SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+14.74%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$14.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
Procter & Gamble
PG
|
$11.1M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
American Electric Power
AEP
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.13% |
| 2 | Utilities | 25.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Energy | 10.84% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2K | 0.04% |
+660
| New | +$58.2K |
|
77
Moog
MOG.A
$6.2B
| $54.9K | 0.04% |
+625
| New | +$54.9K |
|
78
Cincinnati Financial
CINF
$24B
| $50.4K | 0.03% |
+492
| New | +$50.4K |
|
79
Corning
GLW
$57.4B
| $47.9K | 0.03% |
+1,500
| New | +$47.9K |
|
80
Illinois Tool Works
ITW
$77.1B
| $47.4K | 0.03% |
+215
| New | +$47.4K |
|
81
Paychex
PAYX
$50.2B
| $46.2K | 0.03% |
+400
| New | +$46.2K |
|
82
Citigroup
C
$178B
| $45.2K | 0.03% |
+1,000
| New | +$45.2K |
|
83
US Bancorp
USB
$76B
| $43.6K | 0.03% |
+1,000
| New | +$43.6K |
|
84
Xcel Energy
XEL
$42.8B
| $43.6K | 0.03% |
+622
| New | +$43.6K |
|
85
Campbell Soup
CPB
$9.52B
| $40.4K | 0.03% |
+712
| New | +$40.4K |
|
86
McDonald's
MCD
$224B
| $37.9K | 0.02% |
+144
| New | +$37.9K |
|
87
PPG Industries
PPG
$25.1B
| $37.7K | 0.02% |
+300
| New | +$37.7K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $36.6K | 0.02% |
+1,200
| New | +$36.6K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $36.4K | 0.02% |
+708
| New | +$36.4K |
|
90
Prudential Financial
PRU
$38.6B
| $27.8K | 0.02% |
+280
| New | +$27.8K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.5K | 0.02% |
+900
| New | +$27.5K |
|
92
Olin
OLN
$2.71B
| $26.5K | 0.02% |
+500
| New | +$26.5K |
|
93
FedEx
FDX
$54.5B
| $26K | 0.02% |
+150
| New | +$26K |
|
94
Vail Resorts
MTN
$6.09B
| $22.2K | 0.01% |
+93
| New | +$22.2K |
|
95
Salesforce
CRM
$245B
| $19.9K | 0.01% |
+150
| New | +$19.9K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.39B
| $19.8K | 0.01% |
+960
| New | +$19.8K |
|
97
Emerson Electric
EMR
$74.3B
| $19.2K | 0.01% |
+200
| New | +$19.2K |
|
98
Hormel Foods
HRL
$14B
| $18.2K | 0.01% |
+400
| New | +$18.2K |
|
99
Diageo
DEO
$62.1B
| $17.8K | 0.01% |
+100
| New | +$17.8K |
|
100
BlackRock Core Bond Trust
BHK
$700M
| $15.1K | 0.01% |
+1,452
| New | +$15.1K |
|