SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$323K |
| 2 |
GE HealthCare
GEHC
|
$314K |
| 3 |
Eaton
ETN
|
$217K |
| 4 |
McDonald's
MCD
|
$140K |
| 5 |
SPDR Gold Trust
GLD
|
$104K |
Top Sells
| 1 |
Merck
MRK
|
$2.46M |
| 2 |
Vistra
VST
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Occidental Petroleum
OXY
|
$1.89M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Utilities | 24.61% |
| 3 | Consumer Staples | 13.21% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $181K | 0.15% |
646
+502
| +349% | +$140K |
|
52
Lincoln Electric
LECO
$13.3B
| $169K | 0.14% |
1,000
| – | – |
|
53
Philip Morris
PM
$254B
| $167K | 0.14% |
1,719
| – | – |
|
54
Boeing
BA
$176B
| $164K | 0.14% |
773
| – | – |
|
55
Bank of America
BAC
$371B
| $162K | 0.13% |
5,661
| – | – |
|
56
Hershey
HSY
$37.4B
| $160K | 0.13% |
629
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $155K | 0.13% |
6,000
| – | – |
|
58
Ecolab
ECL
$77.5B
| $138K | 0.11% |
833
| – | – |
|
59
CSX Corp
CSX
$60.2B
| $135K | 0.11% |
4,500
| – | – |
|
60
Altria Group
MO
$112B
| $132K | 0.11% |
2,950
| – | – |
|
61
Steris
STE
$23.9B
| $113K | 0.09% |
589
| – | – |
|
62
Atmos Energy
ATO
$26.5B
| $112K | 0.09% |
1,000
| – | – |
|
63
Walt Disney
DIS
$211B
| $107K | 0.09% |
1,065
-4,572
| -81% | -$458K |
|
|
64
SPDR Gold Trust
GLD
$111B
| $104K | 0.09% |
+566
| New | +$104K |
|
65
Kinder Morgan
KMI
$59.4B
| $95.4K | 0.08% |
5,450
-300
| -5% | -$5.25K |
|
66
American Express
AXP
$225B
| $87.9K | 0.07% |
533
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $87.4K | 0.07% |
840
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $80.6K | 0.07% |
362
| – | – |
|
69
UnitedHealth
UNH
$279B
| $79.4K | 0.07% |
168
| – | – |
|
70
Texas Instruments
TXN
$178B
| $78.1K | 0.06% |
420
+20
| +5% | +$3.72K |
|
71
PNC Financial Services
PNC
$80.7B
| $76.3K | 0.06% |
600
| – | – |
|
72
BP
BP
$88.8B
| $75.9K | 0.06% |
2,000
| – | – |
|
73
Amazon
AMZN
$2.41T
| $74.4K | 0.06% |
720
| – | – |
|
74
Southern Company
SO
$101B
| $71.9K | 0.06% |
1,034
-1
| -0.1% | -$70 |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.5K | 0.06% |
660
| – | – |
|