SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.24%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$813K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Kenvue
KVUE
|
$637K |
| 4 |
GE Vernova
GEV
|
$520K |
| 5 |
NVIDIA
NVDA
|
$183K |
Top Sells
| 1 |
Eaton
ETN
|
$334K |
| 2 |
Verizon
VZ
|
$186K |
| 3 |
NextEra Energy, Inc.
NEE
|
$98.4K |
| 4 |
Merck
MRK
|
$90K |
| 5 |
Pfizer
PFE
|
$82.7K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Staples | 18.61% |
| 3 | Utilities | 18.1% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.3B
| $202K | 0.15% |
4,854
+360
| +8% | +$15K |
|
52
Ecolab
ECL
$78B
| $198K | 0.15% |
833
| – | – |
|
|
53
NVIDIA
NVDA
$4.15T
| $196K | 0.15% |
1,590
+1,481
| +1,359% | +$183K |
|
54
Brookline Bancorp
BRKL
$976M
| $193K | 0.14% |
23,087
| – | – |
|
55
Lincoln Electric
LECO
$13.3B
| $189K | 0.14% |
1,000
| – | – |
|
56
Philip Morris
PM
$261B
| $186K | 0.14% |
1,835
+260
| +17% | +$26.3K |
|
57
Altria Group
MO
$113B
| $180K | 0.13% |
3,960
-190
| -5% | -$8.65K |
|
58
McDonald's
MCD
$225B
| $175K | 0.13% |
688
+42
| +7% | +$10.7K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $174K | 0.13% |
6,000
| – | – |
|
60
American Express
AXP
$230B
| $166K | 0.12% |
718
+245
| +52% | +$56.7K |
|
61
CSX Corp
CSX
$60B
| $151K | 0.11% |
4,500
| – | – |
|
62
Hershey
HSY
$37.6B
| $127K | 0.09% |
693
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $122K | 0.09% |
566
| – | – |
|
64
Southern Company
SO
$101B
| $119K | 0.09% |
1,534
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.55T
| $109K | 0.08% |
600
-240
| -29% | -$43.7K |
|
66
PNC Financial Services
PNC
$80.7B
| $108K | 0.08% |
696
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $106K | 0.08% |
5,350
| – | – |
|
68
Moog
MOG.A
$6.22B
| $105K | 0.08% |
625
| – | – |
|
69
Boeing
BA
$180B
| $104K | 0.08% |
570
| – | – |
|
70
UnitedHealth
UNH
$280B
| $102K | 0.08% |
200
| – | – |
|
71
Coca-Cola
KO
$297B
| $95.5K | 0.07% |
1,500
| – | – |
|
72
Texas Instruments
TXN
$181B
| $83.4K | 0.06% |
428
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $75.4K | 0.06% |
316
-13
| -4% | -$3.1K |
|
74
Citigroup
C
$174B
| $63.5K | 0.05% |
1,000
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $59.3K | 0.04% |
127
| – | – |
|