SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.75%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-17%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
148
New
25
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
Kenvue
KVUE
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$715K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
Vistra
VST
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
JPMorgan Chase
JPM
|
$160K |
| 5 |
Pfizer
PFE
|
$153K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Utilities | 20.38% |
| 3 | Consumer Staples | 15.96% |
| 4 | Energy | 12.24% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $204K | 0.18% |
+1,250
| New | +$204K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $204K | 0.18% |
474
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $193K | 0.17% |
982
| – | – |
|
54
Lincoln Electric
LECO
$13.4B
| $182K | 0.16% |
1,000
| – | – |
|
55
Devon Energy
DVN
$23.1B
| $176K | 0.15% |
3,700
+700
| +23% | +$33.4K |
|
56
McDonald's
MCD
$225B
| $170K | 0.15% |
646
| – | – |
|
57
Enterprise Products Partners
EPD
$69.3B
| $164K | 0.14% |
6,000
| – | – |
|
58
Bank of America
BAC
$373B
| $153K | 0.13% |
5,571
| – | – |
|
59
Philip Morris
PM
$261B
| $146K | 0.13% |
1,575
| – | – |
|
60
Ecolab
ECL
$77.9B
| $141K | 0.12% |
833
| – | – |
|
61
Hershey
HSY
$37.7B
| $139K | 0.12% |
693
| – | – |
|
62
CSX Corp
CSX
$60B
| $138K | 0.12% |
4,500
| – | – |
|
63
Steris
STE
$23.8B
| $129K | 0.11% |
589
| – | – |
|
64
Altria Group
MO
$113B
| $116K | 0.1% |
2,750
-200
| -7% | -$8.41K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $110K | 0.1% |
840
+240
| +40% | +$31.5K |
|
66
Boeing
BA
$179B
| $109K | 0.1% |
570
-273
| -32% | -$52.3K |
|
67
Atmos Energy
ATO
$26.6B
| $106K | 0.09% |
1,000
| – | – |
|
68
UnitedHealth
UNH
$280B
| $101K | 0.09% |
200
| – | – |
|
69
SPDR Gold Trust
GLD
$110B
| $97K | 0.08% |
566
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $90.4K | 0.08% |
5,450
| – | – |
|
71
PNC Financial Services
PNC
$80.9B
| $85.4K | 0.07% |
696
| – | – |
|
72
APA Corp
APA
$8.53B
| $82.2K | 0.07% |
2,000
| – | – |
|
73
Halliburton
HAL
$19.3B
| $81K | 0.07% |
2,000
| – | – |
|
74
American Express
AXP
$230B
| $79.5K | 0.07% |
533
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $79.2K | 0.07% |
329
| – | – |
|