SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+4.94%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$879K
(-0.77%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24
Top Buys
| 1 |
Devon Energy
DVN
|
$1.31M |
| 2 |
Abbott
ABT
|
$517K |
| 3 |
Verizon
VZ
|
$379K |
| 4 |
Conagra Brands
CAG
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$96.6K |
Top Sells
| 1 |
Vistra
VST
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Vodafone
VOD
|
$412K |
| 5 |
Baxter International
BAX
|
$227K |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Utilities | 18.04% |
| 3 | Consumer Staples | 16.58% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $221K | 0.19% |
746
+100
| +15% | +$29.7K |
|
52
Lincoln Electric
LECO
$13.5B
| $217K | 0.19% |
1,000
| – | – |
|
53
Bank of America
BAC
$375B
| $188K | 0.16% |
5,571
| – | – |
|
54
Altria Group
MO
$112B
| $167K | 0.15% |
4,150
+1,400
| +51% | +$56.5K |
|
55
Ecolab
ECL
$78B
| $165K | 0.15% |
833
| – | – |
|
56
Enterprise Products Partners
EPD
$68.9B
| $158K | 0.14% |
6,000
| – | – |
|
57
CSX Corp
CSX
$60.9B
| $156K | 0.14% |
4,500
| – | – |
|
58
Boeing
BA
$174B
| $149K | 0.13% |
570
| – | – |
|
59
Philip Morris
PM
$251B
| $148K | 0.13% |
1,575
| – | – |
|
60
Steris
STE
$24B
| $129K | 0.11% |
589
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $108K | 0.09% |
566
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $108K | 0.09% |
696
| – | – |
|
63
Southern Company
SO
$101B
| $108K | 0.09% |
1,534
+500
| +48% | +$35.1K |
|
64
UnitedHealth
UNH
$281B
| $105K | 0.09% |
200
| – | – |
|
65
American Express
AXP
$230B
| $99.9K | 0.09% |
533
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $94.4K | 0.08% |
5,350
-100
| -2% | -$1.76K |
|
67
Moog
MOG.A
$6.22B
| $90.5K | 0.08% |
625
| – | – |
|
68
Coca-Cola
KO
$294B
| $88.4K | 0.08% |
1,500
+500
| +50% | +$29.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $83.8K | 0.07% |
600
-240
| -29% | -$33.5K |
|
70
BP
BP
$88.4B
| $79.7K | 0.07% |
2,250
+250
| +13% | +$8.85K |
|
71
Automatic Data Processing
ADP
$122B
| $76.6K | 0.07% |
329
| – | – |
|
72
Lockheed Martin
LMT
$107B
| $73.4K | 0.06% |
162
+150
| +1,250% | +$68K |
|
73
Texas Instruments
TXN
$170B
| $73K | 0.06% |
428
| – | – |
|
74
Halliburton
HAL
$19.2B
| $72.3K | 0.06% |
2,000
| – | – |
|
75
APA Corp
APA
$8.39B
| $71.8K | 0.06% |
2,000
| – | – |
|