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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
-0.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$317K
Cap. Flow
+$1.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$886K
2
XOM icon
ExxonMobil
XOM
+$711K
3
KVUE icon
Kenvue
KVUE
+$679K
4
GEV icon
GE Vernova
GEV
+$481K
5
AXP icon
American Express
AXP
+$56.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$526K
2
ETN icon
Eaton
ETN
+$344K
3
MMM icon
3M
MMM
+$288K
4
VZ icon
Verizon
VZ
+$181K
5
NEE icon
NextEra Energy
NEE
+$98.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.56M 1.16%
9,030
– –
MMM icon
27
3M
MMM
$90.8B
$1.46M 1.09%
14,312
-2,955
-17% -$288K
UNP icon
28
Union Pacific
UNP
$172B
$1.05M 0.78%
4,637
+128
+3% +$30K
CAG icon
29
Conagra Brands
CAG
$7.19B
$1.01M 0.75%
35,669
-180
-0.5% -$5.41K
DD icon
30
DuPont de Nemours
DD
$18.7B
$959K 0.71%
9,495
– –
CAT icon
31
Caterpillar
CAT
$373B
$833K 0.62%
2,500
– –
WMT icon
32
Walmart Inc
WMT
$884B
$796K 0.59%
11,759
+300
+3% +$18.9K
DOW icon
33
Dow Inc
DOW
$21.7B
$681K 0.51%
12,842
– –
HD icon
34
Home Depot
HD
$332B
$648K 0.48%
1,883
– –
GEV icon
35
GE Vernova
GEV
$262B
$520K 0.39%
+3,033
New +$481K
AMZN icon
36
Amazon
AMZN
$2.53T
$486K 0.36%
2,516
+305
+14% +$56K
GIS icon
37
General Mills
GIS
$19.4B
$477K 0.35%
7,540
+340
+5% +$23.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.33%
1,097
– –
ABT icon
39
Abbott
ABT
$183B
$442K 0.33%
4,250
– –
PEP icon
40
PepsiCo
PEP
$191B
$388K 0.29%
2,351
– –
AMGN icon
41
Amgen
AMGN
$209B
$352K 0.26%
1,125
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$340K 0.25%
614
– –
ZTS icon
43
Zoetis
ZTS
$31.9B
$337K 0.25%
1,942
– –
RVTY icon
44
Revvity
RVTY
$12.7B
$289K 0.22%
2,760
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$259K 0.19%
474
– –
TRV icon
46
Travelers Companies
TRV
$78.4B
$254K 0.19%
1,250
– –
GEHC icon
47
GE HealthCare
GEHC
$31.6B
$245K 0.18%
3,139
-370
-11% -$30.2K
CVX icon
48
Chevron
CVX
$383B
$242K 0.18%
1,547
– –
BAC icon
49
Bank of America
BAC
$433B
$222K 0.16%
5,571
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$211K 0.16%
982
– –
1
2
3 4 5

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CAM
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FC
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JIM
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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Slocum, Gordon & Co held 151 positions worth $134M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Slocum, Gordon & Co's Q2 2024 filing shows 20 new, 20 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,033 shares worth $520K. The largest sale was GE Aerospace, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Slocum, Gordon & Co's largest Q2 2024 buy was GE Vernova: 3,033 shares worth $520K.
  • Slocum, Gordon & Co added most to Weyerhaeuser in Q2 2024, an estimated $886K increase.
  • Slocum, Gordon & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $526K.
  • Slocum, Gordon & Co fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $25.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 56% of its $134M portfolio in Q2 2024.
  • Slocum, Gordon & Co opened 20 new positions and closed 3 in Q2 2024.
  • Slocum, Gordon & Co's portfolio value fell 0.24% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.