CORP NEWCIINCR$2490.10%0.05%$241.98-0.06%1,029
NVIDIA CORPORATIONNVDAINCR$2830.02%0.05%$533.960.00%530
PAYPAL HLDGS INCPYPLDECR$277-0.01%0.05%$242.98-0.04%1,140
VANGUARD INDEX FDSVOOINCR$2870.06%0.05%$364.210.00%788
ABBVIE INCABBVDECR$223-0.01%0.04%$108.04-0.02%2,064
AMERICAN EXPRESS COMPANYAXPBUY$2320.00%0.04%$141.210.00%1,643
CONSOLIDATED EDISON INCEDDECR$236-0.07%0.04%$74.68-0.10%3,160
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDBUY$2390.00%0.04%$152.620.00%1,566
NETFLIX INCNFLXDECR$234-0.12%0.04%$522.32-0.09%448
SELECT SECTOR SPDR TRXLKDECR$201-0.01%0.04%$132.67-0.03%1,515
SELECT SECTOR SPDR TRXLUINCR$2280.02%0.04%$64.010.00%3,562
SPDR SER TRSPLGINCR$2240.06%0.04%$46.630.00%4,804
UNION PAC CORPUNPBUY$2080.00%0.04%$220.110.00%945
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$229-0.15%0.04%$274.25-0.17%835
WEC ENERGY GROUP INCWECDECR$220-0.06%0.04%$93.62-0.08%2,350
CGI INCGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0