SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.75%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-17%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
148
New
25
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
Kenvue
KVUE
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$715K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
Vistra
VST
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
JPMorgan Chase
JPM
|
$160K |
| 5 |
Pfizer
PFE
|
$153K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Utilities | 20.38% |
| 3 | Consumer Staples | 15.96% |
| 4 | Energy | 12.24% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.18M | 1.03% |
10,705
-1,004
| -9% | -$111K |
|
|
27
Kenvue
KVUE
$39.7B
| $1.1M | 0.96% |
+54,750
| New | +$1.1M |
|
28
Union Pacific
UNP
$131B
| $918K | 0.8% |
4,509
| – | – |
|
29
DuPont de Nemours
DD
$31.7B
| $889K | 0.77% |
11,918
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.74% |
38,089
-670
| -2% | -$14.9K |
|
|
31
Conagra Brands
CAG
$8.98B
| $715K | 0.62% |
+26,079
| New | +$715K |
|
32
Caterpillar
CAT
$194B
| $683K | 0.59% |
2,500
| – | – |
|
33
Dow Inc
DOW
$17.3B
| $662K | 0.58% |
12,842
| – | – |
|
34
Walmart
WMT
$779B
| $578K | 0.5% |
3,614
+19
| +0.5% | +$3.04K |
|
35
Home Depot
HD
$404B
| $569K | 0.5% |
1,883
| – | – |
|
36
General Mills
GIS
$26.3B
| $461K | 0.4% |
7,200
| – | – |
|
37
Vodafone
VOD
$28.2B
| $412K | 0.36% |
43,450
-107
| -0.2% | -$1.01K |
|
38
PepsiCo
PEP
$206B
| $403K | 0.35% |
2,376
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.33% |
1,077
| – | – |
|
40
Zoetis
ZTS
$67.7B
| $338K | 0.29% |
1,942
| – | – |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $336K | 0.29% |
+664
| New | +$336K |
|
42
Revvity
RVTY
$10.1B
| $327K | 0.28% |
2,950
| – | – |
|
43
Amgen
AMGN
$154B
| $302K | 0.26% |
1,125
| – | – |
|
44
Eaton
ETN
$134B
| $259K | 0.23% |
1,215
-50
| -4% | -$10.7K |
|
45
GE HealthCare
GEHC
$32.7B
| $240K | 0.21% |
3,535
-135
| -4% | -$9.18K |
|
46
Chevron
CVX
$325B
| $227K | 0.2% |
1,347
| – | – |
|
47
Baxter International
BAX
$12.4B
| $227K | 0.2% |
6,005
-500
| -8% | -$18.9K |
|
48
Amazon
AMZN
$2.4T
| $218K | 0.19% |
1,711
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.3B
| $214K | 0.19% |
3,694
| – | – |
|
50
Brookline Bancorp
BRKL
$976M
| $210K | 0.18% |
23,087
| – | – |
|