SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-5.58%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-51%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-159.73%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
35
Closed
4
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.74M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 3 |
Caterpillar
CAT
|
$726K |
| 4 |
Atmos Energy
ATO
|
$125K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
Southern Company
SO
|
$74.7M |
| 2 |
Revvity
RVTY
|
$62.1M |
| 3 |
Steris
STE
|
$37.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.46M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$7.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Staples | 19.63% |
| 3 | Energy | 13.16% |
| 4 | Utilities | 12.86% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $224K | 0.18% |
1,547
| – | – |
|
52
Philip Morris
PM
$261B
| $221K | 0.18% |
1,840
+2
| +0.1% | +$241 |
|
53
American Express
AXP
$230B
| $213K | 0.18% |
718
| – | – |
|
54
McDonald's
MCD
$225B
| $199K | 0.16% |
688
| – | – |
|
55
Ecolab
ECL
$77.9B
| $195K | 0.16% |
833
| – | – |
|
56
Enterprise Products Partners
EPD
$69.3B
| $188K | 0.15% |
6,000
| – | – |
|
57
Lincoln Electric
LECO
$13.4B
| $187K | 0.15% |
1,000
| – | – |
|
58
Altria Group
MO
$113B
| $170K | 0.14% |
3,260
-200
| -6% | -$10.5K |
|
59
Norfolk Southern
NSC
$62.4B
| $160K | 0.13% |
682
-300
| -31% | -$70.4K |
|
60
CSX Corp
CSX
$60B
| $145K | 0.12% |
4,500
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $144K | 0.12% |
5,250
-100
| -2% | -$2.74K |
|
62
SPDR Gold Trust
GLD
$110B
| $139K | 0.11% |
573
+7
| +1% | +$1.7K |
|
63
PNC Financial Services
PNC
$80.9B
| $134K | 0.11% |
696
| – | – |
|
|
64
Atmos Energy
ATO
$26.6B
| $125K | 0.1% |
+900
| New | +$125K |
|
65
Moog
MOG.A
$6.21B
| $123K | 0.1% |
625
| – | – |
|
|
66
Southern Company
SO
$101B
| $119K | 0.1% |
1,451
-907,302
| -100% | -$74.7M |
|
67
Hershey
HSY
$37.7B
| $117K | 0.1% |
693
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $114K | 0.09% |
600
| – | – |
|
69
UnitedHealth
UNH
$280B
| $101K | 0.08% |
200
| – | – |
|
70
Boeing
BA
$179B
| $101K | 0.08% |
+570
| New | +$101K |
|
71
Coca-Cola
KO
$297B
| $93.4K | 0.08% |
1,500
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $92.5K | 0.08% |
316
| – | – |
|
73
Texas Instruments
TXN
$182B
| $80.4K | 0.07% |
428
| – | – |
|
74
Corning
GLW
$58.7B
| $71.3K | 0.06% |
1,500
| – | – |
|
75
Cincinnati Financial
CINF
$23.9B
| $70.7K | 0.06% |
492
| – | – |
|