SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+14.74%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$14.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
Procter & Gamble
PG
|
$11.1M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
American Electric Power
AEP
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.13% |
| 2 | Utilities | 25.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Energy | 10.84% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $174K | 0.11% |
+1,719
| New | +$174K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $162K | 0.1% |
+2,247
| New | +$162K |
|
53
Boeing
BA
$179B
| $147K | 0.09% |
+773
| New | +$147K |
|
54
Hershey
HSY
$37.7B
| $146K | 0.09% |
+629
| New | +$146K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $145K | 0.09% |
+6,000
| New | +$145K |
|
56
Lincoln Electric
LECO
$13.4B
| $144K | 0.09% |
+1,000
| New | +$144K |
|
57
CSX Corp
CSX
$60B
| $139K | 0.09% |
+4,500
| New | +$139K |
|
58
Altria Group
MO
$113B
| $135K | 0.09% |
+2,950
| New | +$135K |
|
59
Ecolab
ECL
$77.9B
| $121K | 0.08% |
+833
| New | +$121K |
|
60
Atmos Energy
ATO
$26.6B
| $112K | 0.07% |
+1,000
| New | +$112K |
|
61
Steris
STE
$23.8B
| $109K | 0.07% |
+589
| New | +$109K |
|
62
Kinder Morgan
KMI
$59.4B
| $104K | 0.07% |
+5,750
| New | +$104K |
|
63
PNC Financial Services
PNC
$80.9B
| $94.8K | 0.06% |
+600
| New | +$94.8K |
|
64
UnitedHealth
UNH
$280B
| $89.1K | 0.06% |
+168
| New | +$89.1K |
|
65
Automatic Data Processing
ADP
$121B
| $86.5K | 0.06% |
+362
| New | +$86.5K |
|
66
Highwoods Properties
HIW
$3.38B
| $78.8K | 0.05% |
+2,815
| New | +$78.8K |
|
67
American Express
AXP
$230B
| $78.8K | 0.05% |
+533
| New | +$78.8K |
|
68
Halliburton
HAL
$19.3B
| $78.7K | 0.05% |
+2,000
| New | +$78.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $74.5K | 0.05% |
+840
| New | +$74.5K |
|
70
Southern Company
SO
$101B
| $73.9K | 0.05% |
+1,035
| New | +$73.9K |
|
71
BP
BP
$90.8B
| $69.9K | 0.05% |
+2,000
| New | +$69.9K |
|
72
Lumen
LUMN
$4.92B
| $67K | 0.04% |
+12,827
| New | +$67K |
|
73
Texas Instruments
TXN
$182B
| $66.1K | 0.04% |
+400
| New | +$66.1K |
|
74
Coca-Cola
KO
$297B
| $63.6K | 0.04% |
+1,000
| New | +$63.6K |
|
75
Amazon
AMZN
$2.4T
| $60.5K | 0.04% |
+720
| New | +$60.5K |
|