SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-5.58%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-51%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-159.73%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
35
Closed
4
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.74M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 3 |
Caterpillar
CAT
|
$726K |
| 4 |
Atmos Energy
ATO
|
$125K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
Southern Company
SO
|
$74.7M |
| 2 |
Revvity
RVTY
|
$62.1M |
| 3 |
Steris
STE
|
$37.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.46M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$7.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Staples | 19.63% |
| 3 | Energy | 13.16% |
| 4 | Utilities | 12.86% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.29M | 1.06% |
22,775
-5,293
| -19% | -$300K |
|
|
27
iShares MSCI Australia ETF
EWA
$1.52B
| $1.17M | 0.96% |
+48,900
| New | +$1.17M |
|
28
Walmart
WMT
$781B
| $1.07M | 0.88% |
11,874
-85
| -0.7% | -$7.68K |
|
29
Union Pacific
UNP
$132B
| $1.06M | 0.87% |
4,637
| – | – |
|
30
GE Vernova
GEV
$158B
| $933K | 0.77% |
2,837
-50
| -2% | -$16.4K |
|
|
31
Caterpillar
CAT
$195B
| $907K | 0.75% |
2,500
+2,000
| +400% | +$726K |
|
32
DuPont de Nemours
DD
$31.7B
| $904K | 0.74% |
11,854
| – | – |
|
33
Conagra Brands
CAG
$8.99B
| $867K | 0.71% |
31,230
-3,481
| -10% | -$96.6K |
|
34
Home Depot
HD
$404B
| $732K | 0.6% |
1,883
| – | – |
|
35
Amazon
AMZN
$2.4T
| $548K | 0.45% |
2,499
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.45% |
1,197
| – | – |
|
37
Dow Inc
DOW
$17.3B
| $513K | 0.42% |
12,778
| – | – |
|
38
General Mills
GIS
$26.4B
| $481K | 0.4% |
7,540
| – | – |
|
39
Abbott
ABT
$229B
| $481K | 0.4% |
4,250
| – | – |
|
40
PepsiCo
PEP
$206B
| $354K | 0.29% |
2,326
| – | – |
|
41
NVIDIA
NVDA
$4.16T
| $324K | 0.27% |
2,410
| – | – |
|
42
Zoetis
ZTS
$67.8B
| $316K | 0.26% |
1,942
| – | – |
|
43
Travelers Companies
TRV
$61.5B
| $301K | 0.25% |
1,250
| – | – |
|
|
44
Revvity
RVTY
$10.2B
| $297K | 0.24% |
2,660
-556,579
| -100% | -$62.1M |
|
45
Amgen
AMGN
$154B
| $293K | 0.24% |
1,125
| – | – |
|
46
Thermo Fisher Scientific
TMO
$184B
| $286K | 0.23% |
549
-25
| -4% | -$13K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $279K | 0.23% |
474
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $275K | 0.23% |
4,854
| – | – |
|
49
Brookline Bancorp
BRKL
$976M
| $272K | 0.22% |
23,087
| – | – |
|
50
GE HealthCare
GEHC
$32.7B
| $233K | 0.19% |
2,985
-62
| -2% | -$4.85K |
|