SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.75%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-17%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
148
New
25
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
Kenvue
KVUE
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$715K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
Vistra
VST
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
JPMorgan Chase
JPM
|
$160K |
| 5 |
Pfizer
PFE
|
$153K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Utilities | 20.38% |
| 3 | Consumer Staples | 15.96% |
| 4 | Energy | 12.24% |
| 5 | Communication Services | 4.83% |
