SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$811K
3
+$568K
4
TKR icon
Timken Company
TKR
+$537K
5
TXN icon
Texas Instruments
TXN
+$62.3K

Top Sells

1
+$2.96M
2
+$1.48M
3
+$616K
4
GE icon
GE Aerospace
GE
+$518K
5
JNJ icon
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 Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$247B
$229K 0.18%
718
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$223K 0.18%
549
ECL icon
53
Ecolab
ECL
$73B
$222K 0.18%
825
CVX icon
54
Chevron
CVX
$312B
$215K 0.17%
1,500
-47
LECO icon
55
Lincoln Electric
LECO
$12.9B
$207K 0.17%
1,000
MCD icon
56
McDonald's
MCD
$216B
$201K 0.16%
688
EPD icon
57
Enterprise Products Partners
EPD
$67.4B
$186K 0.15%
6,000
GLD icon
58
SPDR Gold Trust
GLD
$126B
$175K 0.14%
573
NSC icon
59
Norfolk Southern
NSC
$62.7B
$175K 0.14%
682
PEP icon
60
PepsiCo
PEP
$200B
$173K 0.14%
1,308
-1,018
BAC icon
61
Bank of America
BAC
$385B
$169K 0.14%
3,571
BMY icon
62
Bristol-Myers Squibb
BMY
$86.7B
$169K 0.14%
3,646
-1,000
AMGN icon
63
Amgen
AMGN
$157B
$157K 0.13%
562
TXN icon
64
Texas Instruments
TXN
$146B
$151K 0.12%
728
+300
CSX icon
65
CSX Corp
CSX
$65.7B
$147K 0.12%
4,500
ATO icon
66
Atmos Energy
ATO
$27.6B
$139K 0.11%
900
PNC icon
67
PNC Financial Services
PNC
$71B
$130K 0.1%
696
SO icon
68
Southern Company
SO
$103B
$127K 0.1%
1,381
-70
MO icon
69
Altria Group
MO
$104B
$124K 0.1%
2,110
-950
BA icon
70
Boeing
BA
$162B
$119K 0.1%
570
HSY icon
71
Hershey
HSY
$35.5B
$115K 0.09%
693
MOG.A icon
72
Moog Inc Class A
MOG.A
$6.66B
$113K 0.09%
625
KO icon
73
Coca-Cola
KO
$294B
$106K 0.09%
1,500
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.32T
$106K 0.09%
600
ADP icon
75
Automatic Data Processing
ADP
$106B
$97.5K 0.08%
316
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3
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