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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
PAYX icon
101
Paychex
PAYX
$43.4B
$14.5K 0.01%
100
– –
HRL icon
102
Hormel Foods
HRL
$14.2B
$12.1K 0.01%
400
– –
IYW icon
103
iShares US Technology ETF
IYW
$22.6B
$11.8K 0.01%
68
– –
FDX icon
104
FedEx
FDX
$73B
$10.2K 0.01%
45
– –
OLN icon
105
Olin
OLN
$2.53B
$10K 0.01%
500
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14B
$7.57K 0.01%
40
+1
+3% +$166
GEHC icon
107
GE HealthCare
GEHC
$32.5B
$7.41K 0.01%
100
– –
EMR icon
108
Emerson Electric
EMR
$81.6B
$6.67K 0.01%
50
– –
CAG icon
109
Conagra Brands
CAG
$7.42B
$6.6K 0.01%
322
– –
DAL icon
110
Delta Air Lines
DAL
$56.7B
$3.42K ﹤0.01%
+69
New +$3.17K
NVO
111
Novo Nordisk
NVO
$228B
$2.9K ﹤0.01%
42
-2
-5% -$136
DEO icon
112
Diageo
DEO
$49.6B
$2.52K ﹤0.01%
25
– –
JETS icon
113
US Global Jets ETF
JETS
$768M
$2.3K ﹤0.01%
100
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$2.28K ﹤0.01%
25
– –
WM icon
115
Waste Management
WM
$95B
$2.26K ﹤0.01%
9
-152
-94% -$35.3K
B
116
Barrick Mining
B
$60.9B
$1.83K ﹤0.01%
88
– –
NYT icon
117
New York Times
NYT
$12.6B
$1.62K ﹤0.01%
29
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.51K ﹤0.01%
3
– –
OKLO
119
Oklo
OKLO
$6.41B
$1.38K ﹤0.01%
24
– –
WH icon
120
Wyndham Hotels & Resorts
WH
$5.61B
$1.05K ﹤0.01%
13
– –
PCT icon
121
PureCycle Technologies
PCT
$1.19B
$975 ﹤0.01%
71
– –
FTV icon
122
Fortive
FTV
$18B
$722 ﹤0.01%
+13
New +$681
TNL icon
123
Travel + Leisure Co
TNL
$4.76B
$670 ﹤0.01%
13
– –
RAL
124
Ralliant Corp
RAL
$7.5B
$193 ﹤0.01%
+4
New +$197
JTAI icon
125
Jet.AI
JTAI
$2.6M
– –
0
– –
2 3 4
5
6

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FC
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JIM
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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 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.