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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
-1.63%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$6.19M
Cap. Flow %
-4.99%
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$804K
3
TKR icon
Timken Company
TKR
+$503K
4
OSK icon
Oshkosh
OSK
+$486K
5
TXN icon
Texas Instruments
TXN
+$53.3K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$610K
4
JNJ icon
Johnson & Johnson
JNJ
+$455K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$229K 0.18%
718
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$223K 0.18%
549
– –
ECL icon
53
Ecolab
ECL
$79.8B
$222K 0.18%
825
– –
CVX icon
54
Chevron
CVX
$382B
$215K 0.17%
1,500
-47
-3% -$6.63K
LECO icon
55
Lincoln Electric
LECO
$14.1B
$207K 0.17%
1,000
– –
MCD icon
56
McDonald's
MCD
$193B
$201K 0.16%
688
– –
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$186K 0.15%
6,000
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$175K 0.14%
573
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$175K 0.14%
682
– –
PEP icon
60
PepsiCo
PEP
$196B
$173K 0.14%
1,308
-1,018
-44% -$137K
BAC icon
61
Bank of America
BAC
$429B
$169K 0.14%
3,571
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$169K 0.14%
3,646
-1,000
-22% -$49.1K
AMGN icon
63
Amgen
AMGN
$209B
$157K 0.13%
562
– –
TXN icon
64
Texas Instruments
TXN
$248B
$151K 0.12%
728
+300
+70% +$53.3K
CSX icon
65
CSX Corp
CSX
$94B
$147K 0.12%
4,500
– –
ATO icon
66
Atmos Energy
ATO
$29.7B
$139K 0.11%
900
– –
PNC icon
67
PNC Financial Services
PNC
$99.1B
$130K 0.1%
696
– –
SO icon
68
Southern Company
SO
$108B
$127K 0.1%
1,381
-70
-5% -$6.29K
MO icon
69
Altria Group
MO
$125B
$124K 0.1%
2,110
-950
-31% -$55.8K
BA icon
70
Boeing
BA
$169B
$119K 0.1%
570
– –
HSY icon
71
Hershey
HSY
$37.3B
$115K 0.09%
693
– –
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.4B
$113K 0.09%
625
– –
KO icon
73
Coca-Cola
KO
$383B
$106K 0.09%
1,500
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$106K 0.09%
600
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$97.5K 0.08%
316
– –
1 2
3
4 5

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LM
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CAM
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FC
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JIM
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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Slocum, Gordon & Co held 143 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Slocum, Gordon & Co withdrew a net $6.19M in Q2 2025, closing 18 positions and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Perrigo worth $1.41M.

  • Slocum, Gordon & Co's largest Q2 2025 buy was Perrigo: 52,651 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Texas Instruments in Q2 2025, an estimated $53.3K increase.
  • Slocum, Gordon & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kimberly-Clark in Q2 2025, selling an estimated $2.96M.
  • Slocum, Gordon & Co's ten largest holdings make up 52% of its $124M portfolio in Q2 2025.
  • Slocum, Gordon & Co opened 8 new positions and closed 18 in Q2 2025.
  • Slocum, Gordon & Co's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2025, filed 19 Aug 2025.