SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+14.74%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$14.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
Procter & Gamble
PG
|
$11.1M |
| 4 |
Pfizer
PFE
|
$10.5M |
| 5 |
American Electric Power
AEP
|
$9.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.13% |
| 2 | Utilities | 25.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Energy | 10.84% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $14.5M | 9.34% |
+130,543
| New | +$14.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12M | 7.75% |
+68,012
| New | +$12M |
|
|
3
Procter & Gamble
PG
$368B
| $11.1M | 7.12% |
+72,916
| New | +$11.1M |
|
|
4
Pfizer
PFE
$141B
| $10.5M | 6.8% |
+205,891
| New | +$10.5M |
|
|
5
American Electric Power
AEP
$59.4B
| $9.26M | 5.97% |
+97,551
| New | +$9.26M |
|
6
AbbVie
ABBV
$372B
| $9.09M | 5.86% |
+56,254
| New | +$9.09M |
|
7
Exxon Mobil
XOM
$487B
| $8.06M | 5.2% |
+73,074
| New | +$8.06M |
|
8
Vistra
VST
$64.1B
| $7.97M | 5.14% |
+343,528
| New | +$7.97M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 4.71% |
+87,348
| New | +$7.3M |
|
10
PPL Corp
PPL
$27B
| $6.55M | 4.22% |
+224,011
| New | +$6.55M |
|
11
Verizon
VZ
$186B
| $4.57M | 2.95% |
+116,064
| New | +$4.57M |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.39M | 2.83% |
+69,627
| New | +$4.39M |
|
13
Duke Energy
DUK
$95.3B
| $4.26M | 2.74% |
+41,339
| New | +$4.26M |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.03M | 2.6% |
+29,690
| New | +$4.03M |
|
15
Williams Companies
WMB
$70.7B
| $3.73M | 2.41% |
+113,477
| New | +$3.73M |
|
16
Dominion Energy
D
$51.1B
| $3.46M | 2.23% |
+56,361
| New | +$3.46M |
|
17
Weyerhaeuser
WY
$18.7B
| $3.18M | 2.05% |
+102,676
| New | +$3.18M |
|
18
AT&T
T
$209B
| $2.64M | 1.7% |
+143,328
| New | +$2.64M |
|
19
Unilever
UL
$155B
| $2.25M | 1.45% |
+44,746
| New | +$2.25M |
|
20
JPMorgan Chase
JPM
$829B
| $2.19M | 1.41% |
+16,340
| New | +$2.19M |
|
21
3M
MMM
$82.8B
| $1.99M | 1.28% |
+16,613
| New | +$1.99M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.25% |
+51,808
| New | +$1.94M |
|
23
Baxter International
BAX
$12.7B
| $1.37M | 0.89% |
+26,955
| New | +$1.37M |
|
24
GE Aerospace
GE
$292B
| $1.29M | 0.83% |
+15,384
| New | +$1.29M |
|
25
Apple
AAPL
$3.45T
| $1.28M | 0.82% |
+9,830
| New | +$1.28M |
|