SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+4.94%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$879K
(-0.77%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24
Top Buys
| 1 |
Devon Energy
DVN
|
$1.31M |
| 2 |
Abbott
ABT
|
$517K |
| 3 |
Verizon
VZ
|
$379K |
| 4 |
Conagra Brands
CAG
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$96.6K |
Top Sells
| 1 |
Vistra
VST
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Vodafone
VOD
|
$412K |
| 5 |
Baxter International
BAX
|
$227K |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Utilities | 18.04% |
| 3 | Consumer Staples | 16.58% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.4B
| $1.17M | 1.03% |
54,322
-428
| -0.8% | -$9.21K |
|
27
Union Pacific
UNP
$132B
| $1.11M | 0.97% |
4,509
| – | – |
|
|
28
Conagra Brands
CAG
$9.07B
| $1.03M | 0.91% |
35,987
+9,908
| +38% | +$284K |
|
29
DuPont de Nemours
DD
$32.3B
| $917K | 0.8% |
11,918
| – | – |
|
30
Caterpillar
CAT
$197B
| $739K | 0.65% |
2,500
| – | – |
|
31
Dow Inc
DOW
$16.9B
| $704K | 0.62% |
12,842
| – | – |
|
32
Home Depot
HD
$410B
| $653K | 0.57% |
1,883
| – | – |
|
33
Walmart
WMT
$805B
| $581K | 0.51% |
11,058
+216
| +2% | +$11.4K |
|
|
34
Abbott
ABT
$231B
| $517K | 0.45% |
+4,700
| New | +$517K |
|
35
General Mills
GIS
$26.5B
| $469K | 0.41% |
7,200
| – | – |
|
36
PepsiCo
PEP
$201B
| $404K | 0.35% |
2,376
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.35% |
1,131
+54
| +5% | +$19.3K |
|
38
Zoetis
ZTS
$67.9B
| $383K | 0.34% |
1,942
| – | – |
|
39
Thermo Fisher Scientific
TMO
$185B
| $352K | 0.31% |
664
| – | – |
|
40
Amgen
AMGN
$151B
| $324K | 0.28% |
1,125
| – | – |
|
41
Revvity
RVTY
$9.95B
| $322K | 0.28% |
2,950
| – | – |
|
42
Eaton
ETN
$136B
| $293K | 0.26% |
1,215
| – | – |
|
43
GE HealthCare
GEHC
$33.8B
| $271K | 0.24% |
3,509
-26
| -0.7% | -$2.01K |
|
44
Amazon
AMZN
$2.51T
| $260K | 0.23% |
1,711
| – | – |
|
|
BRKL
45
DELISTED
Brookline Bancorp
BRKL
| $252K | 0.22% |
23,087
| – | – |
|
46
Travelers Companies
TRV
$62.9B
| $238K | 0.21% |
1,250
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $232K | 0.2% |
982
| – | – |
|
48
Chevron
CVX
$318B
| $231K | 0.2% |
1,547
+200
| +15% | +$29.8K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $231K | 0.2% |
4,494
+800
| +22% | +$41K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $226K | 0.2% |
474
| – | – |
|