SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.42%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Devon Energy
DVN
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$129K |
| 2 |
Colgate-Palmolive
CL
|
$64.4K |
| 3 |
Procter & Gamble
PG
|
$60.8K |
| 4 |
Johnson & Johnson
JNJ
|
$52.2K |
| 5 |
Abbott
ABT
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Consumer Staples | 18.16% |
| 3 | Utilities | 17.47% |
| 4 | Energy | 12.88% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $244K | 0.18% |
4,494
| – | – |
|
52
Brookline Bancorp
BRKL
$976M
| $230K | 0.17% |
23,087
| – | – |
|
53
Bank of America
BAC
$373B
| $211K | 0.16% |
5,571
| – | – |
|
54
Ecolab
ECL
$77.9B
| $192K | 0.14% |
833
| – | – |
|
55
McDonald's
MCD
$225B
| $182K | 0.14% |
646
-100
| -13% | -$28.2K |
|
56
Altria Group
MO
$113B
| $181K | 0.13% |
4,150
| – | – |
|
57
Enterprise Products Partners
EPD
$69.3B
| $175K | 0.13% |
6,000
| – | – |
|
58
CSX Corp
CSX
$60B
| $167K | 0.12% |
4,500
| – | – |
|
59
Philip Morris
PM
$261B
| $144K | 0.11% |
1,575
| – | – |
|
60
Hershey
HSY
$37.7B
| $135K | 0.1% |
+693
| New | +$135K |
|
61
Steris
STE
$23.8B
| $132K | 0.1% |
589
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $127K | 0.09% |
840
+240
| +40% | +$36.3K |
|
63
SPDR Gold Trust
GLD
$110B
| $116K | 0.09% |
566
| – | – |
|
64
PNC Financial Services
PNC
$80.9B
| $112K | 0.08% |
696
| – | – |
|
65
Southern Company
SO
$101B
| $110K | 0.08% |
1,534
| – | – |
|
66
Boeing
BA
$179B
| $110K | 0.08% |
570
| – | – |
|
67
American Express
AXP
$230B
| $108K | 0.08% |
473
-60
| -11% | -$13.7K |
|
68
Moog
MOG.A
$6.21B
| $99.8K | 0.07% |
625
| – | – |
|
69
UnitedHealth
UNH
$280B
| $98.9K | 0.07% |
200
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $98.5K | 0.07% |
+109
| New | +$98.5K |
|
71
Kinder Morgan
KMI
$59.4B
| $98.1K | 0.07% |
5,350
| – | – |
|
72
Coca-Cola
KO
$297B
| $91.8K | 0.07% |
1,500
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $82.2K | 0.06% |
329
| – | – |
|
74
Texas Instruments
TXN
$182B
| $74.7K | 0.06% |
428
| – | – |
|
75
APA Corp
APA
$8.53B
| $68.8K | 0.05% |
2,000
| – | – |
|