SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
-1.63%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$811K |
| 3 |
Oshkosh
OSK
|
$568K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Texas Instruments
TXN
|
$62.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.96M |
| 2 |
JPMorgan Chase
JPM
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$616K |
| 4 |
GE Aerospace
GE
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Staples | 17.8% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.32M | 1.07% |
6,448
+200
| +3% | +$41K |
|
27
iShares MSCI Australia ETF
EWA
$1.53B
| $1.29M | 1.04% |
48,891
-859
| -2% | -$22.6K |
|
28
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.26M | 1.01% |
16,778
-276
| -2% | -$20.7K |
|
29
GE Vernova
GEV
$158B
| $1.24M | 0.99% |
2,334
-503
| -18% | -$266K |
|
30
Union Pacific
UNP
$131B
| $1.07M | 0.86% |
4,637
| – | – |
|
31
Walmart
WMT
$801B
| $1.07M | 0.86% |
10,894
-1,200
| -10% | -$117K |
|
32
Caterpillar
CAT
$198B
| $971K | 0.78% |
2,500
| – | – |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $811K | 0.65% |
+7,369
| New | +$811K |
|
34
DuPont de Nemours
DD
$32.6B
| $772K | 0.62% |
11,254
-600
| -5% | -$41.2K |
|
35
Home Depot
HD
$417B
| $669K | 0.54% |
1,826
-10
| -0.5% | -$3.67K |
|
36
Abbott
ABT
$231B
| $578K | 0.47% |
4,250
| – | – |
|
|
37
Oshkosh
OSK
$8.93B
| $568K | 0.46% |
+5,000
| New | +$568K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.44% |
1,137
-60
| -5% | -$29.1K |
|
39
3M
MMM
$82.7B
| $549K | 0.44% |
3,604
| – | – |
|
|
40
Timken Company
TKR
$5.42B
| $537K | 0.43% |
+7,400
| New | +$537K |
|
41
Amazon
AMZN
$2.48T
| $505K | 0.41% |
2,300
-19
| -0.8% | -$4.17K |
|
42
General Mills
GIS
$27B
| $391K | 0.31% |
7,540
| – | – |
|
43
Philip Morris
PM
$251B
| $343K | 0.28% |
1,885
+45
| +2% | +$8.2K |
|
44
Travelers Companies
TRV
$62B
| $314K | 0.25% |
1,175
-50
| -4% | -$13.4K |
|
45
Zoetis
ZTS
$67.9B
| $303K | 0.24% |
1,942
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $294K | 0.24% |
474
| – | – |
|
47
Dow Inc
DOW
$17.4B
| $279K | 0.22% |
10,545
-2,233
| -17% | -$59.1K |
|
48
Revvity
RVTY
$10.1B
| $257K | 0.21% |
2,660
| – | – |
|
|
BRKL
49
DELISTED
Brookline Bancorp
BRKL
| $244K | 0.2% |
23,087
| – | – |
|
50
Vistra
VST
$63.7B
| $233K | 0.19% |
1,200
+200
| +20% | +$38.8K |
|