SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
-1.63%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$811K |
| 3 |
Oshkosh
OSK
|
+$568K |
| 4 |
Timken Company
TKR
|
+$537K |
| 5 |
Texas Instruments
TXN
|
+$62.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$2.96M |
| 2 |
JPMorgan Chase
JPM
|
+$1.48M |
| 3 |
Exxon Mobil
XOM
|
+$616K |
| 4 |
GE Aerospace
GE
|
+$518K |
| 5 |
Johnson & Johnson
JNJ
|
+$452K |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Staples | 17.8% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$373B
| $7.91M | 6.37% |
49,626
-1,420
| -3% | -$226K |
|
2
NextEra Energy, Inc.
NEE
$144B
| $7.51M | 6.05% |
108,203
-1,994
| -2% | -$138K |
|
|
3
Exxon Mobil
XOM
$472B
| $7.46M | 6.01% |
69,193
-5,710
| -8% | -$616K |
|
4
Merck
MRK
$211B
| $7.44M | 5.99% |
93,976
-3,206
| -3% | -$254K |
|
5
American Electric Power
AEP
$57.5B
| $6.99M | 5.63% |
67,385
-1,775
| -3% | -$184K |
|
|
6
Johnson & Johnson
JNJ
$426B
| $6.7M | 5.4% |
43,864
-2,961
| -6% | -$452K |
|
7
Verizon
VZ
$184B
| $5.51M | 4.44% |
127,436
-2,170
| -2% | -$93.9K |
|
8
PPL Corp
PPL
$26.4B
| $5.48M | 4.41% |
161,557
-6,800
| -4% | -$230K |
|
9
Kenvue
KVUE
$36.2B
| $5.24M | 4.22% |
250,440
-7,373
| -3% | -$154K |
|
10
Unilever
UL
$155B
| $4.56M | 3.68% |
74,618
-995
| -1% | -$60.9K |
|
11
AbbVie
ABBV
$372B
| $3.93M | 3.16% |
21,146
-254
| -1% | -$47.1K |
|
12
Williams Companies
WMB
$69.4B
| $3.88M | 3.12% |
61,727
-2,400
| -4% | -$151K |
|
13
Duke Energy
DUK
$93.4B
| $3.56M | 2.87% |
30,190
-600
| -2% | -$70.8K |
|
|
14
JPMorgan Chase
JPM
$819B
| $3.3M | 2.66% |
11,373
-5,121
| -31% | -$1.48M |
|
15
AT&T
T
$210B
| $3.13M | 2.52% |
108,021
-2,036
| -2% | -$58.9K |
|
16
Weyerhaeuser
WY
$18.7B
| $2.66M | 2.14% |
103,492
-2,696
| -3% | -$69.3K |
|
17
Pfizer
PFE
$140B
| $2.49M | 2.01% |
102,727
-12,379
| -11% | -$300K |
|
|
18
GE Aerospace
GE
$293B
| $2.43M | 1.96% |
9,446
-2,012
| -18% | -$518K |
|
19
IBM
IBM
$241B
| $2.21M | 1.78% |
7,510
-1,475
| -16% | -$435K |
|
20
Colgate-Palmolive
CL
$68B
| $1.99M | 1.61% |
21,946
-435
| -2% | -$39.5K |
|
21
Independence Realty Trust
IRT
$4.18B
| $1.88M | 1.51% |
106,237
-2,446
| -2% | -$43.3K |
|
22
Devon Energy
DVN
$21.8B
| $1.8M | 1.45% |
56,580
-1,604
| -3% | -$51K |
|
23
Microsoft
MSFT
$3.7T
| $1.61M | 1.3% |
3,241
| – | – |
|
24
Occidental Petroleum
OXY
$44.4B
| $1.44M | 1.16% |
34,245
-1,377
| -4% | -$57.8K |
|
|
25
Perrigo
PRGO
$3.07B
| $1.41M | 1.13% |
+52,651
| New | +$1.41M |
|