SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$138M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$138M
AUM Growth
+$12.7M
(+10%)
Holding
61
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.27M | |
| 3 | +$1.9M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.3M |
| 5 |
Starbucks
SBUX
|
+$1.1M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$668K | |
| 3 | +$588K | |
| 4 |
Weyerhaeuser
WY
|
+$298K |
| 5 |
Pfizer
PFE
|
+$269K |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Utilities | 19.02% |
| 3 | Energy | 11.76% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$206B
| $266K | 0.19% |
718
|
|
||
|
BBT
52
Beacon Financial Corp
BBT
$2.4B
| $256K | 0.19% |
9,696
|
|
||
53
SPDR Gold Trust
GLD
$173B
| $250K | 0.18% |
630
+12
|
|
||
54
Thermo Fisher Scientific
TMO
$173B
| $246K | 0.18% |
424
-125
|
|
||
55
Zoetis
ZTS
$48.8B
| $244K | 0.18% |
1,942
|
|
||
56
Lincoln Electric
LECO
$14.2B
| $240K | 0.17% |
1,000
|
|
||
57
Revvity
RVTY
$9.57B
| $228K | 0.17% |
2,360
-300
|
|
||
58
Vistra
VST
$53.6B
| $226K | 0.16% |
1,400
|
|
||
59
Dow Inc
DOW
$26.4B
| $218K | 0.16% |
9,337
-1,208
|
|
||
60
Ecolab
ECL
$77.3B
| $213K | 0.15% |
812
|
|
||
61
Perrigo
PRGO
$1.28B
| – | – |
-53,253
|
|