SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.24%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$813K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Kenvue
KVUE
|
$637K |
| 4 |
GE Vernova
GEV
|
$520K |
| 5 |
NVIDIA
NVDA
|
$183K |
Top Sells
| 1 |
Eaton
ETN
|
$334K |
| 2 |
Verizon
VZ
|
$186K |
| 3 |
NextEra Energy, Inc.
NEE
|
$98.4K |
| 4 |
Merck
MRK
|
$90K |
| 5 |
Pfizer
PFE
|
$82.7K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Staples | 18.61% |
| 3 | Utilities | 18.1% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.56M | 1.16% |
9,030
| – | – |
|
27
3M
MMM
$82.2B
| $1.46M | 1.09% |
14,312
-125
| -0.9% | -$12.8K |
|
28
Union Pacific
UNP
$132B
| $1.05M | 0.78% |
4,637
+128
| +3% | +$29K |
|
29
Conagra Brands
CAG
$8.99B
| $1.01M | 0.75% |
35,669
-180
| -0.5% | -$5.12K |
|
30
DuPont de Nemours
DD
$31.7B
| $959K | 0.71% |
11,918
| – | – |
|
31
Caterpillar
CAT
$195B
| $833K | 0.62% |
2,500
| – | – |
|
32
Walmart
WMT
$781B
| $796K | 0.59% |
11,759
+300
| +3% | +$20.3K |
|
33
Dow Inc
DOW
$17.3B
| $681K | 0.51% |
12,842
| – | – |
|
34
Home Depot
HD
$404B
| $648K | 0.48% |
1,883
| – | – |
|
|
35
GE Vernova
GEV
$158B
| $520K | 0.39% |
+3,033
| New | +$520K |
|
36
Amazon
AMZN
$2.4T
| $486K | 0.36% |
2,516
+305
| +14% | +$59K |
|
37
General Mills
GIS
$26.4B
| $477K | 0.35% |
7,540
+340
| +5% | +$21.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.33% |
1,097
| – | – |
|
39
Abbott
ABT
$229B
| $442K | 0.33% |
4,250
| – | – |
|
40
PepsiCo
PEP
$206B
| $388K | 0.29% |
2,351
| – | – |
|
41
Amgen
AMGN
$154B
| $352K | 0.26% |
1,125
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $340K | 0.25% |
614
| – | – |
|
43
Zoetis
ZTS
$67.8B
| $337K | 0.25% |
1,942
| – | – |
|
44
Revvity
RVTY
$10.2B
| $289K | 0.22% |
2,760
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $259K | 0.19% |
474
| – | – |
|
46
Travelers Companies
TRV
$61.5B
| $254K | 0.19% |
1,250
| – | – |
|
47
GE HealthCare
GEHC
$32.7B
| $245K | 0.18% |
3,139
-370
| -11% | -$28.8K |
|
48
Chevron
CVX
$326B
| $242K | 0.18% |
1,547
| – | – |
|
49
Bank of America
BAC
$373B
| $222K | 0.16% |
5,571
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $211K | 0.16% |
982
| – | – |
|