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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
-0.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$317K
Cap. Flow
+$1.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$886K
2
XOM icon
ExxonMobil
XOM
+$711K
3
KVUE icon
Kenvue
KVUE
+$679K
4
GEV icon
GE Vernova
GEV
+$481K
5
AXP icon
American Express
AXP
+$56.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$526K
2
ETN icon
Eaton
ETN
+$344K
3
MMM icon
3M
MMM
+$288K
4
VZ icon
Verizon
VZ
+$181K
5
NEE icon
NextEra Energy
NEE
+$98.6K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$58.9K 0.04%
2,000
– –
ATO icon
77
Atmos Energy
ATO
$29.1B
$58.3K 0.04%
500
– –
GLW icon
78
Corning
GLW
$116B
$58.3K 0.04%
1,500
– –
CINF icon
79
Cincinnati Financial
CINF
$26.8B
$58.1K 0.04%
492
– –
PPG icon
80
PPG Industries
PPG
$24.9B
$57.3K 0.04%
455
+155
+52% +$20.5K
STE icon
81
Steris
STE
$22.5B
$55.3K 0.04%
252
-337
-57% -$73.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$54.8K 0.04%
+760
New +$50.5K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$53.2K 0.04%
1,724
– –
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$50.9K 0.04%
215
– –
PRU icon
85
Prudential Financial
PRU
$42.6B
$50.7K 0.04%
433
– –
COST icon
86
Costco
COST
$423B
$49.3K 0.04%
58
– –
BP icon
87
BP
BP
$114B
$48.4K 0.04%
1,340
+340
+34% +$12.7K
ETN icon
88
Eaton
ETN
$150B
$47K 0.04%
150
-1,065
-88% -$344K
ROBT icon
89
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$45.6K 0.03%
1,077
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$44K 0.03%
+240
New +$40.8K
AVGO icon
91
Broadcom
AVGO
$1.85T
$41.7K 0.03%
260
– –
USB icon
92
US Bancorp
USB
$98B
$39.7K 0.03%
1,000
– –
CRM icon
93
Salesforce
CRM
$148B
$38.6K 0.03%
150
– –
WM icon
94
Waste Management
WM
$90.5B
$34.5K 0.03%
161
– –
HAL icon
95
Halliburton
HAL
$26.4B
$33.8K 0.03%
1,000
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$32.7K 0.02%
+307
New +$32.7K
XEL icon
97
Xcel Energy
XEL
$48.8B
$32K 0.02%
600
– –
CPB icon
98
Campbell Soup
CPB
$6.58B
$30.7K 0.02%
680
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$29.9K 0.02%
500
– –
TGT icon
100
Target
TGT
$65.6B
$28.4K 0.02%
+192
New +$30.2K
2 3
4
5 6

Similar funds

LM
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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

Slocum, Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Slocum, Gordon & Co held 151 positions worth $134M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Slocum, Gordon & Co's Q2 2024 filing shows 20 new, 20 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,033 shares worth $520K. The largest sale was GE Aerospace, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Slocum, Gordon & Co's largest Q2 2024 buy was GE Vernova: 3,033 shares worth $520K.
  • Slocum, Gordon & Co added most to Weyerhaeuser in Q2 2024, an estimated $886K increase.
  • Slocum, Gordon & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $526K.
  • Slocum, Gordon & Co fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $25.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 56% of its $134M portfolio in Q2 2024.
  • Slocum, Gordon & Co opened 20 new positions and closed 3 in Q2 2024.
  • Slocum, Gordon & Co's portfolio value fell 0.24% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.