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
OXY icon
26
Occidental Petroleum
OXY
$40.2B
$1.62M 1.29%
34,215
-30
GEV icon
27
GE Vernova
GEV
$155B
$1.43M 1.14%
2,326
-8
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16.3B
$1.35M 1.07%
16,787
+9
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.22M 0.97%
+10,917
CAT icon
30
Caterpillar
CAT
$246B
$1.19M 0.95%
2,500
PRGO icon
31
Perrigo
PRGO
$2.97B
$1.19M 0.95%
53,253
+602
WMT icon
32
Walmart
WMT
$823B
$1.12M 0.9%
10,894
UNP icon
33
Union Pacific
UNP
$129B
$1.1M 0.87%
4,637
KMI icon
34
Kinder Morgan
KMI
$58B
$920K 0.73%
+32,500
DD icon
35
DuPont de Nemours
DD
$34.3B
$877K 0.7%
11,254
TIP icon
36
iShares TIPS Bond ETF
TIP
$14B
$820K 0.65%
7,369
HD icon
37
Home Depot
HD
$384B
$740K 0.59%
1,826
AMZN icon
38
Amazon
AMZN
$2.44T
$615K 0.49%
2,800
+500
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$572K 0.46%
1,138
+1
TKR icon
40
Timken Company
TKR
$5.38B
$570K 0.45%
7,581
+181
ABT icon
41
Abbott
ABT
$220B
$569K 0.45%
4,250
MMM icon
42
3M
MMM
$88.6B
$554K 0.44%
3,570
-34
TRV icon
43
Travelers Companies
TRV
$59.8B
$328K 0.26%
1,175
IVV icon
44
iShares Core S&P 500 ETF
IVV
$682B
$317K 0.25%
474
PM icon
45
Philip Morris
PM
$233B
$291K 0.23%
1,792
-93
ZTS icon
46
Zoetis
ZTS
$64.4B
$284K 0.23%
1,942
VST icon
47
Vistra
VST
$64.6B
$274K 0.22%
1,400
+200
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$266K 0.21%
549
DOW icon
49
Dow Inc
DOW
$18B
$242K 0.19%
10,545
AXP icon
50
American Express
AXP
$249B
$238K 0.19%
718
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