SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+2.7%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
163
New
19
Increased
16
Reduced
30
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
JPMorgan Chase
JPM
|
$205K |
| 3 |
Devon Energy
DVN
|
$145K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Exxon Mobil
XOM
|
$122K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$383K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Travelers Companies
TRV
|
$214K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Utilities | 20.58% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 11.59% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 13.96% | +9,936 | New | +$19.2M |
|
2
Merck
MRK
$210B
| $12.3M | 8.95% | 106,859 -526 | -0.5% | -$60.7K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.86M | 7.15% | 59,584 -1,300 | -2% | -$215K |
|
|
4
Procter & Gamble
PG
$368B
| $8.86M | 6.43% | 58,371 -1,294 | -2% | -$196K |
|
5
American Electric Power
AEP
$59.4B
| $6.47M | 4.69% | 76,787 -1,013 | -1% | -$85.3K |
|
|
6
Exxon Mobil
XOM
$487B
| $6.45M | 4.68% | 60,161 +1,142 | +2% | +$122K |
|
7
Vistra
VST
$64.1B
| $6.25M | 4.54% | 238,154 -4,360 | -2% | -$114K |
|
|
8
Pfizer
PFE
$141B
| $6.15M | 4.46% | 167,659 -4,757 | -3% | -$174K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 4.24% | 78,697 -1,531 | -2% | -$114K |
|
10
AbbVie
ABBV
$372B
| $5.81M | 4.22% | 43,144 -260 | -0.6% | -$35K |
|
11
PPL Corp
PPL
$27B
| $4.61M | 3.34% | 174,147 -3,149 | -2% | -$83.3K |
|
12
Verizon
VZ
$186B
| $3.81M | 2.76% | 102,351 -1,231 | -1% | -$45.8K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.05M | 2.22% | 22,115 -110 | -0.5% | -$15.2K |
|
14
Weyerhaeuser
WY
$18.7B
| $2.96M | 2.15% | 88,300 -1,220 | -1% | -$40.9K |
|
15
Duke Energy
DUK
$95.3B
| $2.94M | 2.13% | 32,739 -400 | -1% | -$35.9K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.58M | 1.87% | 17,750 +1,410 | +9% | +$205K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.35M | 1.7% | 39,917 +485 | +1% | +$28.5K |
|
18
Williams Companies
WMB
$70.7B
| $2.27M | 1.64% | 69,477 -600 | -0.9% | -$19.6K |
|
19
Dominion Energy
D
$51.1B
| $2.02M | 1.47% | 39,031 -785 | -2% | -$40.7K |
|
20
AT&T
T
$209B
| $1.91M | 1.39% | 120,012 -5,570 | -4% | -$88.8K |
|
21
Unilever
UL
$155B
| $1.53M | 1.11% | 29,316 -252 | -0.9% | -$13.1K |
|
22
3M
MMM
$82.8B
| $1.49M | 1.08% | 14,838 -254 | -2% | -$25.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.33M | 0.97% | 3,914 +235 | +6% | +$80K |
|
24
GE Aerospace
GE
$292B
| $1.29M | 0.93% | 11,709 -465 | -4% | -$51.1K |
|
25
IBM
IBM
$227B
| $1.17M | 0.85% | 8,738 -14 | -0.2% | -$1.87K |
|