We are live on ! Find out more
SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$9.89M
Cap. Flow %
7.34%
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.77M
2
NEE icon
NextEra Energy
NEE
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$122K
2
CL icon
Colgate-Palmolive
CL
+$60.6K
3
PG icon
Procter & Gamble
PG
+$58.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.5K
5
ABT icon
Abbott
ABT
+$51.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$63.2K 0.05%
1,000
– –
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$61.1K 0.05%
492
– –
ATO icon
78
Atmos Energy
ATO
$28.8B
$59.4K 0.04%
500
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$57.8K 0.04%
127
-35
-22% -$15.3K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$57.7K 0.04%
215
– –
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$54.8K 0.04%
1,724
– –
PRU icon
82
Prudential Financial
PRU
$42.4B
$50.8K 0.04%
433
– –
GLW icon
83
Corning
GLW
$119B
$49.4K 0.04%
1,500
– –
ROBT icon
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$48.7K 0.04%
1,077
– –
CRM icon
85
Salesforce
CRM
$151B
$45.2K 0.03%
150
-68
-31% -$19.6K
USB icon
86
US Bancorp
USB
$98.2B
$44.7K 0.03%
1,000
– –
PPG icon
87
PPG Industries
PPG
$24.6B
$43.5K 0.03%
300
– –
COST icon
88
Costco
COST
$422B
$42.5K 0.03%
58
– –
HAL icon
89
Halliburton
HAL
$26.9B
$39.4K 0.03%
1,000
-1,000
-50% -$35.8K
BP icon
90
BP
BP
$116B
$37.7K 0.03%
1,000
-1,250
-56% -$44.8K
WM icon
91
Waste Management
WM
$90.6B
$34.5K 0.03%
161
– –
AVGO icon
92
Broadcom
AVGO
$1.85T
$34.5K 0.03%
260
– –
XEL icon
93
Xcel Energy
XEL
$48.8B
$32.3K 0.02%
600
– –
CPB icon
94
Campbell Soup
CPB
$6.55B
$30.2K 0.02%
680
-32
-4% -$1.39K
OLN icon
95
Olin
OLN
$2.11B
$29.4K 0.02%
500
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$28.8K 0.02%
500
– –
SYK icon
97
Stryker
SYK
$125B
$26.5K 0.02%
74
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$25.7K 0.02%
158
-7
-4% -$1.08K
GD icon
99
General Dynamics
GD
$104B
$24.4K 0.02%
86
– –
BAH icon
100
Booz Allen Hamilton
BAH
$8.39B
$23.8K 0.02%
160
– –
2 3
4
5 6

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Slocum, Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Slocum, Gordon & Co held 137 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Slocum, Gordon & Co deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,236 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was American Electric Power, an estimated $122K trimmed.

  • Slocum, Gordon & Co's largest Q1 2024 buy was Apple: 8,236 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Kenvue in Q1 2024, an estimated $3.77M increase.
  • Slocum, Gordon & Co's biggest Q1 2024 reduction was American Electric Power, cutting an estimated $122K.
  • Slocum, Gordon & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $48.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 57% of its $135M portfolio in Q1 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 6 in Q1 2024.
  • Slocum, Gordon & Co's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2024, filed 2 May 2024.