SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.24%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$813K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Kenvue
KVUE
|
$637K |
| 4 |
GE Vernova
GEV
|
$520K |
| 5 |
NVIDIA
NVDA
|
$183K |
Top Sells
| 1 |
Eaton
ETN
|
$334K |
| 2 |
Verizon
VZ
|
$186K |
| 3 |
NextEra Energy, Inc.
NEE
|
$98.4K |
| 4 |
Merck
MRK
|
$90K |
| 5 |
Pfizer
PFE
|
$82.7K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Staples | 18.61% |
| 3 | Utilities | 18.1% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 5.9% |