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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$4.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.78M
2
UL icon
Unilever
UL
+$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
4
BAC icon
Bank of America
BAC
+$159K
5
VST icon
Vistra
VST
+$149K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.29M
2
MMM icon
3M
MMM
+$1.56M
3
CAG icon
Conagra Brands
CAG
+$797K
4
AAPL icon
Apple
AAPL
+$292K
5
GEHC icon
GE HealthCare
GEHC
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Healthcare 19.35%
3 Utilities 19.13%
4 Energy 12.97%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$215K 0.16%
688
– –
ECL icon
52
Ecolab
ECL
$78.1B
$209K 0.16%
825
-8
-1% -$2.02K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$205K 0.15%
6,000
– –
AXP icon
54
American Express
AXP
$227B
$193K 0.14%
718
– –
LECO icon
55
Lincoln Electric
LECO
$14.2B
$189K 0.14%
1,000
– –
MO icon
56
Altria Group
MO
$114B
$184K 0.14%
3,060
-200
-6% -$10.9K
AMGN icon
57
Amgen
AMGN
$208B
$175K 0.13%
562
-563
-50% -$166K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$165K 0.12%
573
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$162K 0.12%
682
– –
KMI icon
60
Kinder Morgan
KMI
$71.7B
$150K 0.11%
5,250
– –
BAC icon
61
Bank of America
BAC
$435B
$149K 0.11%
+3,571
New +$159K
ATO icon
62
Atmos Energy
ATO
$28.8B
$139K 0.1%
900
– –
SO icon
63
Southern Company
SO
$109B
$133K 0.1%
1,451
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$132K 0.1%
4,500
– –
PNC icon
65
PNC Financial Services
PNC
$99.7B
$122K 0.09%
696
– –
HSY icon
66
Hershey
HSY
$35.2B
$119K 0.09%
693
– –
VST icon
67
Vistra
VST
$50B
$117K 0.09%
+1,000
New +$149K
MOG.A icon
68
Moog Inc Class A
MOG.A
$12.4B
$108K 0.08%
625
– –
KO icon
69
Coca-Cola
KO
$377B
$107K 0.08%
1,500
– –
UNH icon
70
UnitedHealth
UNH
$376B
$105K 0.08%
200
– –
BA icon
71
Boeing
BA
$171B
$97.2K 0.07%
570
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$96.5K 0.07%
316
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$92.8K 0.07%
600
– –
TXN icon
74
Texas Instruments
TXN
$252B
$77K 0.06%
428
– –
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$72.7K 0.05%
492
– –
1 2
3
4 5

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CAM
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FC
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JIM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
RB
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Slocum, Gordon & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Slocum, Gordon & Co held 145 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slocum, Gordon & Co deployed $4.66M of net new capital in Q1 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 110,197 shares worth $7.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was AbbVie, an estimated $3.29M trimmed.

  • Slocum, Gordon & Co's largest Q1 2025 buy was NextEra Energy: 110,197 shares worth $7.81M.
  • Slocum, Gordon & Co added most to Unilever in Q1 2025, an estimated $3.03M increase.
  • Slocum, Gordon & Co's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.29M.
  • Slocum, Gordon & Co fully exited Salesforce in Q1 2025, selling an estimated $50.1K.
  • Slocum, Gordon & Co's ten largest holdings make up 54% of its $134M portfolio in Q1 2025.
  • Slocum, Gordon & Co opened 8 new positions and closed 10 in Q1 2025.
  • Slocum, Gordon & Co's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2025, filed 23 Apr 2025.