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
+$4.01M
2
+$3.27M
3
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Top Sells

1
+$1.19M
2
+$668K
3
+$588K
4
WY icon
Weyerhaeuser
WY
+$298K
5
PFE icon
Pfizer
PFE
+$269K

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
LMT icon
26
Lockheed Martin
LMT
$149B
$1.76M 1.27%
3,629
+134
IRT icon
27
Independence Realty Trust
IRT
$3.75B
$1.72M 1.25%
98,660
-7,427
MSFT icon
28
Microsoft
MSFT
$2.94T
$1.62M 1.17%
3,341
-100
GEV icon
29
GE Vernova
GEV
$217B
$1.5M 1.09%
2,298
-28
CAT icon
30
Caterpillar
CAT
$323B
$1.43M 1.04%
2,500
OXY icon
31
Occidental Petroleum
OXY
$57.1B
$1.37M 0.99%
33,388
-827
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.32M 0.96%
11,973
+1,056
WMT icon
33
Walmart Inc
WMT
$1.01T
$1.21M 0.88%
10,849
-45
KMI icon
34
Kinder Morgan
KMI
$74.3B
$1.16M 0.84%
42,204
+9,704
SBUX icon
35
Starbucks
SBUX
$113B
$1.1M 0.79%
+13,022
UNP icon
36
Union Pacific
UNP
$144B
$1.07M 0.78%
4,637
CL icon
37
Colgate-Palmolive
CL
$71.2B
$978K 0.71%
12,373
-8,523
COST icon
38
Costco
COST
$447B
$891K 0.65%
+1,033
TKR icon
39
Timken Company
TKR
$6.78B
$713K 0.52%
8,480
+899
AMZN icon
40
Amazon
AMZN
$2.23T
$646K 0.47%
2,800
D icon
41
Dominion Energy
D
$55.5B
$638K 0.46%
+10,895
MMM icon
42
3M
MMM
$79.5B
$572K 0.41%
3,570
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 0.41%
1,127
-11
HD icon
44
Home Depot
HD
$338B
$566K 0.41%
1,646
-180
ABT icon
45
Abbott
ABT
$188B
$532K 0.39%
4,250
DD icon
46
DuPont de Nemours
DD
$18.4B
$451K 0.33%
11,212
-15,685
CVX icon
47
Chevron
CVX
$390B
$369K 0.27%
2,424
+924
TRV icon
48
Travelers Companies
TRV
$65.4B
$341K 0.25%
1,175
IVV icon
49
iShares Core S&P 500 ETF
IVV
$720B
$325K 0.24%
474
PM icon
50
Philip Morris
PM
$272B
$283K 0.2%
1,762
-30
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