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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
NVDA icon
76
NVIDIA
NVDA
$4.6T
$79K 0.06%
500
– –
GLW icon
77
Corning
GLW
$107B
$78.9K 0.06%
1,500
– –
CINF icon
78
Cincinnati Financial
CINF
$27.8B
$73.3K 0.06%
492
– –
UNH icon
79
UnitedHealth
UNH
$382B
$62.4K 0.05%
200
– –
LMT icon
80
Lockheed Martin
LMT
$131B
$58.8K 0.05%
127
– –
STE icon
81
Steris
STE
$22.9B
$56.7K 0.05%
236
-16
-6% -$3.73K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$56.3K 0.05%
1,724
– –
ETN icon
83
Eaton
ETN
$141B
$53.5K 0.04%
150
– –
ROBT icon
84
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$52K 0.04%
1,077
– –
PPG icon
85
PPG Industries
PPG
$24.9B
$51.8K 0.04%
455
– –
D icon
86
Dominion Energy
D
$62.1B
$50.6K 0.04%
895
– –
PRU icon
87
Prudential Financial
PRU
$42.6B
$46.5K 0.04%
433
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$42.6K 0.03%
240
– –
PLTR icon
89
Palantir
PLTR
$295B
$40.9K 0.03%
+300
New +$35.2K
XEL icon
90
Xcel Energy
XEL
$49.2B
$40.9K 0.03%
600
– –
BP icon
91
BP
BP
$112B
$40.1K 0.03%
1,340
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$39.8K 0.03%
480
– –
APA icon
93
APA Corp
APA
$13B
$36.6K 0.03%
2,000
– –
BNY
94
Bank of New York Mellon
BNY
$103B
$36.4K 0.03%
400
– –
SLB icon
95
SLB Ltd
SLB
$72.7B
$33.8K 0.03%
1,000
– –
COST icon
96
Costco
COST
$432B
$27.7K 0.02%
28
– –
GD icon
97
General Dynamics
GD
$103B
$25.2K 0.02%
86
– –
CPB icon
98
Campbell Soup
CPB
$6.85B
$20.8K 0.02%
680
– –
MRSH
99
Marsh
MRSH
$94.3B
$19.7K 0.02%
90
– –
MTN icon
100
Vail Resorts
MTN
$5.7B
$14.6K 0.01%
93
– –
2 3
4
5 6

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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 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.