SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.42%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Devon Energy
DVN
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$129K |
| 2 |
Colgate-Palmolive
CL
|
$64.4K |
| 3 |
Procter & Gamble
PG
|
$60.8K |
| 4 |
Johnson & Johnson
JNJ
|
$52.2K |
| 5 |
Abbott
ABT
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Consumer Staples | 18.16% |
| 3 | Utilities | 17.47% |
| 4 | Energy | 12.88% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.44M | 1.07% |
28,790
-410
| -1% | -$20.6K |
|
|
27
Apple
AAPL
$3.41T
| $1.41M | 1.05% |
+8,236
| New | +$1.41M |
|
28
Union Pacific
UNP
$132B
| $1.11M | 0.82% |
4,509
| – | – |
|
29
Conagra Brands
CAG
$8.99B
| $1.06M | 0.79% |
35,849
-138
| -0.4% | -$4.09K |
|
30
Caterpillar
CAT
$195B
| $916K | 0.68% |
2,500
| – | – |
|
31
DuPont de Nemours
DD
$31.7B
| $914K | 0.68% |
11,918
| – | – |
|
32
Dow Inc
DOW
$17.3B
| $744K | 0.55% |
12,842
| – | – |
|
33
Home Depot
HD
$404B
| $722K | 0.54% |
1,883
| – | – |
|
34
Walmart
WMT
$781B
| $690K | 0.51% |
11,459
+7,773
| +211% | +$468K |
|
35
General Mills
GIS
$26.4B
| $504K | 0.37% |
7,200
| – | – |
|
|
36
Abbott
ABT
$229B
| $483K | 0.36% |
4,250
-450
| -10% | -$51.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.34% |
1,097
-34
| -3% | -$14.3K |
|
38
PepsiCo
PEP
$206B
| $411K | 0.31% |
2,351
-25
| -1% | -$4.38K |
|
39
Amazon
AMZN
$2.4T
| $399K | 0.3% |
2,211
+500
| +29% | +$90.2K |
|
40
Eaton
ETN
$134B
| $380K | 0.28% |
1,215
| – | – |
|
41
Thermo Fisher Scientific
TMO
$184B
| $357K | 0.26% |
614
-50
| -8% | -$29.1K |
|
42
Zoetis
ZTS
$67.8B
| $329K | 0.24% |
1,942
| – | – |
|
43
Amgen
AMGN
$154B
| $320K | 0.24% |
1,125
| – | – |
|
44
GE HealthCare
GEHC
$32.7B
| $319K | 0.24% |
3,509
| – | – |
|
45
Revvity
RVTY
$10.2B
| $290K | 0.22% |
2,760
-190
| -6% | -$20K |
|
46
Travelers Companies
TRV
$61.5B
| $288K | 0.21% |
1,250
| – | – |
|
47
Lincoln Electric
LECO
$13.4B
| $255K | 0.19% |
1,000
| – | – |
|
48
Norfolk Southern
NSC
$62.4B
| $250K | 0.19% |
982
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $249K | 0.19% |
474
| – | – |
|
50
Chevron
CVX
$326B
| $244K | 0.18% |
1,547
| – | – |
|