SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.68M
3
+$1.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
5
KMI icon
Kinder Morgan
KMI
+$920K

Top Sells

1
+$5.24M
2
+$1.8M
3
+$1.41M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$172B
$8.22M 6.56%
108,881
+678
JNJ icon
2
Johnson & Johnson
JNJ
$450B
$8.12M 6.47%
43,778
-86
MRK icon
3
Merck
MRK
$217B
$7.97M 6.36%
94,968
+992
XOM icon
4
Exxon Mobil
XOM
$490B
$7.91M 6.31%
70,168
+975
PG icon
5
Procter & Gamble
PG
$354B
$7.75M 6.18%
50,450
+824
AEP icon
6
American Electric Power
AEP
$61.6B
$7.57M 6.04%
67,255
-130
PPL icon
7
PPL Corp
PPL
$27.3B
$5.97M 4.76%
160,555
-1,002
VZ icon
8
Verizon
VZ
$166B
$5.59M 4.46%
127,229
-207
ABBV icon
9
AbbVie
ABBV
$402B
$4.89M 3.9%
21,109
-37
UL icon
10
Unilever
UL
$152B
$4.42M 3.53%
74,550
-68
DUK icon
11
Duke Energy
DUK
$97.7B
$3.73M 2.97%
30,115
-75
JPM icon
12
JPMorgan Chase
JPM
$831B
$3.68M 2.94%
11,678
+305
T icon
13
AT&T
T
$183B
$3.04M 2.43%
107,813
-208
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.56B
$2.9M 2.31%
107,438
+58,547
GE icon
15
GE Aerospace
GE
$327B
$2.83M 2.26%
9,414
-32
PFE icon
16
Pfizer
PFE
$139B
$2.61M 2.08%
102,277
-450
WMB icon
17
Williams Companies
WMB
$70.3B
$2.5M 1.99%
39,417
-22,310
COP icon
18
ConocoPhillips
COP
$108B
$2.48M 1.97%
+26,172
WY icon
19
Weyerhaeuser
WY
$17.1B
$2.32M 1.85%
93,421
-10,071
IBM icon
20
IBM
IBM
$292B
$2.12M 1.69%
7,510
MSFT icon
21
Microsoft
MSFT
$4.03T
$1.78M 1.42%
3,441
+200
AAPL icon
22
Apple
AAPL
$3.99T
$1.77M 1.41%
6,948
+500
LMT icon
23
Lockheed Martin
LMT
$112B
$1.74M 1.39%
3,495
+3,368
IRT icon
24
Independence Realty Trust
IRT
$3.69B
$1.74M 1.39%
106,087
-150
CL icon
25
Colgate-Palmolive
CL
$62.3B
$1.67M 1.33%
20,896
-1,050
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