SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+14.74%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$14.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
Procter & Gamble
PG
|
$11.1M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
American Electric Power
AEP
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.13% |
| 2 | Utilities | 25.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Energy | 10.84% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.23M | 0.79% |
+8,752
| New | +$1.23M |
|
27
DuPont de Nemours
DD
$31.7B
| $962K | 0.62% |
+14,018
| New | +$962K |
|
28
Union Pacific
UNP
$132B
| $934K | 0.6% |
+4,509
| New | +$934K |
|
29
Microsoft
MSFT
$3.71T
| $882K | 0.57% |
+3,679
| New | +$882K |
|
30
Dow Inc
DOW
$17.3B
| $773K | 0.5% |
+15,342
| New | +$773K |
|
31
Vodafone
VOD
$27.7B
| $653K | 0.42% |
+64,557
| New | +$653K |
|
32
General Mills
GIS
$26.6B
| $604K | 0.39% |
+7,200
| New | +$604K |
|
33
Caterpillar
CAT
$194B
| $599K | 0.39% |
+2,500
| New | +$599K |
|
34
Home Depot
HD
$403B
| $584K | 0.38% |
+1,848
| New | +$584K |
|
35
Abbott
ABT
$231B
| $516K | 0.33% |
+4,701
| New | +$516K |
|
36
Walmart
WMT
$775B
| $510K | 0.33% |
+3,595
| New | +$510K |
|
37
Walt Disney
DIS
$210B
| $490K | 0.32% |
+5,637
| New | +$490K |
|
38
PepsiCo
PEP
$213B
| $429K | 0.28% |
+2,376
| New | +$429K |
|
39
Revvity
RVTY
$10.4B
| $414K | 0.27% |
+2,950
| New | +$414K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $366K | 0.24% |
+664
| New | +$366K |
|
41
Colgate-Palmolive
CL
$68.1B
| $350K | 0.23% |
+4,446
| New | +$350K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.21% |
+1,078
| New | +$333K |
|
43
Brookline Bancorp
BRKL
$976M
| $327K | 0.21% |
+23,087
| New | +$327K |
|
44
Amgen
AMGN
$155B
| $279K | 0.18% |
+1,062
| New | +$279K |
|
45
Norfolk Southern
NSC
$62.2B
| $242K | 0.16% |
+982
| New | +$242K |
|
46
Chevron
CVX
$325B
| $242K | 0.16% |
+1,347
| New | +$242K |
|
47
Travelers Companies
TRV
$61.1B
| $234K | 0.15% |
+1,250
| New | +$234K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $219K | 0.14% |
+3,460
| New | +$219K |
|
49
Bank of America
BAC
$369B
| $187K | 0.12% |
+5,661
| New | +$187K |
|
50
iShares Core S&P 500 ETF
IVV
$653B
| $182K | 0.12% |
+474
| New | +$182K |
|