SGC

Slocum, Gordon & Co Portfolio holdings

AUM $138M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.26M
3
+$1.94M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.28M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Top Sells

1
+$1.19M
2
+$673K
3
+$631K
4
WY icon
Weyerhaeuser
WY
+$305K
5
PFE icon
Pfizer
PFE
+$265K

Sector Composition

1 Healthcare 21.26%
2 Utilities 19.02%
3 Energy 11.76%
4 Consumer Staples 10.74%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$268B
$10.1M 7.3%
95,798
+830
JNJ icon
2
Johnson & Johnson
JNJ
$541B
$8.99M 6.51%
43,431
-347
NEE icon
3
NextEra Energy
NEE
$184B
$8.62M 6.25%
107,405
-1,476
XOM icon
4
Exxon Mobil
XOM
$576B
$8.51M 6.17%
70,732
+564
AEP icon
5
American Electric Power
AEP
$63.8B
$7.68M 5.56%
66,605
-650
PG icon
6
Procter & Gamble
PG
$345B
$7.18M 5.2%
50,116
-334
PPL icon
7
PPL Corp
PPL
$27.2B
$5.56M 4.03%
158,700
-1,855
VZ icon
8
Verizon
VZ
$166B
$4.97M 3.6%
122,064
-5,165
ABBV icon
9
AbbVie
ABBV
$395B
$4.8M 3.48%
21,022
-87
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.1B
$4.78M 3.46%
43,502
+36,133
UL icon
11
Unilever
UL
$147B
$4.28M 3.1%
65,490
-777
JPM icon
12
JPMorgan Chase
JPM
$807B
$3.7M 2.68%
11,473
-205
DUK icon
13
Duke Energy
DUK
$93.1B
$3.53M 2.56%
30,115
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.32B
$3.33M 2.41%
126,959
+19,521
MCD icon
15
McDonald's
MCD
$224B
$3.26M 2.36%
+10,673
GE icon
16
GE Aerospace
GE
$312B
$2.86M 2.07%
9,296
-118
T icon
17
AT&T
T
$163B
$2.7M 1.95%
108,642
+829
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$17.1B
$2.63M 1.91%
32,600
+15,813
COP icon
19
ConocoPhillips
COP
$123B
$2.47M 1.79%
26,437
+265
WMB icon
20
Williams Companies
WMB
$79.9B
$2.34M 1.7%
39,005
-412
PFE icon
21
Pfizer
PFE
$151B
$2.28M 1.65%
91,627
-10,650
IBM icon
22
IBM
IBM
$275B
$2.22M 1.61%
7,510
BDX icon
23
Becton Dickinson
BDX
$58.3B
$1.94M 1.4%
+9,975
WY icon
24
Weyerhaeuser
WY
$18.9B
$1.91M 1.38%
80,538
-12,883
AAPL icon
25
Apple
AAPL
$3.81T
$1.89M 1.37%
6,948
1
2 3