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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $147M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

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
CAT icon
Caterpillar
CAT
+$693K
5
TRV icon
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
IBM icon
26
IBM
IBM
$256B
$1.82M 1.24%
7,510
AAPL icon
27
Apple
AAPL
$4.28T
$1.71M 1.16%
6,728
-220
BDX icon
28
Becton Dickinson
BDX
$40.3B
$1.58M 1.07%
10,030
+55
IRT icon
29
Independence Realty Trust
IRT
$3.98B
$1.43M 0.98%
96,355
-2,305
KMI icon
30
Kinder Morgan
KMI
$71.1B
$1.42M 0.96%
42,204
WMT icon
31
Walmart Inc
WMT
$963B
$1.34M 0.91%
10,794
-55
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.32M 0.9%
12,128
+155
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.19M 0.81%
3,225
-116
UNP icon
34
Union Pacific
UNP
$162B
$1.13M 0.77%
4,637
EMN icon
35
Eastman Chemical
EMN
$8.6B
$1.07M 0.73%
+14,000
CAT icon
36
Caterpillar
CAT
$419B
$1.06M 0.72%
1,500
-1,000
COST icon
37
Costco
COST
$436B
$1.03M 0.7%
1,036
+3
D icon
38
Dominion Energy
D
$59.7B
$672K 0.46%
10,865
-30
AMZN icon
39
Amazon
AMZN
$2.57T
$588K 0.4%
2,821
+21
MMM icon
40
3M
MMM
$82.6B
$519K 0.35%
3,570
DD icon
41
DuPont de Nemours
DD
$19.5B
$504K 0.34%
11,004
-208
CVX icon
42
Chevron
CVX
$373B
$502K 0.34%
2,424
HD icon
43
Home Depot
HD
$327B
$494K 0.34%
1,501
-145
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$492K 0.33%
1,027
-100
ABT icon
45
Abbott
ABT
$154B
$390K 0.27%
3,800
-450
SNDK
46
Sandisk
SNDK
$293B
$381K 0.26%
+600
DOW icon
47
Dow Inc
DOW
$24.4B
$380K 0.26%
9,129
-208
BBT
48
Beacon Financial Corp
BBT
$2.55B
$291K 0.2%
9,696
CL icon
49
Colgate-Palmolive
CL
$71.6B
$286K 0.19%
3,360
-9,013
GLD icon
50
SPDR Gold Trust
GLD
$139B
$283K 0.19%
658
+28
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