SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$811K
3
+$568K
4
TKR icon
Timken Company
TKR
+$537K
5
TXN icon
Texas Instruments
TXN
+$62.3K

Top Sells

1
+$2.96M
2
+$1.48M
3
+$616K
4
GE icon
GE Aerospace
GE
+$518K
5
JNJ icon
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4T
$1.32M 1.07%
6,448
+200
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.53B
$1.29M 1.04%
48,891
-859
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16.2B
$1.26M 1.01%
16,778
-276
GEV icon
29
GE Vernova
GEV
$157B
$1.24M 0.99%
2,334
-503
UNP icon
30
Union Pacific
UNP
$128B
$1.07M 0.86%
4,637
WMT icon
31
Walmart
WMT
$817B
$1.07M 0.86%
10,894
-1,200
CAT icon
32
Caterpillar
CAT
$274B
$971K 0.78%
2,500
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.9B
$811K 0.65%
+7,369
DD icon
34
DuPont de Nemours
DD
$34.4B
$772K 0.62%
11,254
-600
HD icon
35
Home Depot
HD
$376B
$669K 0.54%
1,826
-10
ABT icon
36
Abbott
ABT
$217B
$578K 0.47%
4,250
OSK icon
37
Oshkosh
OSK
$7.99B
$568K 0.46%
+5,000
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$552K 0.44%
1,137
-60
MMM icon
39
3M
MMM
$87.5B
$549K 0.44%
3,604
TKR icon
40
Timken Company
TKR
$5.52B
$537K 0.43%
+7,400
AMZN icon
41
Amazon
AMZN
$2.46T
$505K 0.41%
2,300
-19
GIS icon
42
General Mills
GIS
$24.8B
$391K 0.31%
7,540
PM icon
43
Philip Morris
PM
$228B
$343K 0.28%
1,885
+45
TRV icon
44
Travelers Companies
TRV
$59.8B
$314K 0.25%
1,175
-50
ZTS icon
45
Zoetis
ZTS
$63.8B
$303K 0.24%
1,942
IVV icon
46
iShares Core S&P 500 ETF
IVV
$683B
$294K 0.24%
474
DOW icon
47
Dow Inc
DOW
$17.7B
$279K 0.22%
10,545
-2,233
RVTY icon
48
Revvity
RVTY
$11.1B
$257K 0.21%
2,660
BRKL
49
DELISTED
Brookline Bancorp
BRKL
$244K 0.2%
23,087
VST icon
50
Vistra
VST
$67.6B
$233K 0.19%
1,200
+200
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