SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
-1.63%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18
Top Buys
| 1 |
Perrigo
PRGO
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$811K |
| 3 |
Oshkosh
OSK
|
$568K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Texas Instruments
TXN
|
$62.3K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.96M |
| 2 |
JPMorgan Chase
JPM
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$616K |
| 4 |
GE Aerospace
GE
|
$518K |
| 5 |
Johnson & Johnson
JNJ
|
$452K |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Staples | 17.8% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 7.08% |
