SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$147M
AUM Growth
+$8.91M
(+6.5%)
Holding
69
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.24M | |
| 3 | +$1.01M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$339K |
| 5 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$257K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$803K | |
| 3 | +$713K | |
| 4 |
Caterpillar
CAT
|
+$693K |
| 5 |
Travelers Companies
TRV
|
+$341K |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Utilities | 15.89% |
| 3 | Energy | 15.27% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$626B
| $11.8M | 8.05% |
69,724
-1,008
|
|
||
2
Merck
MRK
$272B
| $11.4M | 7.73% |
94,448
-1,350
|
|
||
3
Johnson & Johnson
JNJ
$548B
| $10.5M | 7.17% |
43,127
-304
|
|
||
4
NextEra Energy
NEE
$201B
| $9.9M | 6.73% |
106,558
-847
|
|
||
5
American Electric Power
AEP
$73.7B
| $8.66M | 5.9% |
66,099
-506
|
|
||
6
Procter & Gamble
PG
$347B
| $7.11M | 4.84% |
49,198
-918
|
|
||
7
Verizon
VZ
$197B
| $6.04M | 4.11% |
120,321
-1,743
|
|
||
8
iShares TIPS Bond ETF
TIP
$14.7B
| $4.81M | 3.27% |
43,577
+75
|
|
||
9
McDonald's
MCD
$208B
| $4.75M | 3.23% |
15,268
+4,595
|
|
||
10
AbbVie
ABBV
$350B
| $4.45M | 3.03% |
20,467
-555
|
|
||
11
Duke Energy
DUK
$99.5B
| $3.91M | 2.66% |
29,825
-290
|
|
||
12
Unilever
UL
$126B
| $3.7M | 2.52% |
64,942
-548
|
|
||
13
ConocoPhillips
COP
$152B
| $3.52M | 2.4% |
26,694
+257
|
|
||
14
iShares MSCI Australia ETF
EWA
$1.35B
| $3.51M | 2.39% |
126,511
-448
|
|
||
15
JPMorgan Chase
JPM
$835B
| $3.28M | 2.23% |
11,153
-320
|
|
||
16
AT&T
T
$182B
| $3.15M | 2.14% |
108,692
+50
|
|
||
17
Williams Companies
WMB
$89.3B
| $2.84M | 1.93% |
39,005
|
|
||
18
iShares MSCI Japan ETF
EWJ
$20.5B
| $2.75M | 1.87% |
32,625
+25
|
|
||
19
GE Aerospace
GE
$302B
| $2.61M | 1.78% |
9,209
-87
|
|
||
20
Pfizer
PFE
$151B
| $2.56M | 1.74% |
91,127
-500
|
|
||
21
Starbucks
SBUX
$111B
| $2.34M | 1.59% |
26,105
+13,083
|
|
||
22
Lockheed Martin
LMT
$118B
| $2.2M | 1.49% |
3,633
+4
|
|
||
23
Occidental Petroleum
OXY
$58.1B
| $2.1M | 1.43% |
32,338
-1,050
|
|
||
24
GE Vernova
GEV
$293B
| $2.01M | 1.36% |
2,298
|
|
||
25
Weyerhaeuser
WY
$18B
| $1.93M | 1.31% |
78,963
-1,575
|
|