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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
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$2.7K ﹤0.01%
25
– –
ROK icon
127
Rockwell Automation
ROK
$53.4B
$2.68K ﹤0.01%
10
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$2.23K ﹤0.01%
25
– –
JETS icon
129
US Global Jets ETF
JETS
$776M
$2.07K ﹤0.01%
100
– –
NYT icon
130
New York Times
NYT
$12.1B
$1.61K ﹤0.01%
29
– –
INTC icon
131
Intel
INTC
$455B
$1.17K ﹤0.01%
50
– –
WH icon
132
Wyndham Hotels & Resorts
WH
$5.56B
$1.01K ﹤0.01%
13
– –
PCT icon
133
PureCycle Technologies
PCT
$1.28B
$676 ﹤0.01%
+71
New +$475
TNL icon
134
Travel + Leisure Co
TNL
$4.66B
$599 ﹤0.01%
13
– –
JTAI icon
135
Jet.AI
JTAI
$3M
– –
0
– –
ATO icon
136
Atmos Energy
ATO
$28.8B
– –
-500
Closed -$58.3K
AVGO icon
137
Broadcom
AVGO
$1.85T
– –
-260
Closed -$41.7K
BA icon
138
Boeing
BA
$171B
– –
-570
Closed -$104K
C icon
139
Citigroup
C
$222B
– –
-1,000
Closed -$63.5K
ETN icon
140
Eaton
ETN
$161B
– –
-150
Closed -$47K
HAL icon
141
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$33.8K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-18
Closed -$1.69K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-139
Closed -$10.1K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-19
Closed -$1.11K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9
Closed -$959
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-6
Closed -$770
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
– –
-307
Closed -$32.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
– –
-4
Closed -$1.92K
SHEL icon
149
Shell
SHEL
$254B
– –
-30
Closed -$2.17K
V icon
150
Visa
V
$684B
– –
-53
Closed -$13.9K
3 4 5
6
7

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Slocum, Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.