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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
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.99M 0.8%
8,985
-45
-0.5% -$8.82K
MMM icon
27
3M
MMM
$90.8B
$1.94M 0.78%
14,212
-100
-0.7% -$12.2K
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$1.94M 0.78%
37,600
+2,073
+6% +$118K
UL icon
29
Unilever
UL
$141B
$1.82M 0.73%
24,949
-434
-2% -$30K
AAPL icon
30
Apple
AAPL
$4.9T
$1.76M 0.71%
7,536
-1,000
-12% -$223K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.52M 0.61%
3,541
-718
-17% -$307K
UNP icon
32
Union Pacific
UNP
$172B
$1.14M 0.46%
4,637
– –
CAG icon
33
Conagra Brands
CAG
$7.19B
$1.13M 0.45%
34,711
-958
-3% -$29.4K
DD icon
34
DuPont de Nemours
DD
$18.7B
$1.06M 0.42%
9,444
-51
-0.5% -$5.19K
WMT icon
35
Walmart Inc
WMT
$884B
$966K 0.39%
11,959
+200
+2% +$14.7K
HD icon
36
Home Depot
HD
$332B
$763K 0.31%
1,883
– –
GEV icon
37
GE Vernova
GEV
$262B
$736K 0.3%
2,887
-146
-5% -$28K
DOW icon
38
Dow Inc
DOW
$21.7B
$698K 0.28%
12,778
-64
-0.5% -$3.38K
GIS icon
39
General Mills
GIS
$19.4B
$557K 0.22%
7,540
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.22%
1,197
+100
+9% +$44.2K
ABT icon
41
Abbott
ABT
$183B
$485K 0.19%
4,250
– –
AMZN icon
42
Amazon
AMZN
$2.53T
$466K 0.19%
2,499
-17
-0.7% -$3.1K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$408K 0.16%
3,926
-23,690
-86% -$2.41M
PEP icon
44
PepsiCo
PEP
$191B
$396K 0.16%
2,326
-25
-1% -$4.29K
ZTS icon
45
Zoetis
ZTS
$31.9B
$379K 0.15%
1,942
– –
AMGN icon
46
Amgen
AMGN
$209B
$362K 0.15%
1,125
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$355K 0.14%
574
-40
-7% -$23.7K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$293K 0.12%
2,410
+820
+52% +$96.9K
TRV icon
49
Travelers Companies
TRV
$78.4B
$293K 0.12%
1,250
– –
GEHC icon
50
GE HealthCare
GEHC
$31.6B
$286K 0.12%
3,047
-92
-3% -$7.72K
1
2
3 4 5

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Slocum, Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.