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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$9.89M
Cap. Flow %
7.34%
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.77M
2
NEE icon
NextEra Energy
NEE
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$122K
2
CL icon
Colgate-Palmolive
CL
+$60.6K
3
PG icon
Procter & Gamble
PG
+$58.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.5K
5
ABT icon
Abbott
ABT
+$51.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$141B
$1.44M 1.07%
25,591
-365
-1% -$20.2K
AAPL icon
27
Apple
AAPL
$4.9T
$1.41M 1.05%
+8,236
New +$1.5M
UNP icon
28
Union Pacific
UNP
$172B
$1.11M 0.82%
4,509
– –
CAG icon
29
Conagra Brands
CAG
$7.19B
$1.06M 0.79%
35,849
-138
-0.4% -$3.94K
CAT icon
30
Caterpillar
CAT
$373B
$916K 0.68%
2,500
– –
DD icon
31
DuPont de Nemours
DD
$18.7B
$914K 0.68%
9,495
– –
DOW icon
32
Dow Inc
DOW
$21.7B
$744K 0.55%
12,842
– –
HD icon
33
Home Depot
HD
$332B
$722K 0.54%
1,883
– –
WMT icon
34
Walmart Inc
WMT
$884B
$690K 0.51%
11,459
+401
+4% +$22.9K
GIS icon
35
General Mills
GIS
$19.4B
$504K 0.37%
7,200
– –
ABT icon
36
Abbott
ABT
$183B
$483K 0.36%
4,250
-450
-10% -$51.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.34%
1,097
-34
-3% -$13.4K
PEP icon
38
PepsiCo
PEP
$191B
$411K 0.31%
2,351
-25
-1% -$4.21K
AMZN icon
39
Amazon
AMZN
$2.53T
$399K 0.3%
2,211
+500
+29% +$83.5K
ETN icon
40
Eaton
ETN
$150B
$380K 0.28%
1,215
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$357K 0.26%
614
-50
-8% -$28.1K
ZTS icon
42
Zoetis
ZTS
$31.9B
$329K 0.24%
1,942
– –
AMGN icon
43
Amgen
AMGN
$209B
$320K 0.24%
1,125
– –
GEHC icon
44
GE HealthCare
GEHC
$31.6B
$319K 0.24%
3,509
– –
RVTY icon
45
Revvity
RVTY
$12.7B
$290K 0.22%
2,760
-190
-6% -$20.2K
TRV icon
46
Travelers Companies
TRV
$78.4B
$288K 0.21%
1,250
– –
LECO icon
47
Lincoln Electric
LECO
$13.7B
$255K 0.19%
1,000
– –
NSC icon
48
Norfolk Southern
NSC
$75B
$250K 0.19%
982
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$249K 0.19%
474
– –
CVX icon
50
Chevron
CVX
$383B
$244K 0.18%
1,547
– –
1
2
3 4 5

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WBCM
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Slocum, Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Slocum, Gordon & Co held 137 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Slocum, Gordon & Co deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,236 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was American Electric Power, an estimated $122K trimmed.

  • Slocum, Gordon & Co's largest Q1 2024 buy was Apple: 8,236 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Kenvue in Q1 2024, an estimated $3.77M increase.
  • Slocum, Gordon & Co's biggest Q1 2024 reduction was American Electric Power, cutting an estimated $122K.
  • Slocum, Gordon & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $48.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 57% of its $135M portfolio in Q1 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 6 in Q1 2024.
  • Slocum, Gordon & Co's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2024, filed 2 May 2024.