SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+12.23%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+85%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
Steris
STE
|
$37.8M |
| 2 |
Southern Company
SO
|
$37.6M |
| 3 |
Revvity
RVTY
|
$25.9M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$5.76M |
| 5 |
Independence Realty Trust
IRT
|
$2.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.46M |
| 2 |
Caterpillar
CAT
|
$782K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Merck
MRK
|
$576K |
| 5 |
AbbVie
ABBV
|
$451K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.99M | 0.8% |
8,985
-45
| -0.5% | -$9.95K |
|
27
3M
MMM
$82.2B
| $1.94M | 0.78% |
14,212
-100
| -0.7% | -$13.7K |
|
28
Occidental Petroleum
OXY
$47.3B
| $1.94M | 0.78% |
37,600
+2,073
| +6% | +$107K |
|
29
Unilever
UL
$156B
| $1.82M | 0.73% |
28,068
-488
| -2% | -$31.7K |
|
30
Apple
AAPL
$3.41T
| $1.76M | 0.71% |
7,536
-1,000
| -12% | -$233K |
|
31
Microsoft
MSFT
$3.75T
| $1.52M | 0.61% |
3,541
-718
| -17% | -$309K |
|
32
Union Pacific
UNP
$132B
| $1.14M | 0.46% |
4,637
| – | – |
|
33
Conagra Brands
CAG
$8.99B
| $1.13M | 0.45% |
34,711
-958
| -3% | -$31.2K |
|
34
DuPont de Nemours
DD
$31.7B
| $1.06M | 0.42% |
11,854
-64
| -0.5% | -$5.7K |
|
35
Walmart
WMT
$781B
| $966K | 0.39% |
11,959
+200
| +2% | +$16.2K |
|
36
Home Depot
HD
$404B
| $763K | 0.31% |
1,883
| – | – |
|
37
GE Vernova
GEV
$158B
| $736K | 0.3% |
2,887
-146
| -5% | -$37.2K |
|
38
Dow Inc
DOW
$17.3B
| $698K | 0.28% |
12,778
-64
| -0.5% | -$3.5K |
|
39
General Mills
GIS
$26.4B
| $557K | 0.22% |
7,540
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.22% |
1,197
+100
| +9% | +$46K |
|
41
Abbott
ABT
$229B
| $485K | 0.19% |
4,250
| – | – |
|
42
Amazon
AMZN
$2.4T
| $466K | 0.19% |
2,499
-17
| -0.7% | -$3.17K |
|
|
43
Colgate-Palmolive
CL
$68.2B
| $408K | 0.16% |
3,926
-23,690
| -86% | -$2.46M |
|
44
PepsiCo
PEP
$206B
| $396K | 0.16% |
2,326
-25
| -1% | -$4.25K |
|
45
Zoetis
ZTS
$67.8B
| $379K | 0.15% |
1,942
| – | – |
|
46
Amgen
AMGN
$154B
| $362K | 0.15% |
1,125
| – | – |
|
47
Thermo Fisher Scientific
TMO
$184B
| $355K | 0.14% |
574
-40
| -7% | -$24.7K |
|
48
NVIDIA
NVDA
$4.16T
| $293K | 0.12% |
2,410
+820
| +52% | +$99.6K |
|
49
Travelers Companies
TRV
$61.5B
| $293K | 0.12% |
1,250
| – | – |
|
50
GE HealthCare
GEHC
$32.7B
| $286K | 0.12% |
3,047
-92
| -3% | -$8.63K |
|