SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+2.7%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
163
New
19
Increased
16
Reduced
30
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
JPMorgan Chase
JPM
|
$205K |
| 3 |
Devon Energy
DVN
|
$145K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Exxon Mobil
XOM
|
$122K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$383K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Travelers Companies
TRV
|
$214K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Utilities | 20.58% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 11.59% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $199K | 0.14% |
1,000
| – | – |
|
52
McDonald's
MCD
$227B
| $193K | 0.14% |
646
| – | – |
|
53
Boeing
BA
$175B
| $178K | 0.13% |
843
+70
| +9% | +$14.8K |
|
54
Hershey
HSY
$37.4B
| $173K | 0.13% |
693
+64
| +10% | +$16K |
|
55
Bank of America
BAC
$375B
| $160K | 0.12% |
5,571
-90
| -2% | -$2.58K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $158K | 0.11% |
6,000
| – | – |
|
57
Ecolab
ECL
$78B
| $156K | 0.11% |
833
| – | – |
|
58
Philip Morris
PM
$250B
| $154K | 0.11% |
1,575
-144
| -8% | -$14.1K |
|
59
CSX Corp
CSX
$60.7B
| $153K | 0.11% |
4,500
| – | – |
|
|
60
Devon Energy
DVN
$22.6B
| $145K | 0.11% |
+3,000
| New | +$145K |
|
61
Altria Group
MO
$112B
| $134K | 0.1% |
2,950
| – | – |
|
62
Steris
STE
$24B
| $133K | 0.1% |
589
| – | – |
|
63
Atmos Energy
ATO
$26.4B
| $116K | 0.08% |
1,000
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $101K | 0.07% |
566
| – | – |
|
65
UnitedHealth
UNH
$280B
| $96.1K | 0.07% |
200
+32
| +19% | +$15.4K |
|
66
Kinder Morgan
KMI
$59.3B
| $93.8K | 0.07% |
5,450
| – | – |
|
67
American Express
AXP
$230B
| $92.8K | 0.07% |
533
| – | – |
|
68
PNC Financial Services
PNC
$81.3B
| $87.7K | 0.06% |
696
+96
| +16% | +$12.1K |
|
69
Southern Company
SO
$101B
| $72.6K | 0.05% |
1,034
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $72.3K | 0.05% |
329
-33
| -9% | -$7.25K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $71.8K | 0.05% |
600
-60
| -9% | -$7.18K |
|
72
BP
BP
$88.8B
| $70.6K | 0.05% |
2,000
| – | – |
|
73
APA Corp
APA
$8.37B
| $68.3K | 0.05% |
+2,000
| New | +$68.3K |
|
74
Moog
MOG.A
$6.16B
| $67.8K | 0.05% |
625
| – | – |
|
75
Halliburton
HAL
$19.1B
| $66K | 0.05% |
2,000
| – | – |
|