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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
+6.77%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$4.66M
Cap. Flow %
3.47%
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.78M
2
UL icon
Unilever
UL
+$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.17M
4
BAC icon
Bank of America
BAC
+$159K
5
VST icon
Vistra
VST
+$149K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.29M
2
MMM icon
3M
MMM
+$1.56M
3
CAG icon
Conagra Brands
CAG
+$797K
4
AAPL icon
Apple
AAPL
+$292K
5
GEHC icon
GE HealthCare
GEHC
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.19%
2 Healthcare 19.35%
3 Utilities 19.13%
4 Energy 12.97%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$15.4K 0.01%
100
– –
MTN icon
102
Vail Resorts
MTN
$5.32B
$14.9K 0.01%
93
– –
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$14.8K 0.01%
112
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$13.9K 0.01%
205
– –
HRL icon
105
Hormel Foods
HRL
$13.8B
$12.4K 0.01%
400
– –
OLN icon
106
Olin
OLN
$2.11B
$12.1K 0.01%
500
– –
FDX icon
107
FedEx
FDX
$72.7B
$11K 0.01%
45
– –
CSCO icon
108
Cisco
CSCO
$457B
$10.2K 0.01%
165
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.1K 0.01%
216
– –
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$9.55K 0.01%
68
– –
ARGT icon
111
Global X MSCI Argentina ETF
ARGT
$845M
$9.36K 0.01%
+116
New +$9.85K
SBUX icon
112
Starbucks
SBUX
$120B
$8.63K 0.01%
88
– –
CAG icon
113
Conagra Brands
CAG
$6.94B
$8.6K 0.01%
322
-30,908
-99% -$797K
NVS icon
114
Novartis
NVS
$297B
$8.14K 0.01%
73
– –
GEHC icon
115
GE HealthCare
GEHC
$30.7B
$8.07K 0.01%
100
-2,885
-97% -$248K
LOW icon
116
Lowe's Companies
LOW
$117B
$7K 0.01%
30
– –
SYK icon
117
Stryker
SYK
$125B
$6.33K ﹤0.01%
+17
New +$6.47K
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$6.19K ﹤0.01%
129
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.14K ﹤0.01%
39
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$5.48K ﹤0.01%
50
-14
-22% -$1.69K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$3.72K ﹤0.01%
15
– –
NVO
122
Novo Nordisk
NVO
$208B
$3.05K ﹤0.01%
+44
New +$3.63K
ZBH icon
123
Zimmer Biomet
ZBH
$18.2B
$2.83K ﹤0.01%
25
– –
DEO icon
124
Diageo
DEO
$49B
$2.62K ﹤0.01%
25
– –
JETS icon
125
US Global Jets ETF
JETS
$769M
$2.08K ﹤0.01%
100
– –
2 3 4
5
6

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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Slocum, Gordon & Co held 145 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slocum, Gordon & Co deployed $4.66M of net new capital in Q1 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was NextEra Energy: 110,197 shares worth $7.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was AbbVie, an estimated $3.29M trimmed.

  • Slocum, Gordon & Co's largest Q1 2025 buy was NextEra Energy: 110,197 shares worth $7.81M.
  • Slocum, Gordon & Co added most to Unilever in Q1 2025, an estimated $3.03M increase.
  • Slocum, Gordon & Co's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.29M.
  • Slocum, Gordon & Co fully exited Salesforce in Q1 2025, selling an estimated $50.1K.
  • Slocum, Gordon & Co's ten largest holdings make up 54% of its $134M portfolio in Q1 2025.
  • Slocum, Gordon & Co opened 8 new positions and closed 10 in Q1 2025.
  • Slocum, Gordon & Co's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2025, filed 23 Apr 2025.