SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+2.7%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
163
New
19
Increased
16
Reduced
30
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
JPMorgan Chase
JPM
|
$205K |
| 3 |
Devon Energy
DVN
|
$145K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Exxon Mobil
XOM
|
$122K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$383K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Travelers Companies
TRV
|
$214K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Utilities | 20.58% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 11.59% |
| 5 | Energy | 8.66% |
