SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$323K |
| 2 |
GE HealthCare
GEHC
|
$314K |
| 3 |
Eaton
ETN
|
$217K |
| 4 |
McDonald's
MCD
|
$140K |
| 5 |
SPDR Gold Trust
GLD
|
$104K |
Top Sells
| 1 |
Merck
MRK
|
$2.46M |
| 2 |
Vistra
VST
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Occidental Petroleum
OXY
|
$1.89M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Utilities | 24.61% |
| 3 | Consumer Staples | 13.21% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $11.4M | 9.48% | 107,385 -23,158 | -18% | -$2.46M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.44M | 7.83% | 60,884 -7,128 | -10% | -$1.1M |
|
|
3
Procter & Gamble
PG
$368B
| $8.87M | 7.36% | 59,665 -13,251 | -18% | -$1.97M |
|
4
American Electric Power
AEP
$59.4B
| $7.08M | 5.87% | 77,800 -19,751 | -20% | -$1.8M |
|
5
Pfizer
PFE
$141B
| $7.03M | 5.83% | 172,416 -33,475 | -16% | -$1.37M |
|
|
6
AbbVie
ABBV
$372B
| $6.92M | 5.74% | 43,404 -12,850 | -23% | -$2.05M |
|
7
Exxon Mobil
XOM
$487B
| $6.47M | 5.37% | 59,019 -14,055 | -19% | -$1.54M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 5.13% | 80,228 -7,120 | -8% | -$549K |
|
|
9
Vistra
VST
$64.1B
| $5.82M | 4.83% | 242,514 -101,014 | -29% | -$2.42M |
|
10
PPL Corp
PPL
$27B
| $4.93M | 4.09% | 177,296 -46,715 | -21% | -$1.3M |
|
11
Verizon
VZ
$186B
| $4.03M | 3.34% | 103,582 -12,482 | -11% | -$485K |
|
12
Duke Energy
DUK
$95.3B
| $3.2M | 2.65% | 33,139 -8,200 | -20% | -$791K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.98M | 2.47% | 22,225 -7,465 | -25% | -$1M |
|
14
Weyerhaeuser
WY
$18.7B
| $2.7M | 2.24% | 89,520 -13,156 | -13% | -$396K |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $2.46M | 2.04% | 39,432 -30,195 | -43% | -$1.89M |
|
16
AT&T
T
$209B
| $2.42M | 2.01% | 125,582 -17,746 | -12% | -$342K |
|
17
Dominion Energy
D
$51.1B
| $2.23M | 1.85% | 39,816 -16,545 | -29% | -$925K |
|
18
JPMorgan Chase
JPM
$829B
| $2.13M | 1.77% | 16,340 | – | – |
|
19
Williams Companies
WMB
$70.7B
| $2.09M | 1.74% | 70,077 -43,400 | -38% | -$1.3M |
|
20
3M
MMM
$82.8B
| $1.59M | 1.32% | 15,092 -1,521 | -9% | -$160K |
|
21
Unilever
UL
$155B
| $1.54M | 1.27% | 29,568 -15,178 | -34% | -$788K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 1.12% | 39,153 -12,655 | -24% | -$438K |
|
23
GE Aerospace
GE
$292B
| $1.16M | 0.97% | 12,174 -3,210 | -21% | -$307K |
|
24
IBM
IBM
$227B
| $1.15M | 0.95% | 8,752 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.06M | 0.88% | 3,679 | – | – |
|