SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
-3.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$34.6M
(-22%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$323K |
| 2 |
GE HealthCare
GEHC
|
$314K |
| 3 |
Eaton
ETN
|
$217K |
| 4 |
McDonald's
MCD
|
$140K |
| 5 |
SPDR Gold Trust
GLD
|
$104K |
Top Sells
| 1 |
Merck
MRK
|
$2.46M |
| 2 |
Vistra
VST
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Occidental Petroleum
OXY
|
$1.89M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Utilities | 24.61% |
| 3 | Consumer Staples | 13.21% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $907K | 0.75% |
4,509
| – | – |
|
27
DuPont de Nemours
DD
$32.3B
| $855K | 0.71% |
11,918
-2,100
| -15% | -$151K |
|
28
Dow Inc
DOW
$16.9B
| $704K | 0.58% |
12,842
-2,500
| -16% | -$137K |
|
29
General Mills
GIS
$26.5B
| $615K | 0.51% |
7,200
| – | – |
|
30
Caterpillar
CAT
$197B
| $572K | 0.47% |
2,500
| – | – |
|
31
Home Depot
HD
$410B
| $545K | 0.45% |
1,848
| – | – |
|
32
Walmart
WMT
$805B
| $530K | 0.44% |
10,785
| – | – |
|
33
Vodafone
VOD
$28.3B
| $481K | 0.4% |
43,557
-21,000
| -33% | -$232K |
|
34
Abbott
ABT
$231B
| $476K | 0.39% |
4,700
-1
| -0% | -$101 |
|
35
PepsiCo
PEP
$201B
| $433K | 0.36% |
2,376
| – | – |
|
36
Revvity
RVTY
$9.95B
| $393K | 0.33% |
2,950
| – | – |
|
37
Thermo Fisher Scientific
TMO
$185B
| $383K | 0.32% |
664
| – | – |
|
38
Colgate-Palmolive
CL
$67.6B
| $334K | 0.28% |
4,446
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.28% |
1,078
| – | – |
|
|
40
Zoetis
ZTS
$67.9B
| $323K | 0.27% |
+1,942
| New | +$323K |
|
|
41
GE HealthCare
GEHC
$33.8B
| $314K | 0.26% |
+3,824
| New | +$314K |
|
42
Baxter International
BAX
$12.1B
| $270K | 0.22% |
6,655
-20,300
| -75% | -$823K |
|
43
Amgen
AMGN
$151B
| $257K | 0.21% |
1,062
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95B
| $243K | 0.2% |
3,504
+1,257
| +56% | +$87.1K |
|
|
BRKL
45
DELISTED
Brookline Bancorp
BRKL
| $242K | 0.2% |
23,087
| – | – |
|
46
Chevron
CVX
$318B
| $220K | 0.18% |
1,347
| – | – |
|
|
47
Eaton
ETN
$136B
| $217K | 0.18% |
+1,265
| New | +$217K |
|
48
Travelers Companies
TRV
$62.9B
| $214K | 0.18% |
1,250
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $208K | 0.17% |
982
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $195K | 0.16% |
474
| – | – |
|