SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
-1.63%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$811K |
| 3 |
Oshkosh
OSK
|
$568K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Texas Instruments
TXN
|
$62.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.96M |
| 2 |
JPMorgan Chase
JPM
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$616K |
| 4 |
GE Aerospace
GE
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Staples | 17.8% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $229K | 0.18% |
718
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.18% |
549
| – | – |
|
53
Ecolab
ECL
$77.6B
| $222K | 0.18% |
825
| – | – |
|
54
Chevron
CVX
$310B
| $215K | 0.17% |
1,500
-47
| -3% | -$6.73K |
|
55
Lincoln Electric
LECO
$13.5B
| $207K | 0.17% |
1,000
| – | – |
|
56
McDonald's
MCD
$224B
| $201K | 0.16% |
688
| – | – |
|
57
Enterprise Products Partners
EPD
$68.6B
| $186K | 0.15% |
6,000
| – | – |
|
58
SPDR Gold Trust
GLD
$112B
| $175K | 0.14% |
573
| – | – |
|
59
Norfolk Southern
NSC
$62.3B
| $175K | 0.14% |
682
| – | – |
|
60
PepsiCo
PEP
$200B
| $173K | 0.14% |
1,308
-1,018
| -44% | -$134K |
|
61
Bank of America
BAC
$369B
| $169K | 0.14% |
3,571
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $169K | 0.14% |
3,646
-1,000
| -22% | -$46.3K |
|
63
Amgen
AMGN
$153B
| $157K | 0.13% |
562
| – | – |
|
|
64
Texas Instruments
TXN
$171B
| $151K | 0.12% |
728
+300
| +70% | +$62.3K |
|
65
CSX Corp
CSX
$60.6B
| $147K | 0.12% |
4,500
| – | – |
|
66
Atmos Energy
ATO
$26.7B
| $139K | 0.11% |
900
| – | – |
|
67
PNC Financial Services
PNC
$80.5B
| $130K | 0.1% |
696
| – | – |
|
68
Southern Company
SO
$101B
| $127K | 0.1% |
1,381
-70
| -5% | -$6.43K |
|
69
Altria Group
MO
$112B
| $124K | 0.1% |
2,110
-950
| -31% | -$55.7K |
|
70
Boeing
BA
$174B
| $119K | 0.1% |
570
| – | – |
|
71
Hershey
HSY
$37.6B
| $115K | 0.09% |
693
| – | – |
|
72
Moog
MOG.A
$6.17B
| $113K | 0.09% |
625
| – | – |
|
73
Coca-Cola
KO
$292B
| $106K | 0.09% |
1,500
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $106K | 0.09% |
600
| – | – |
|
75
Automatic Data Processing
ADP
$120B
| $97.5K | 0.08% |
316
| – | – |
|