SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
5.35%
1 Year Est. Return
+5.35%
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Holding
143
Top Buys
| 1 | +$1.41M | |
| 2 | +$811K | |
| 3 | +$568K | |
| 4 |
Timken Company
TKR
|
+$537K |
| 5 |
Texas Instruments
TXN
|
+$62.3K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.48M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-112
|
|
||
127
Energy Select Sector SPDR Fund
XLE
$26.4B
| – | – |
-108
|
|
||
128
US Bancorp
USB
$72.6B
| – | – |
-1,000
|
|
||
129
Stryker
SYK
$141B
| – | – |
-17
|
|
||
130
Starbucks
SBUX
$95.7B
| – | – |
-88
|
|
||
131
Novartis
NVS
$236B
| – | – |
-73
|
|
||
132
Nike
NKE
$96.6B
| – | – |
-5
|
|
||
133
Mondelez International
MDLZ
$74.9B
| – | – |
-205
|
|
||
134
Lowe's Companies
LOW
$134B
| – | – |
-30
|
|
||
135
Kinder Morgan
KMI
$57.6B
| – | – |
-5,250
|
|
||
136
Kimberly-Clark
KMB
$38.7B
| – | – |
-20,789
|
|
||
137
Illinois Tool Works
ITW
$70.2B
| – | – |
-15
|
|
||
138
Intel
INTC
$197B
| – | – |
-50
|
|
||
|
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
| – | – |
-2,195
|
|
||
140
Cisco
CSCO
$282B
| – | – |
-165
|
|
||
141
BlackRock Core Bond Trust
BHK
$705M
| – | – |
-1,452
|
|
||
142
Global X MSCI Argentina ETF
ARGT
$856M
| – | – |
-116
|
|
||
143
Archer Daniels Midland
ADM
$29.1B
| – | – |
-129
|
|