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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
-0.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$317K
Cap. Flow
+$1.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$886K
2
XOM icon
ExxonMobil
XOM
+$711K
3
KVUE icon
Kenvue
KVUE
+$679K
4
GEV icon
GE Vernova
GEV
+$481K
5
AXP icon
American Express
AXP
+$56.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$526K
2
ETN icon
Eaton
ETN
+$344K
3
MMM icon
3M
MMM
+$288K
4
VZ icon
Verizon
VZ
+$181K
5
NEE icon
NextEra Energy
NEE
+$98.6K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$111B
$6.61K ﹤0.01%
30
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$12.8B
$5.29K ﹤0.01%
39
– –
NKE icon
128
Nike
NKE
$55B
$5.07K ﹤0.01%
+67
New +$6.23K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.04T
$3.72K ﹤0.01%
7
– –
GS icon
130
Goldman Sachs
GS
$288B
$3.17K ﹤0.01%
+7
New +$3.07K
DEO icon
131
Diageo
DEO
$48.2B
$3.15K ﹤0.01%
25
– –
ROK icon
132
Rockwell Automation
ROK
$47.6B
$2.75K ﹤0.01%
+10
New +$2.7K
ZBH icon
133
Zimmer Biomet
ZBH
$17.8B
$2.71K ﹤0.01%
+25
New +$2.95K
B
134
Barrick Mining
B
$69.8B
$2.48K ﹤0.01%
+148
New +$2.51K
SHEL icon
135
Shell
SHEL
$276B
$2.17K ﹤0.01%
+30
New +$2.14K
JETS icon
136
US Global Jets ETF
JETS
$737M
$1.97K ﹤0.01%
100
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$477B
$1.92K ﹤0.01%
+4
New +$1.8K
PEG icon
138
Public Service Enterprise Group
PEG
$36.1B
$1.84K ﹤0.01%
+25
New +$1.78K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.69K ﹤0.01%
+18
New +$1.67K
INTC icon
140
Intel
INTC
$514B
$1.55K ﹤0.01%
50
– –
NYT icon
141
New York Times
NYT
$11.3B
$1.49K ﹤0.01%
29
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11K ﹤0.01%
+19
New +$1.12K
WH icon
143
Wyndham Hotels & Resorts
WH
$5.14B
$962 ﹤0.01%
13
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$107B
$959 ﹤0.01%
+9
New +$963
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$770 ﹤0.01%
+6
New +$767
TNL icon
146
Travel + Leisure Co
TNL
$4.09B
$584 ﹤0.01%
13
– –
JTAIZ
147
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$139 ﹤0.01%
328
– –
JTAI icon
148
Jet.AI
JTAI
$1.78M
– –
0
– –
LUMN icon
149
Lumen
LUMN
$7.16B
– –
-10,727
Closed -$16.7K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
– –
-158
Closed -$25.7K
3 4 5
6
7

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Slocum, Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Slocum, Gordon & Co held 151 positions worth $134M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Slocum, Gordon & Co's Q2 2024 filing shows 20 new, 20 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,033 shares worth $520K. The largest sale was GE Aerospace, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Slocum, Gordon & Co's largest Q2 2024 buy was GE Vernova: 3,033 shares worth $520K.
  • Slocum, Gordon & Co added most to Weyerhaeuser in Q2 2024, an estimated $886K increase.
  • Slocum, Gordon & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $526K.
  • Slocum, Gordon & Co fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $25.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 56% of its $134M portfolio in Q2 2024.
  • Slocum, Gordon & Co opened 20 new positions and closed 3 in Q2 2024.
  • Slocum, Gordon & Co's portfolio value fell 0.24% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.