SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+2.7%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
163
New
19
Increased
16
Reduced
30
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
JPMorgan Chase
JPM
|
$205K |
| 3 |
Devon Energy
DVN
|
$145K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Exxon Mobil
XOM
|
$122K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$383K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Travelers Companies
TRV
|
$214K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Utilities | 20.58% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 11.59% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.8% |
38,759
-394
| -1% | -$11.2K |
|
27
Union Pacific
UNP
$132B
| $923K | 0.67% |
4,509
| – | – |
|
28
DuPont de Nemours
DD
$32.3B
| $851K | 0.62% |
11,918
| – | – |
|
29
Dow Inc
DOW
$16.9B
| $684K | 0.5% |
12,842
| – | – |
|
30
Caterpillar
CAT
$197B
| $615K | 0.45% |
2,500
| – | – |
|
31
Home Depot
HD
$410B
| $585K | 0.42% |
1,883
+35
| +2% | +$10.9K |
|
32
Walmart
WMT
$805B
| $565K | 0.41% |
10,785
| – | – |
|
33
General Mills
GIS
$26.5B
| $552K | 0.4% |
7,200
| – | – |
|
34
Abbott
ABT
$231B
| $512K | 0.37% |
4,700
| – | – |
|
35
PepsiCo
PEP
$201B
| $440K | 0.32% |
2,376
| – | – |
|
36
Vodafone
VOD
$28.3B
| $412K | 0.3% |
43,557
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.27% |
1,077
-1
| -0.1% | -$341 |
|
38
Revvity
RVTY
$9.95B
| $350K | 0.25% |
2,950
| – | – |
|
39
Colgate-Palmolive
CL
$67.6B
| $343K | 0.25% |
4,446
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $334K | 0.24% |
1,942
| – | – |
|
41
GE HealthCare
GEHC
$33.8B
| $298K | 0.22% |
3,670
-154
| -4% | -$12.5K |
|
42
Baxter International
BAX
$12.1B
| $296K | 0.22% |
6,505
-150
| -2% | -$6.83K |
|
43
Eaton
ETN
$136B
| $254K | 0.18% |
1,265
| – | – |
|
44
Amgen
AMGN
$151B
| $250K | 0.18% |
1,125
+63
| +6% | +$14K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $236K | 0.17% |
3,694
+190
| +5% | +$12.2K |
|
|
46
Amazon
AMZN
$2.51T
| $223K | 0.16% |
1,711
+991
| +138% | +$129K |
|
47
Norfolk Southern
NSC
$62.8B
| $223K | 0.16% |
982
| – | – |
|
48
Chevron
CVX
$318B
| $212K | 0.15% |
1,347
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $211K | 0.15% |
474
| – | – |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $202K | 0.15% |
23,087
| – | – |
|