SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+6.77%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.81M |
| 2 |
Unilever
UL
|
+$3.15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$149K |
| 5 |
Vistra
VST
|
+$117K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.54M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
Conagra Brands
CAG
|
+$825K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
GE HealthCare
GEHC
|
+$233K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 19.35% |
| 3 | Utilities | 19.13% |
| 4 | Energy | 12.97% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.22M | 0.91% |
3,241
-300
| -8% | -$113K |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.17M | 0.87% |
+17,054
| New | +$1.17M |
|
28
iShares MSCI Australia ETF
EWA
$1.55B
| $1.17M | 0.87% |
49,750
+850
| +2% | +$19.9K |
|
29
Union Pacific
UNP
$127B
| $1.1M | 0.82% |
4,637
| – | – |
|
30
Walmart
WMT
$825B
| $1.06M | 0.79% |
12,094
+220
| +2% | +$19.3K |
|
31
DuPont de Nemours
DD
$32.4B
| $885K | 0.66% |
11,854
| – | – |
|
32
GE Vernova
GEV
$170B
| $866K | 0.65% |
2,837
| – | – |
|
33
Caterpillar
CAT
$202B
| $825K | 0.61% |
2,500
| – | – |
|
34
Home Depot
HD
$421B
| $673K | 0.5% |
1,836
-47
| -2% | -$17.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $637K | 0.47% |
1,197
| – | – |
|
36
Abbott
ABT
$233B
| $564K | 0.42% |
4,250
| – | – |
|
|
37
3M
MMM
$84.1B
| $529K | 0.39% |
3,604
-10,608
| -75% | -$1.56M |
|
38
General Mills
GIS
$26.7B
| $451K | 0.34% |
7,540
| – | – |
|
39
Dow Inc
DOW
$17.7B
| $446K | 0.33% |
12,778
| – | – |
|
40
Amazon
AMZN
$2.43T
| $441K | 0.33% |
2,319
-180
| -7% | -$34.3K |
|
41
PepsiCo
PEP
$197B
| $349K | 0.26% |
2,326
| – | – |
|
42
Travelers Companies
TRV
$62.8B
| $324K | 0.24% |
1,225
-25
| -2% | -$6.61K |
|
43
Zoetis
ZTS
$65.7B
| $320K | 0.24% |
1,942
| – | – |
|
44
Philip Morris
PM
$259B
| $292K | 0.22% |
1,840
| – | – |
|
45
Bristol-Myers Squibb
BMY
$94B
| $283K | 0.21% |
4,646
-208
| -4% | -$12.7K |
|
46
Revvity
RVTY
$9.62B
| $281K | 0.21% |
2,660
| – | – |
|
47
Thermo Fisher Scientific
TMO
$181B
| $273K | 0.2% |
549
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$675B
| $266K | 0.2% |
474
| – | – |
|
49
Chevron
CVX
$317B
| $259K | 0.19% |
1,547
| – | – |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $252K | 0.19% |
23,087
| – | – |
|